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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
+8.12%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$194M
Cap. Flow
+$74.7M
Cap. Flow %
4.15%
Top 10 Hldgs %
32.86%
Holding
612
New
43
Increased
286
Reduced
216
Closed
23

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$20.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.2M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.9M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.66M
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$5.27M

Top Sells

Rank Stock Value
1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$10.6M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$5.05M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.59M
4
SHOP icon
Shopify
SHOP
+$4.23M
5
NOW icon
ServiceNow
NOW
+$3.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.62%
2 Technology 12.17%
3 Healthcare 3.64%
4 Consumer Discretionary 3.22%
5 Financials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
326
iShares Gold Trust
IAU
$66.1B
$600K 0.03%
16,499
-121
-0.7% -$4.54K
QQQE icon
327
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$598K 0.03%
7,765
-143
-2% -$10.4K
EMR icon
328
Emerson Electric
EMR
$86.6B
$593K 0.03%
6,556
-5
-0.1% -$421
ITW icon
329
Illinois Tool Works
ITW
$79.8B
$591K 0.03%
2,350
+3
+0.1% +$703
DG icon
330
Dollar General
DG
$27.1B
$584K 0.03%
3,441
-803
-19% -$159K
OKE icon
331
Oneok
OKE
$59.7B
$584K 0.03%
9,464
-50
-0.5% -$3.09K
ISRG icon
332
Intuitive Surgical
ISRG
$132B
$582K 0.03%
1,702
-13
-0.8% -$3.93K
DBEF icon
333
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$578K 0.03%
16,328
-477
-3% -$17.2K
HDV
334
iShares Core High Dividend ETF
HDV
$15.2B
$578K 0.03%
28,650
+2,165
+8% +$43.6K
UCON icon
335
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$573K 0.03%
23,694
+5,560
+31% +$135K
PFFD icon
336
Global X US Preferred ETF
PFFD
$2.15B
$571K 0.03%
29,427
+105
+0.4% +$2.04K
NEE icon
337
NextEra Energy
NEE
$171B
$568K 0.03%
7,660
-2,741
-26% -$208K
CLFD icon
338
Clearfield
CLFD
$401M
$568K 0.03%
12,000
– –
KNG icon
339
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$568K 0.03%
10,742
+198
+2% +$10.2K
QYLD icon
340
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$563K 0.03%
31,708
+14,565
+85% +$254K
POWA icon
341
Invesco Bloomberg Pricing Power ETF
POWA
$176M
$559K 0.03%
8,074
-995
-11% -$66.9K
T icon
342
AT&T
T
$178B
$558K 0.03%
34,964
-1,948
-5% -$33.2K
VV icon
343
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$552K 0.03%
2,721
-245
-8% -$47K
GPC icon
344
Genuine Parts
GPC
$19B
$550K 0.03%
3,231
+518
+19% +$84.8K
HYG icon
345
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$546K 0.03%
7,268
+511
+8% +$38.1K
PRU icon
346
Prudential Financial
PRU
$41.3B
$545K 0.03%
6,175
-655
-10% -$54.8K
JPMB icon
347
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$91.3M
$544K 0.03%
13,957
+1,008
+8% +$39.1K
ALL icon
348
Allstate
ALL
$65.9B
$541K 0.03%
4,923
-192
-4% -$21.8K
VONG icon
349
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$541K 0.03%
7,645
+1,928
+34% +$126K
QCOM icon
350
Qualcomm
QCOM
$175B
$536K 0.03%
4,506
+52
+1% +$5.98K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Focus Financial Network held 612 positions worth $1.8B, up 12% from $1.61B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Focus Financial Network deployed $74.7M of net new capital in Q2 2023, opening 43 new positions and adding to 286 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 560,846 shares worth $21.8M.

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

On the sell side, the largest reduction was Vanguard ESG International Stock ETF, an estimated $10.6M trimmed.

  • Focus Financial Network's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 560,846 shares worth $21.8M.
  • Focus Financial Network added most to iShares 7-10 Year Treasury Bond ETF in Q2 2023, an estimated $12.2M increase.
  • Focus Financial Network's biggest Q2 2023 reduction was Vanguard ESG International Stock ETF, cutting an estimated $10.6M.
  • Focus Financial Network fully exited iShares Interest Rate Hedged Corporate Bond ETF in Q2 2023, selling an estimated $5.05M.
  • Focus Financial Network's ten largest holdings make up 33% of its $1.8B portfolio in Q2 2023.
  • Focus Financial Network opened 43 new positions and closed 23 in Q2 2023.
  • Focus Financial Network's portfolio value rose 12% quarter-over-quarter to $1.8B.

Based on Focus Financial Network's 13F filing for Q2 2023, filed 23 Jul 2024.