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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
-1.04%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$749M
AUM Growth
-$2.52M
Cap. Flow
+$8.95M
Cap. Flow %
1.2%
Top 10 Hldgs %
25.16%
Holding
416
New
16
Increased
214
Reduced
112
Closed
14

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$3.82M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.39M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.01M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.67M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.45M

Top Sells

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$4.53M
2
UGA icon
United States Gasoline Fund
UGA
+$3.54M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.83M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$2.19M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.74%
2 Technology 12.63%
3 Financials 7.7%
4 Healthcare 7.51%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
326
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$320K 0.04%
5,188
+405
+8% +$25.8K
EQIX icon
327
Equinix
EQIX
$103B
$318K 0.04%
403
+54
+15% +$44.9K
NOC icon
328
Northrop Grumman
NOC
$77.5B
$315K 0.04%
874
– –
FAST icon
329
Fastenal
FAST
$57.1B
$314K 0.04%
12,164
-8,470
-41% -$230K
BAX icon
330
Baxter International
BAX
$13.5B
$312K 0.04%
3,863
– –
APH icon
331
Amphenol
APH
$194B
$311K 0.04%
8,480
– –
OTIS icon
332
Otis Worldwide
OTIS
$27.3B
$311K 0.04%
3,774
+923
+32% +$81.2K
CB icon
333
Chubb
CB
$131B
$308K 0.04%
1,767
+9
+0.5% +$1.58K
IEV icon
334
iShares Europe ETF
IEV
$1.69B
$304K 0.04%
5,841
-375
-6% -$20.3K
IXUS icon
335
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$304K 0.04%
4,288
-4,921
-53% -$359K
PANW icon
336
Palo Alto Networks
PANW
$303B
$302K 0.04%
3,786
– –
IDNA icon
337
iShares Genomics Immunology and Healthcare ETF
IDNA
$246M
$302K 0.04%
5,947
+1,158
+24% +$60.4K
MUB icon
338
iShares National Muni Bond ETF
MUB
$45.5B
$300K 0.04%
2,586
+175
+7% +$20.5K
ICLN icon
339
iShares Global Clean Energy ETF
ICLN
$2.19B
$300K 0.04%
13,866
+51
+0.4% +$1.16K
TXN icon
340
Texas Instruments
TXN
$236B
$300K 0.04%
1,559
+9
+0.6% +$1.72K
IGSB icon
341
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$297K 0.04%
5,440
-3,062
-36% -$168K
CZA icon
342
Invesco Zacks Mid-Cap ETF
CZA
$184M
$294K 0.04%
3,267
-136
-4% -$12.5K
FCOR icon
343
Fidelity Corporate Bond ETF
FCOR
$351M
$291K 0.04%
5,249
+587
+13% +$33K
BIIB icon
344
Biogen
BIIB
$32.3B
$290K 0.04%
1,025
-175
-15% -$57.4K
ICF icon
345
iShares Select U.S. REIT ETF
ICF
$2.08B
$289K 0.04%
+4,416
New +$302K
QUAL icon
346
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$288K 0.04%
+2,186
New +$301K
RODM icon
347
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$288K 0.04%
9,558
-728
-7% -$22.7K
XRLV
348
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$285K 0.04%
6,104
– –
JPEM icon
349
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$398M
$283K 0.04%
4,917
+88
+2% +$5.16K
VMRK
350
Vivmark Residential
VMRK
$26.1B
$276K 0.04%
3,382
– –
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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Focus Financial Network's Q3 2021 Portfolio in Review

As of Q3 2021, Focus Financial Network held 416 positions worth $749M, down 0.34% from $752M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Focus Financial Network's Q3 2021 filing shows 16 new, 214 increased, 112 reduced and 14 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 8,474 shares worth $976K. The largest sale was State Street SPDR MSCI ACWI ex-US ETF, an estimated $4.53M.

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

  • Focus Financial Network's largest Q3 2021 buy was iShares 7-10 Year Treasury Bond ETF: 8,474 shares worth $976K.
  • Focus Financial Network added most to Shopify in Q3 2021, an estimated $3.82M increase.
  • Focus Financial Network's biggest Q3 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $1.23M.
  • Focus Financial Network fully exited State Street SPDR MSCI ACWI ex-US ETF in Q3 2021, selling an estimated $4.53M.
  • Focus Financial Network's ten largest holdings make up 25% of its $749M portfolio in Q3 2021.
  • Focus Financial Network opened 16 new positions and closed 14 in Q3 2021.
  • Focus Financial Network's portfolio value fell 0.34% quarter-over-quarter to $749M.

Based on Focus Financial Network's 13F filing for Q3 2021, filed 24 Jul 2024.