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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
+1.29%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$722M
AUM Growth
+$46.5M
Cap. Flow
+$41.5M
Cap. Flow %
5.75%
Top 10 Hldgs %
30.42%
Holding
396
New
30
Increased
177
Reduced
158
Closed
9

Top Buys

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$6.27M
2
FISV
Fiserv Inc
FISV
+$6.18M
3
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$2.62M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.97M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.72M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.16M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.1M
3
UNH icon
UnitedHealth
UNH
+$1.06M
4
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
+$835K
5
BAC icon
Bank of America
BAC
+$714K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.14%
2 Technology 6.3%
3 Consumer Discretionary 4.53%
4 Financials 4.52%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
351
Colgate-Palmolive
CL
$72.3B
$223K 0.03%
3,028
-54
-2% -$3.92K
XBI icon
352
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$222K 0.03%
2,916
+342
+13% +$28.4K
PTLC icon
353
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$222K 0.03%
+7,150
New +$220K
CSX icon
354
CSX Corp
CSX
$95B
$222K 0.03%
9,600
-1,173
-11% -$27.3K
FXU icon
355
First Trust Utilities AlphaDEX Fund
FXU
$795M
$221K 0.03%
7,464
– –
ITW icon
356
Illinois Tool Works
ITW
$79.8B
$221K 0.03%
1,404
+46
+3% +$6.98K
EFAD icon
357
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.6M
$219K 0.03%
5,830
-1,065
-15% -$39.4K
IMCG icon
358
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$219K 0.03%
5,394
– –
DEO icon
359
Diageo
DEO
$51.7B
$219K 0.03%
+1,324
New +$222K
IJS icon
360
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$218K 0.03%
2,904
-6,960
-71% -$512K
CRM icon
361
Salesforce
CRM
$211B
$218K 0.03%
1,467
+74
+5% +$11.2K
OUSA icon
362
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$756M
$217K 0.03%
6,236
+272
+5% +$9.36K
PNR icon
363
Pentair
PNR
$9.84B
$217K 0.03%
5,733
+1
+0% +$37
VFH icon
364
Vanguard Financials ETF
VFH
$13.9B
$215K 0.03%
3,051
-131
-4% -$9.05K
SUSA icon
365
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$215K 0.03%
3,478
-10
-0.3% -$612
CHN
366
DELISTED
China Fund
CHN
$214K 0.03%
+11,000
New +$219K
FEP icon
367
First Trust Europe AlphaDEX Fund
FEP
$540M
$213K 0.03%
6,206
-19
-0.3% -$653
BN icon
368
Brookfield
BN
$92.3B
$213K 0.03%
+11,245
New +$204K
NOC icon
369
Northrop Grumman
NOC
$77.5B
$211K 0.03%
+564
New +$200K
FLOT icon
370
iShares Floating Rate Bond ETF
FLOT
$10.6B
$211K 0.03%
4,142
+18
+0.4% +$916
DNP icon
371
DNP Select Income Fund
DNP
$4.14B
$211K 0.03%
16,326
+139
+0.9% +$1.72K
TTE icon
372
TotalEnergies
TTE
$191B
$210K 0.03%
3,991
– –
STX icon
373
Seagate
STX
$188B
$210K 0.03%
+3,854
New +$189K
FAST icon
374
Fastenal
FAST
$57.1B
$207K 0.03%
+12,652
New +$197K
ISD
375
PGIM High Yield Bond Fund
ISD
$412M
$207K 0.03%
+13,815
New +$202K
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
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 Q3 2019 Portfolio in Review

As of Q3 2019, Focus Financial Network held 396 positions worth $722M, up 6.9% from $675M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Focus Financial Network deployed $41.5M of net new capital in Q3 2019, opening 30 new positions and adding to 177 existing holdings. Its largest new stake was Fiserv Inc: 60,499 shares worth $6.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 70% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Boeing, an estimated $1.16M trimmed.

  • Focus Financial Network's largest Q3 2019 buy was Fiserv Inc: 60,499 shares worth $6.27M.
  • Focus Financial Network added most to iShares AAA-A Rated Corporate Bond ETF in Q3 2019, an estimated $6.27M increase.
  • Focus Financial Network's biggest Q3 2019 reduction was Boeing, cutting an estimated $1.16M.
  • Focus Financial Network fully exited ProShares MSCI Emerging Markets Dividend Growers ETF in Q3 2019, selling an estimated $620K.
  • Focus Financial Network's ten largest holdings make up 30% of its $722M portfolio in Q3 2019.
  • Focus Financial Network opened 30 new positions and closed 9 in Q3 2019.
  • Focus Financial Network's portfolio value rose 6.9% quarter-over-quarter to $722M.

Based on Focus Financial Network's 13F filing for Q3 2019, filed 24 Jul 2024.