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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
+20.24%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$900M
AUM Growth
+$155M
Cap. Flow
+$19.8M
Cap. Flow %
2.2%
Top 10 Hldgs %
32.06%
Holding
427
New
68
Increased
171
Reduced
134
Closed
40

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.07M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.98M
3
SH icon
ProShares Short S&P500
SH
+$6.73M
4
PSQ icon
ProShares Short QQQ
PSQ
+$5.64M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.69M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.29M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.78M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.58M
4
DAL icon
Delta Air Lines
DAL
+$3.67M
5
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$3.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.21%
2 Technology 8.16%
3 Consumer Discretionary 5.23%
4 Healthcare 3.74%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
326
Edwards Lifesciences
EW
$52B
$263K 0.03%
3,810
– –
BBY icon
327
Best Buy
BBY
$17.4B
$263K 0.03%
+2,995
New +$227K
FDX icon
328
FedEx
FDX
$78.3B
$263K 0.03%
1,865
+194
+12% +$24.4K
CRM icon
329
Salesforce
CRM
$211B
$262K 0.03%
+1,398
New +$236K
ITW icon
330
Illinois Tool Works
ITW
$79.8B
$259K 0.03%
1,471
+33
+2% +$5.39K
XBI icon
331
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$258K 0.03%
2,302
-374
-14% -$36.8K
PM icon
332
Philip Morris
PM
$299B
$257K 0.03%
3,606
+618
+21% +$45.1K
WDAY icon
333
Workday
WDAY
$49.3B
$255K 0.03%
+1,363
New +$220K
BMO icon
334
Bank of Montreal
BMO
$120B
$253K 0.03%
4,771
+100
+2% +$5.1K
AADR icon
335
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.8M
$249K 0.03%
4,706
-3,111
-40% -$147K
TAIL icon
336
Cambria Tail Risk ETF
TAIL
$147M
$249K 0.03%
11,164
-23,572
-68% -$534K
EEM icon
337
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$248K 0.03%
6,195
-609
-9% -$22.8K
NEAR icon
338
iShares Short Maturity Bond ETF
NEAR
$4.96B
$246K 0.03%
+4,924
New +$243K
FNDC icon
339
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$245K 0.03%
8,913
-2,525
-22% -$66.2K
IMCG icon
340
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$245K 0.03%
+5,022
New +$221K
GS icon
341
Goldman Sachs
GS
$301B
$245K 0.03%
+1,241
New +$233K
FIS icon
342
Fidelity National Information Services
FIS
$21.4B
$245K 0.03%
1,826
-304
-14% -$39.9K
MDU icon
343
MDU Resources
MDU
$4.16B
$243K 0.03%
+28,537
New +$237K
SCHW
344
Charles Schwab
SCHW
$191B
$241K 0.03%
7,156
-1,053
-13% -$37.7K
CMCSA icon
345
Comcast
CMCSA
$96B
$237K 0.03%
6,044
-121
-2% -$4.61K
IDA icon
346
Idacorp
IDA
$7.85B
$236K 0.03%
2,699
– –
IYT icon
347
iShares US Transportation ETF
IYT
$2.26B
$235K 0.03%
+5,788
New +$220K
PJAN icon
348
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$235K 0.03%
8,393
+140
+2% +$3.79K
JHMM icon
349
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$233K 0.03%
6,632
-1,579
-19% -$51.9K
BKLN icon
350
Invesco Senior Loan ETF
BKLN
$6.78B
$230K 0.03%
10,796
+58
+0.5% +$1.23K
12 13
14
15 16

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MTIM
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WT
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NCL
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MWM
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SSM
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YDMI
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Members Trust
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Focus Financial Network's Q2 2020 Portfolio in Review

As of Q2 2020, Focus Financial Network held 427 positions worth $900M, up 21% from $745M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Focus Financial Network's Q2 2020 filing shows 68 new, 171 increased, 134 reduced and 40 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 106,077 shares worth $7.42M. The largest sale was Vanguard Total Bond Market, an estimated $7.29M.

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

  • Focus Financial Network's largest Q2 2020 buy was iShares ESG Aware MSCI USA ETF: 106,077 shares worth $7.42M.
  • Focus Financial Network added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $9.07M increase.
  • Focus Financial Network's biggest Q2 2020 reduction was Delta Air Lines, cutting an estimated $3.67M.
  • Focus Financial Network fully exited Vanguard Total Bond Market in Q2 2020, selling an estimated $7.29M.
  • Focus Financial Network's ten largest holdings make up 32% of its $900M portfolio in Q2 2020.
  • Focus Financial Network opened 68 new positions and closed 40 in Q2 2020.
  • Focus Financial Network's portfolio value rose 21% quarter-over-quarter to $900M.

Based on Focus Financial Network's 13F filing for Q2 2020, filed 24 Jul 2024.