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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
+7.26%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$752M
AUM Growth
-$103M
Cap. Flow
-$158M
Cap. Flow %
-20.96%
Top 10 Hldgs %
24.62%
Holding
424
New
28
Increased
189
Reduced
149
Closed
24

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.2M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.59M
3
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$1.45M
4
FSK icon
FS KKR Capital
FSK
+$1.3M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.16M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$58.2M
2
AMZN icon
Amazon
AMZN
+$45.6M
3
MMM icon
3M
MMM
+$14.2M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$12.6M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$8.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.97%
2 Technology 11.95%
3 Industrials 7.94%
4 Healthcare 7.43%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
326
DexCom
DXCM
$34.3B
$332K 0.04%
3,112
+284
+10% +$27.3K
IEV icon
327
iShares Europe ETF
IEV
$1.69B
$331K 0.04%
6,216
-283
-4% -$15.2K
KWEB icon
328
KraneShares CSI China Internet ETF
KWEB
$5.2B
$331K 0.04%
4,741
+367
+8% +$26.4K
DRI icon
329
Darden Restaurants
DRI
$24.5B
$331K 0.04%
2,265
+283
+14% +$39.8K
SCZ icon
330
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$330K 0.04%
4,452
+585
+15% +$43.9K
ICLN icon
331
iShares Global Clean Energy ETF
ICLN
$2.19B
$324K 0.04%
13,815
+992
+8% +$22.6K
AMP icon
332
Ameriprise Financial
AMP
$49.4B
$324K 0.04%
1,301
+112
+9% +$28.2K
IEMG icon
333
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$320K 0.04%
4,783
-13
-0.3% -$857
VXUS icon
334
Vanguard Total International Stock ETF
VXUS
$163B
$319K 0.04%
4,854
-37,069
-88% -$2.43M
NOC icon
335
Northrop Grumman
NOC
$77.5B
$318K 0.04%
874
+15
+2% +$5.4K
RODM icon
336
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$316K 0.04%
10,286
-47,958
-82% -$1.49M
CGC
337
Canopy Growth
CGC
$449M
$314K 0.04%
1,298
+48
+4% +$12.3K
BAX icon
338
Baxter International
BAX
$13.5B
$312K 0.04%
3,863
-151
-4% -$12.7K
UUP icon
339
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
$309K 0.04%
12,442
-1,381
-10% -$33.8K
PAVE icon
340
Global X US Infrastructure Development ETF
PAVE
$13.6B
$308K 0.04%
+11,932
New +$310K
CZA icon
341
Invesco Zacks Mid-Cap ETF
CZA
$184M
$306K 0.04%
3,403
+112
+3% +$10K
TXN icon
342
Texas Instruments
TXN
$236B
$298K 0.04%
1,550
+24
+2% +$4.5K
APH icon
343
Amphenol
APH
$194B
$291K 0.04%
8,480
-600
-7% -$20.3K
EXPO icon
344
Exponent
EXPO
$3.4B
$288K 0.04%
3,233
-113
-3% -$10.6K
JPEM icon
345
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$398M
$286K 0.04%
4,829
+41
+0.9% +$2.41K
XRLV
346
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$285K 0.04%
6,104
+200
+3% +$9.24K
MUB icon
347
iShares National Muni Bond ETF
MUB
$45.5B
$283K 0.04%
2,411
-13,918
-85% -$1.63M
EEMV icon
348
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$281K 0.04%
4,386
-1,140
-21% -$72.8K
CB icon
349
Chubb
CB
$131B
$281K 0.04%
1,758
+50
+3% +$8.29K
EQIX icon
350
Equinix
EQIX
$103B
$280K 0.04%
+349
New +$259K
12 13
14
15 16

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TMAM
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MTIM
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WT
Washington Trust Westerly, Rhode Island $3.22B AUM 29% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $3.25B AUM 192.36% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $3.25B AUM 41% 1-Year Est. Return
SSM
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YDMI
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Members Trust
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Focus Financial Network's Q2 2021 Portfolio in Review

As of Q2 2021, Focus Financial Network held 424 positions worth $752M, down 12% from $855M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Focus Financial Network withdrew a net $158M in Q2 2021, closing 24 positions and reducing 149 holdings. Its most notable exit was Vanguard ESG International Stock ETF, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 41% a quarter earlier, followed by Technology and Industrials.

Against the trend, Focus Financial Network opened a new position in iShares Core Conservative Allocation ETF worth $1.47M.

  • Focus Financial Network's largest Q2 2021 buy was iShares Core Conservative Allocation ETF: 36,939 shares worth $1.47M.
  • Focus Financial Network added most to iShares MSCI EAFE Value ETF in Q2 2021, an estimated $4.2M increase.
  • Focus Financial Network's biggest Q2 2021 reduction was Apple, cutting an estimated $58.2M.
  • Focus Financial Network fully exited Vanguard ESG International Stock ETF in Q2 2021, selling an estimated $12.6M.
  • Focus Financial Network's ten largest holdings make up 25% of its $752M portfolio in Q2 2021.
  • Focus Financial Network opened 28 new positions and closed 24 in Q2 2021.
  • Focus Financial Network's portfolio value fell 12% quarter-over-quarter to $752M.

Based on Focus Financial Network's 13F filing for Q2 2021, filed 24 Jul 2024.