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FFN

Focus Financial Network Portfolio holdings

AUM $3.23B
1-Year Est. Return 29.61%
This Fund
S&P 500
This Quarter Est. Return
-16.01%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$745M
AUM Growth
-$71M
Cap. Flow
+$87.4M
Cap. Flow %
11.73%
Top 10 Hldgs %
29.95%
Holding
427
New
24
Increased
181
Reduced
147
Closed
68

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.1M
2
DAL icon
Delta Air Lines
DAL
+$12.2M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.81M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$9.38M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$9.34M

Top Sells

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$7.65M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.49M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.72M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.65M
5
BIBL icon
Inspire 100 ETF
BIBL
+$2.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.39%
2 Technology 6.28%
3 Consumer Discretionary 4.81%
4 Industrials 4.1%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
326
VanEck Gold Miners ETF
GDX
$31B
$223K 0.03%
9,669
-294
-3% -$8.04K
PM icon
327
Philip Morris
PM
$299B
$222K 0.03%
2,988
-2,755
-48% -$227K
CIM
328
Chimera Investment
CIM
$963M
$221K 0.03%
7,671
+368
+5% +$20.9K
WBA
329
DELISTED
Walgreens Boots Alliance
WBA
$220K 0.03%
4,817
-1,388
-22% -$70.4K
DOW icon
330
Dow Inc
DOW
$22B
$220K 0.03%
7,529
+2,003
+36% +$85.1K
BKLN icon
331
Invesco Senior Loan ETF
BKLN
$6.78B
$220K 0.03%
10,738
-569
-5% -$12.4K
ALE
332
DELISTED
Allete
ALE
$219K 0.03%
3,611
+13
+0.4% +$983
PFN
333
PIMCO Income Strategy Fund II
PFN
$689M
$217K 0.03%
28,304
– –
CMCSA icon
334
Comcast
CMCSA
$96B
$213K 0.03%
6,165
+595
+11% +$25.1K
SPDW icon
335
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$212K 0.03%
8,867
+1,452
+20% +$41.6K
DON icon
336
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$210K 0.03%
8,695
+50
+0.6% +$1.68K
F icon
337
Ford
F
$55.3B
$208K 0.03%
43,118
+3,756
+10% +$28.2K
XBI icon
338
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$207K 0.03%
2,676
+125
+5% +$11.1K
K
339
DELISTED
Kellanova
K
$207K 0.03%
3,677
+24
+0.7% +$1.47K
PJAN icon
340
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$207K 0.03%
+8,253
New +$226K
ITW icon
341
Illinois Tool Works
ITW
$79.8B
$206K 0.03%
1,438
-95
-6% -$16.1K
BKNG icon
342
Booking.com
BKNG
$155B
$206K 0.03%
3,825
-25
-0.6% -$1.75K
FDX icon
343
FedEx
FDX
$78.3B
$204K 0.03%
1,671
-418
-20% -$58.8K
PCY icon
344
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$203K 0.03%
8,500
-2,245
-21% -$63.1K
HYG icon
345
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$202K 0.03%
2,618
-128
-5% -$10.8K
CNP icon
346
CenterPoint Energy
CNP
$25.8B
$184K 0.02%
11,887
+882
+8% +$20.2K
USO icon
347
United States Oil Fund
USO
$2.03B
$183K 0.02%
+5,431
New +$418K
EMLP icon
348
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$182K 0.02%
10,239
+1,571
+18% +$36.8K
DNP icon
349
DNP Select Income Fund
DNP
$4.14B
$164K 0.02%
16,607
+112
+0.7% +$1.34K
CCL icon
350
Carnival Corporation Ltd
CCL
$33.9B
$139K 0.02%
+10,550
New +$375K
12 13
14
15 16

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WT
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NCL
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MWM
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SSM
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Focus Financial Network's Q1 2020 Portfolio in Review

As of Q1 2020, Focus Financial Network held 427 positions worth $745M, down 8.7% from $816M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Focus Financial Network deployed $87.4M of net new capital in Q1 2020, opening 24 new positions and adding to 181 existing holdings. Its largest new stake was Invesco Total Return Bond ETF: 172,065 shares worth $9.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares AAA-A Rated Corporate Bond ETF, an estimated $7.65M trimmed.

  • Focus Financial Network's largest Q1 2020 buy was Invesco Total Return Bond ETF: 172,065 shares worth $9.14M.
  • Focus Financial Network added most to iShares Core US Aggregate Bond ETF in Q1 2020, an estimated $14.1M increase.
  • Focus Financial Network's biggest Q1 2020 reduction was iShares AAA-A Rated Corporate Bond ETF, cutting an estimated $7.65M.
  • Focus Financial Network fully exited Inspire 100 ETF in Q1 2020, selling an estimated $2.2M.
  • Focus Financial Network's ten largest holdings make up 30% of its $745M portfolio in Q1 2020.
  • Focus Financial Network opened 24 new positions and closed 68 in Q1 2020.
  • Focus Financial Network's portfolio value fell 8.7% quarter-over-quarter to $745M.

Based on Focus Financial Network's 13F filing for Q1 2020, filed 24 Jul 2024.