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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
-1.04%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$749M
AUM Growth
-$2.52M
Cap. Flow
+$8.95M
Cap. Flow %
1.2%
Top 10 Hldgs %
25.16%
Holding
416
New
16
Increased
214
Reduced
112
Closed
14

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$3.82M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.39M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.01M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.67M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.45M

Top Sells

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$4.53M
2
UGA icon
United States Gasoline Fund
UGA
+$3.54M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.83M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$2.19M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.74%
2 Technology 12.63%
3 Financials 7.7%
4 Healthcare 7.51%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
351
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$276K 0.04%
4,396
+10
+0.2% +$629
FTA icon
352
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$274K 0.04%
4,258
+612
+17% +$40.4K
F icon
353
Ford
F
$55.3B
$273K 0.04%
19,261
+4,530
+31% +$61.6K
NVG icon
354
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$272K 0.04%
+15,790
New +$281K
PMAY icon
355
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$272K 0.04%
9,207
+484
+6% +$14.4K
VCSH icon
356
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$271K 0.04%
3,294
+5
+0.2% +$413
BLES icon
357
Inspire Global Hope ETF
BLES
$168M
$268K 0.04%
6,998
+74
+1% +$2.9K
PMAR icon
358
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$265K 0.04%
8,655
– –
XLV icon
359
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$262K 0.03%
+2,056
New +$272K
JPMB icon
360
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$91.3M
$262K 0.03%
5,348
+1,188
+29% +$59.2K
AVY icon
361
Avery Dennison
AVY
$13.5B
$259K 0.03%
1,251
– –
FSLR icon
362
First Solar
FSLR
$22B
$255K 0.03%
+2,668
New +$248K
DWAS icon
363
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$431M
$251K 0.03%
2,855
-16
-0.6% -$1.37K
SHM icon
364
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$250K 0.03%
5,069
+155
+3% +$7.68K
SCHO icon
365
Schwab Short-Term US Treasury ETF
SCHO
$13B
$250K 0.03%
9,764
-466
-5% -$11.9K
GD icon
366
General Dynamics
GD
$103B
$248K 0.03%
1,266
+1
+0.1% +$196
DELL icon
367
Dell
DELL
$295B
$246K 0.03%
4,666
– –
PDEC icon
368
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$246K 0.03%
7,995
– –
XSLV icon
369
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$245K 0.03%
5,205
+178
+4% +$8.43K
VYM icon
370
Vanguard High Dividend Yield ETF
VYM
$82.8B
$238K 0.03%
2,307
+190
+9% +$20.1K
CSX icon
371
CSX Corp
CSX
$95B
$237K 0.03%
7,962
+15
+0.2% +$480
NKE icon
372
Nike
NKE
$58.7B
$236K 0.03%
1,625
+72
+5% +$11.7K
IPAC icon
373
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$235K 0.03%
+3,508
New +$236K
DE icon
374
Deere & Co
DE
$170B
$231K 0.03%
687
-455
-40% -$164K
GS icon
375
Goldman Sachs
GS
$301B
$229K 0.03%
606
– –
13 14
15
16 17

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MTIM
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WT
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NCL
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MWM
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SSM
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YDMI
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Members Trust
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Focus Financial Network's Q3 2021 Portfolio in Review

As of Q3 2021, Focus Financial Network held 416 positions worth $749M, down 0.34% from $752M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Focus Financial Network's Q3 2021 filing shows 16 new, 214 increased, 112 reduced and 14 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 8,474 shares worth $976K. The largest sale was State Street SPDR MSCI ACWI ex-US ETF, an estimated $4.53M.

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

  • Focus Financial Network's largest Q3 2021 buy was iShares 7-10 Year Treasury Bond ETF: 8,474 shares worth $976K.
  • Focus Financial Network added most to Shopify in Q3 2021, an estimated $3.82M increase.
  • Focus Financial Network's biggest Q3 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $1.23M.
  • Focus Financial Network fully exited State Street SPDR MSCI ACWI ex-US ETF in Q3 2021, selling an estimated $4.53M.
  • Focus Financial Network's ten largest holdings make up 25% of its $749M portfolio in Q3 2021.
  • Focus Financial Network opened 16 new positions and closed 14 in Q3 2021.
  • Focus Financial Network's portfolio value fell 0.34% quarter-over-quarter to $749M.

Based on Focus Financial Network's 13F filing for Q3 2021, filed 24 Jul 2024.