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
+9.14%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$172M
Cap. Flow
+$94.1M
Cap. Flow %
8.78%
Top 10 Hldgs %
30.56%
Holding
458
New
71
Increased
206
Reduced
145
Closed
21

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.2M
2
BND icon
Vanguard Total Bond Market
BND
+$7.66M
3
NVDA icon
NVIDIA
NVDA
+$6.8M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.28M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.79M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$6.27M
2
PSQ icon
ProShares Short QQQ
PSQ
+$5.02M
3
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$4.02M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.53M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.14%
2 Technology 9.43%
3 Consumer Discretionary 5.26%
4 Healthcare 3.58%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
351
Nike
NKE
$58.7B
$287K 0.03%
+2,281
New +$245K
EEM icon
352
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$285K 0.03%
6,464
+269
+4% +$11.8K
SPYG icon
353
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$284K 0.03%
5,669
-405
-7% -$19.9K
CIBR icon
354
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$283K 0.03%
+8,125
New +$283K
GE icon
355
GE Aerospace
GE
$355B
$281K 0.03%
9,043
-664
-7% -$21.6K
BSCP
356
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$281K 0.03%
12,558
+76
+0.6% +$1.7K
MDYV icon
357
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$280K 0.03%
6,444
-9,471
-60% -$420K
GS icon
358
Goldman Sachs
GS
$301B
$278K 0.03%
1,385
+144
+12% +$29.3K
GDXJ icon
359
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$278K 0.03%
5,022
-463
-8% -$26.7K
POWA icon
360
Invesco Bloomberg Pricing Power ETF
POWA
$176M
$277K 0.03%
4,991
-307
-6% -$16.8K
DON icon
361
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$277K 0.03%
9,573
+17
+0.2% +$501
BAR icon
362
GraniteShares Gold Shares
BAR
$1.45B
$276K 0.03%
+14,745
New +$281K
ENB icon
363
Enbridge
ENB
$110B
$276K 0.03%
9,449
-673
-7% -$21.2K
ITW icon
364
Illinois Tool Works
ITW
$79.8B
$276K 0.03%
1,418
-53
-4% -$10.1K
BLES icon
365
Inspire Global Hope ETF
BLES
$168M
$274K 0.03%
+9,837
New +$276K
FIS icon
366
Fidelity National Information Services
FIS
$21.4B
$269K 0.03%
1,826
– –
BMO icon
367
Bank of Montreal
BMO
$120B
$263K 0.02%
4,500
-271
-6% -$15.7K
TNC icon
368
Tennant Co
TNC
$1.19B
$260K 0.02%
4,300
– –
PFN
369
PIMCO Income Strategy Fund II
PFN
$689M
$259K 0.02%
+28,304
New +$256K
CALX icon
370
Calix
CALX
$2.36B
$255K 0.02%
+14,349
New +$271K
HYG icon
371
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$254K 0.02%
+3,032
New +$255K
ROK icon
372
Rockwell Automation
ROK
$47.8B
$254K 0.02%
1,150
-96
-8% -$21.4K
INTU icon
373
Intuit
INTU
$97.9B
$253K 0.02%
775
-3
-0.4% -$939
AWK icon
374
American Water Works
AWK
$27.5B
$252K 0.02%
1,743
+2
+0.1% +$283
MCHI icon
375
iShares MSCI China ETF
MCHI
$6.25B
$250K 0.02%
+3,368
New +$247K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Focus Financial Network held 458 positions worth $1.07B, up 19% from $900M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Focus Financial Network deployed $94.1M of net new capital in Q3 2020, opening 71 new positions and adding to 206 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 110,750 shares worth $9.2M.

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

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Consumer Staples ETF, an estimated $4.02M trimmed.

  • Focus Financial Network's largest Q3 2020 buy was Vanguard Short-Term Bond ETF: 110,750 shares worth $9.2M.
  • Focus Financial Network added most to NVIDIA in Q3 2020, an estimated $6.8M increase.
  • Focus Financial Network's biggest Q3 2020 reduction was Invesco S&P 500 Equal Weight Consumer Staples ETF, cutting an estimated $4.02M.
  • Focus Financial Network fully exited ProShares Short S&P500 in Q3 2020, selling an estimated $6.27M.
  • Focus Financial Network's ten largest holdings make up 31% of its $1.07B portfolio in Q3 2020.
  • Focus Financial Network opened 71 new positions and closed 21 in Q3 2020.
  • Focus Financial Network's portfolio value rose 19% quarter-over-quarter to $1.07B.

Based on Focus Financial Network's 13F filing for Q3 2020, filed 24 Jul 2024.