We are live on ! Find out more
FFN

Focus Financial Network Portfolio holdings

AUM $3.23B
1-Year Est. Return 29.61%
This Fund
S&P 500
This Quarter Est. Return
+20.24%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$900M
AUM Growth
+$155M
Cap. Flow
+$19.8M
Cap. Flow %
2.2%
Top 10 Hldgs %
32.06%
Holding
427
New
68
Increased
171
Reduced
134
Closed
40

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.07M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.98M
3
SH icon
ProShares Short S&P500
SH
+$6.73M
4
PSQ icon
ProShares Short QQQ
PSQ
+$5.64M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.69M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.29M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.78M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.58M
4
DAL icon
Delta Air Lines
DAL
+$3.67M
5
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$3.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.21%
2 Technology 8.16%
3 Consumer Discretionary 5.23%
4 Healthcare 3.74%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
351
Intuit
INTU
$97.9B
$230K 0.03%
+778
New +$213K
VCR icon
352
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$230K 0.03%
+1,148
New +$207K
SPDW icon
353
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$229K 0.03%
8,302
-565
-6% -$14.8K
CIM
354
Chimera Investment
CIM
$963M
$228K 0.03%
7,671
– –
BKNG icon
355
Booking.com
BKNG
$155B
$228K 0.03%
3,575
-250
-7% -$15.2K
WEC icon
356
WEC Energy
WEC
$34.6B
$226K 0.03%
2,573
-107
-4% -$9.65K
AWK icon
357
American Water Works
AWK
$27.5B
$224K 0.02%
+1,741
New +$217K
ARKG icon
358
ARK Genomic Revolution ETF
ARKG
$1.88B
$223K 0.02%
+4,282
New +$184K
SUSC icon
359
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$223K 0.02%
+8,084
New +$217K
K
360
DELISTED
Kellanova
K
$222K 0.02%
3,586
-91
-2% -$5.51K
IUSB icon
361
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$222K 0.02%
4,079
-176
-4% -$9.43K
PODD icon
362
Insulet
PODD
$10.1B
$215K 0.02%
1,107
-366
-25% -$70K
SMMV icon
363
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$215K 0.02%
+7,403
New +$207K
QTEC icon
364
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$215K 0.02%
+1,967
New +$194K
GPC icon
365
Genuine Parts
GPC
$19B
$214K 0.02%
+2,438
New +$193K
RSPG icon
366
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$622M
$213K 0.02%
+7,578
New +$205K
ADM icon
367
Archer Daniels Midland
ADM
$39.3B
$213K 0.02%
+5,328
New +$199K
EAGG icon
368
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$212K 0.02%
+3,747
New +$210K
BIDU icon
369
Baidu
BIDU
$32.9B
$208K 0.02%
+1,739
New +$186K
PRU icon
370
Prudential Financial
PRU
$41.3B
$206K 0.02%
+3,378
New +$198K
SGDM icon
371
Sprott Gold Miners ETF
SGDM
$734M
$204K 0.02%
+6,450
New +$183K
KHC icon
372
Kraft Heinz
KHC
$30.5B
$203K 0.02%
+6,356
New +$191K
FXO icon
373
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$202K 0.02%
+7,929
New +$190K
IWN icon
374
iShares Russell 2000 Value ETF
IWN
$14.5B
$202K 0.02%
+2,069
New +$188K
PII icon
375
Polaris
PII
$3.63B
$201K 0.02%
+2,174
New +$166K
13 14
15
16 17

Similar funds

TMAM
Tokio Marine Asset Management Tokyo, Japan $3.23B AUM 37.2% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.23B AUM 31.02% 1-Year Est. Return
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
Y.D. More Investments Ramat Gan, Israel $3.21B AUM 117.29% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return

Focus Financial Network's Q2 2020 Portfolio in Review

As of Q2 2020, Focus Financial Network held 427 positions worth $900M, up 21% from $745M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Focus Financial Network's Q2 2020 filing shows 68 new, 171 increased, 134 reduced and 40 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 106,077 shares worth $7.42M. The largest sale was Vanguard Total Bond Market, an estimated $7.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Focus Financial Network's largest Q2 2020 buy was iShares ESG Aware MSCI USA ETF: 106,077 shares worth $7.42M.
  • Focus Financial Network added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $9.07M increase.
  • Focus Financial Network's biggest Q2 2020 reduction was Delta Air Lines, cutting an estimated $3.67M.
  • Focus Financial Network fully exited Vanguard Total Bond Market in Q2 2020, selling an estimated $7.29M.
  • Focus Financial Network's ten largest holdings make up 32% of its $900M portfolio in Q2 2020.
  • Focus Financial Network opened 68 new positions and closed 40 in Q2 2020.
  • Focus Financial Network's portfolio value rose 21% quarter-over-quarter to $900M.

Based on Focus Financial Network's 13F filing for Q2 2020, filed 24 Jul 2024.