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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
+9.14%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$172M
Cap. Flow
+$94.1M
Cap. Flow %
8.78%
Top 10 Hldgs %
30.56%
Holding
458
New
71
Increased
206
Reduced
145
Closed
21

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.2M
2
BND icon
Vanguard Total Bond Market
BND
+$7.66M
3
NVDA icon
NVIDIA
NVDA
+$6.8M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.28M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.79M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$6.27M
2
PSQ icon
ProShares Short QQQ
PSQ
+$5.02M
3
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$4.02M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.53M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.14%
2 Technology 9.43%
3 Consumer Discretionary 5.26%
4 Healthcare 3.58%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJAN icon
326
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$320K 0.03%
10,929
+2,536
+30% +$73.5K
PM icon
327
Philip Morris
PM
$299B
$320K 0.03%
4,196
+590
+16% +$45.5K
VTC icon
328
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$312K 0.03%
+3,389
New +$315K
PSEP icon
329
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$311K 0.03%
+11,845
New +$312K
VCR icon
330
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$310K 0.03%
1,322
+174
+15% +$39.5K
NOW icon
331
ServiceNow
NOW
$150B
$309K 0.03%
+3,190
New +$285K
SCHW
332
Charles Schwab
SCHW
$191B
$309K 0.03%
8,534
+1,378
+19% +$47.9K
ESGD icon
333
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$306K 0.03%
4,817
+281
+6% +$17.9K
BBH icon
334
VanEck Biotech ETF
BBH
$460M
$305K 0.03%
1,880
+120
+7% +$19.5K
EW icon
335
Edwards Lifesciences
EW
$52B
$304K 0.03%
3,810
– –
PSCH icon
336
Invesco S&P SmallCap Health Care ETF
PSCH
$185M
$301K 0.03%
6,840
-975
-12% -$41.7K
CMCSA icon
337
Comcast
CMCSA
$96B
$300K 0.03%
6,483
+439
+7% +$19.1K
TLT icon
338
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$298K 0.03%
1,824
-16,365
-90% -$2.71M
IWP icon
339
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$298K 0.03%
3,444
+2
+0.1% +$169
PANW icon
340
Palo Alto Networks
PANW
$303B
$296K 0.03%
7,254
– –
PZZA icon
341
Papa John's
PZZA
$781M
$295K 0.03%
+3,582
New +$329K
WDAY icon
342
Workday
WDAY
$49.3B
$293K 0.03%
1,363
– –
MGK icon
343
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$293K 0.03%
+7,900
New +$285K
SPDW icon
344
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$291K 0.03%
9,957
+1,655
+20% +$48.3K
DD icon
345
DuPont de Nemours
DD
$18.5B
$291K 0.03%
4,178
-28
-0.7% -$1.96K
MU icon
346
Micron Technology
MU
$1.05T
$290K 0.03%
6,171
-379
-6% -$18.3K
FBT icon
347
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$290K 0.03%
1,841
-116
-6% -$19K
WBA
348
DELISTED
Walgreens Boots Alliance
WBA
$289K 0.03%
8,045
+356
+5% +$13.9K
ACWX icon
349
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$288K 0.03%
6,272
– –
IYT icon
350
iShares US Transportation ETF
IYT
$2.26B
$288K 0.03%
5,788
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Focus Financial Network held 458 positions worth $1.07B, up 19% from $900M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Focus Financial Network deployed $94.1M of net new capital in Q3 2020, opening 71 new positions and adding to 206 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 110,750 shares worth $9.2M.

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

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Consumer Staples ETF, an estimated $4.02M trimmed.

  • Focus Financial Network's largest Q3 2020 buy was Vanguard Short-Term Bond ETF: 110,750 shares worth $9.2M.
  • Focus Financial Network added most to NVIDIA in Q3 2020, an estimated $6.8M increase.
  • Focus Financial Network's biggest Q3 2020 reduction was Invesco S&P 500 Equal Weight Consumer Staples ETF, cutting an estimated $4.02M.
  • Focus Financial Network fully exited ProShares Short S&P500 in Q3 2020, selling an estimated $6.27M.
  • Focus Financial Network's ten largest holdings make up 31% of its $1.07B portfolio in Q3 2020.
  • Focus Financial Network opened 71 new positions and closed 21 in Q3 2020.
  • Focus Financial Network's portfolio value rose 19% quarter-over-quarter to $1.07B.

Based on Focus Financial Network's 13F filing for Q3 2020, filed 24 Jul 2024.