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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
+7.26%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$752M
AUM Growth
-$103M
Cap. Flow
-$158M
Cap. Flow %
-20.96%
Top 10 Hldgs %
24.62%
Holding
424
New
28
Increased
189
Reduced
149
Closed
24

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.2M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.59M
3
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$1.45M
4
FSK icon
FS KKR Capital
FSK
+$1.3M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.16M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$58.2M
2
AMZN icon
Amazon
AMZN
+$45.6M
3
MMM icon
3M
MMM
+$14.2M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$12.6M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$8.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.97%
2 Technology 11.95%
3 Industrials 7.94%
4 Healthcare 7.43%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
351
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$272K 0.04%
3,289
+6
+0.2% +$496
BLES icon
352
Inspire Global Hope ETF
BLES
$168M
$271K 0.04%
+6,924
New +$267K
CEFA icon
353
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$59M
$268K 0.04%
+8,258
New +$269K
PMAR icon
354
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$264K 0.04%
8,655
– –
AVY icon
355
Avery Dennison
AVY
$13.5B
$263K 0.04%
1,251
+147
+13% +$30.9K
PNOV icon
356
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$263K 0.04%
8,696
-2,191
-20% -$65.8K
VMRK
357
Vivmark Residential
VMRK
$26.1B
$262K 0.03%
3,382
-138
-4% -$10.4K
SCHO icon
358
Schwab Short-Term US Treasury ETF
SCHO
$13B
$262K 0.03%
10,230
+1,016
+11% +$26.1K
FCOR icon
359
Fidelity Corporate Bond ETF
FCOR
$351M
$260K 0.03%
+4,662
New +$256K
DWAS icon
360
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$431M
$258K 0.03%
2,871
-61
-2% -$5.24K
PMAY icon
361
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$257K 0.03%
+8,723
New +$253K
CSX icon
362
CSX Corp
CSX
$95B
$255K 0.03%
7,947
+12
+0.2% +$396
GLW icon
363
Corning
GLW
$128B
$253K 0.03%
6,178
– –
IDNA icon
364
iShares Genomics Immunology and Healthcare ETF
IDNA
$246M
$249K 0.03%
4,789
– –
PDEC icon
365
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$244K 0.03%
7,995
-327
-4% -$9.89K
SHM icon
366
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$244K 0.03%
4,914
-3,669
-43% -$182K
NKE icon
367
Nike
NKE
$58.7B
$240K 0.03%
1,553
+36
+2% +$4.84K
FTA icon
368
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$239K 0.03%
3,646
+156
+4% +$10.4K
GD icon
369
General Dynamics
GD
$103B
$238K 0.03%
1,265
-22
-2% -$4.15K
NIO icon
370
NIO
NIO
$10.9B
$236K 0.03%
+4,445
New +$178K
DELL icon
371
Dell
DELL
$295B
$236K 0.03%
4,666
– –
XSLV icon
372
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$236K 0.03%
5,027
– –
PANW icon
373
Palo Alto Networks
PANW
$303B
$234K 0.03%
3,786
-510
-12% -$30.2K
OTIS icon
374
Otis Worldwide
OTIS
$27.3B
$233K 0.03%
+2,851
New +$219K
ONLN icon
375
ProShares Online Retail ETF
ONLN
$64.9M
$232K 0.03%
2,870
– –
13 14
15
16 17

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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
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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 2021 Portfolio in Review

As of Q2 2021, Focus Financial Network held 424 positions worth $752M, down 12% from $855M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Focus Financial Network withdrew a net $158M in Q2 2021, closing 24 positions and reducing 149 holdings. Its most notable exit was Vanguard ESG International Stock ETF, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 41% a quarter earlier, followed by Technology and Industrials.

Against the trend, Focus Financial Network opened a new position in iShares Core Conservative Allocation ETF worth $1.47M.

  • Focus Financial Network's largest Q2 2021 buy was iShares Core Conservative Allocation ETF: 36,939 shares worth $1.47M.
  • Focus Financial Network added most to iShares MSCI EAFE Value ETF in Q2 2021, an estimated $4.2M increase.
  • Focus Financial Network's biggest Q2 2021 reduction was Apple, cutting an estimated $58.2M.
  • Focus Financial Network fully exited Vanguard ESG International Stock ETF in Q2 2021, selling an estimated $12.6M.
  • Focus Financial Network's ten largest holdings make up 25% of its $752M portfolio in Q2 2021.
  • Focus Financial Network opened 28 new positions and closed 24 in Q2 2021.
  • Focus Financial Network's portfolio value fell 12% quarter-over-quarter to $752M.

Based on Focus Financial Network's 13F filing for Q2 2021, filed 24 Jul 2024.