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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
+9.05%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$377M
Cap. Flow
+$279M
Cap. Flow %
17.35%
Top 10 Hldgs %
31.62%
Holding
582
New
109
Increased
237
Reduced
185
Closed
13

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$46M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.7M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$14.4M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$13.9M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$12.5M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.95M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.08M
3
ARCC icon
Ares Capital
ARCC
+$3.69M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$3.65M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.16%
2 Technology 11.08%
3 Healthcare 3.89%
4 Financials 2.98%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PODD icon
326
Insulet
PODD
$10.1B
$575K 0.04%
1,804
– –
ITW icon
327
Illinois Tool Works
ITW
$79.8B
$574K 0.04%
2,347
+4
+0.2% +$933
QQQE icon
328
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$574K 0.04%
7,908
-1,125
-12% -$77.7K
EMR icon
329
Emerson Electric
EMR
$86.6B
$572K 0.04%
6,561
+234
+4% +$20.4K
ALL icon
330
Allstate
ALL
$65.9B
$571K 0.04%
5,115
+76
+2% +$9.61K
QCOM icon
331
Qualcomm
QCOM
$175B
$568K 0.04%
4,454
+7
+0.2% +$870
PRU icon
332
Prudential Financial
PRU
$41.3B
$565K 0.04%
6,830
+1,323
+24% +$126K
CLFD icon
333
Clearfield
CLFD
$401M
$559K 0.03%
+12,000
New +$773K
SCHK icon
334
Schwab 1000 Index ETF
SCHK
$5.88B
$558K 0.03%
28,220
+5,150
+22% +$99.5K
VV icon
335
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$554K 0.03%
2,966
+243
+9% +$44.2K
SPMB icon
336
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$554K 0.03%
+24,956
New +$552K
EFIV icon
337
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$551K 0.03%
+13,965
New +$535K
RTX icon
338
RTX Corp
RTX
$285B
$543K 0.03%
5,548
+163
+3% +$16.1K
KNG icon
339
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$542K 0.03%
10,544
+301
+3% +$15.5K
ADM icon
340
Archer Daniels Midland
ADM
$39.3B
$540K 0.03%
6,784
+99
+1% +$8.09K
HDV
341
iShares Core High Dividend ETF
HDV
$15.2B
$538K 0.03%
26,485
-74,105
-74% -$1.52M
IWN icon
342
iShares Russell 2000 Value ETF
IWN
$14.5B
$533K 0.03%
+3,888
New +$563K
PPA icon
343
Invesco Aerospace & Defense ETF
PPA
$8.08B
$524K 0.03%
6,509
+4
+0.1% +$319
ETV
344
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.81B
$522K 0.03%
41,329
+196
+0.5% +$2.51K
DVN icon
345
Devon Energy
DVN
$52.1B
$520K 0.03%
10,283
+587
+6% +$33.4K
HYG icon
346
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$511K 0.03%
+6,757
New +$506K
JPMB icon
347
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$91.3M
$509K 0.03%
12,949
+19
+0.1% +$744
VGIT icon
348
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$508K 0.03%
+8,475
New +$502K
AVGO icon
349
Broadcom
AVGO
$1.75T
$507K 0.03%
7,910
+160
+2% +$9.63K
FALN icon
350
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$507K 0.03%
+20,054
New +$503K
12 13
14
15 16

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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
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
YDMI
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Members Trust
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Focus Financial Network's Q1 2023 Portfolio in Review

As of Q1 2023, Focus Financial Network held 582 positions worth $1.61B, up 31% from $1.23B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Focus Financial Network deployed $279M of net new capital in Q1 2023, opening 109 new positions and adding to 237 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 465,866 shares worth $46.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 67% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $8.95M trimmed.

  • Focus Financial Network's largest Q1 2023 buy was iShares Core US Aggregate Bond ETF: 465,866 shares worth $46.4M.
  • Focus Financial Network added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $17.7M increase.
  • Focus Financial Network's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $8.95M.
  • Focus Financial Network fully exited VanEck Agribusiness ETF in Q1 2023, selling an estimated $3.65M.
  • Focus Financial Network's ten largest holdings make up 32% of its $1.61B portfolio in Q1 2023.
  • Focus Financial Network opened 109 new positions and closed 13 in Q1 2023.
  • Focus Financial Network's portfolio value rose 31% quarter-over-quarter to $1.61B.

Based on Focus Financial Network's 13F filing for Q1 2023, filed 23 Jul 2024.