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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
+9.05%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$377M
Cap. Flow
+$279M
Cap. Flow %
17.35%
Top 10 Hldgs %
31.62%
Holding
582
New
109
Increased
237
Reduced
185
Closed
13

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$46M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.7M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$14.4M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$13.9M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$12.5M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.95M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.08M
3
ARCC icon
Ares Capital
ARCC
+$3.69M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$3.65M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.16%
2 Technology 11.08%
3 Healthcare 3.89%
4 Financials 2.98%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
351
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$502K 0.03%
7,026
+183
+3% +$13.1K
QUS icon
352
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$501K 0.03%
4,318
-657
-13% -$74.5K
PM icon
353
Philip Morris
PM
$299B
$500K 0.03%
5,072
-358
-7% -$35.7K
CSB icon
354
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$260M
$496K 0.03%
+9,548
New +$518K
RZV icon
355
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$492K 0.03%
5,421
+331
+7% +$31.8K
PKG icon
356
Packaging Corp of America
PKG
$21.4B
$491K 0.03%
3,503
– –
NKE icon
357
Nike
NKE
$58.7B
$491K 0.03%
3,990
– –
VLO icon
358
Valero Energy
VLO
$101B
$490K 0.03%
3,512
-6
-0.2% -$806
BP icon
359
BP
BP
$109B
$488K 0.03%
12,852
-301
-2% -$11.2K
HUBB icon
360
Hubbell
HUBB
$24.3B
$485K 0.03%
1,995
-2
-0.1% -$479
JPEM icon
361
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$398M
$483K 0.03%
9,568
-87
-0.9% -$4.42K
BJUN icon
362
Innovator US Equity Buffer ETF June
BJUN
$258M
$482K 0.03%
15,047
– –
OUSA icon
363
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$756M
$479K 0.03%
11,370
-62
-0.5% -$2.58K
PGX icon
364
Invesco Preferred ETF
PGX
$3.72B
$476K 0.03%
+41,428
New +$497K
MAIN icon
365
Main Street Capital
MAIN
$5.47B
$469K 0.03%
+11,884
New +$468K
IEF icon
366
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$466K 0.03%
+4,706
New +$460K
FCX icon
367
Freeport-McMoran
FCX
$110B
$464K 0.03%
11,353
+10
+0.1% +$416
IWP icon
368
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$459K 0.03%
5,039
+148
+3% +$13.2K
CMI icon
369
Cummins
CMI
$77.8B
$457K 0.03%
1,911
-73
-4% -$17.8K
GPC icon
370
Genuine Parts
GPC
$19B
$457K 0.03%
2,713
-10
-0.4% -$1.69K
MAR icon
371
Marriott International
MAR
$91.5B
$454K 0.03%
2,733
-7
-0.3% -$1.17K
AEP icon
372
American Electric Power
AEP
$66.6B
$453K 0.03%
4,983
-38
-0.8% -$3.48K
BLK icon
373
Blackrock
BLK
$180B
$445K 0.03%
666
+14
+2% +$9.86K
FNDE icon
374
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$440K 0.03%
16,897
+2,259
+15% +$58.8K
UCON icon
375
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$439K 0.03%
+18,134
New +$441K
13 14
15
16 17

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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
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SSM
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YDMI
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Members Trust
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Focus Financial Network's Q1 2023 Portfolio in Review

As of Q1 2023, Focus Financial Network held 582 positions worth $1.61B, up 31% from $1.23B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Focus Financial Network deployed $279M of net new capital in Q1 2023, opening 109 new positions and adding to 237 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 465,866 shares worth $46.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 67% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $8.95M trimmed.

  • Focus Financial Network's largest Q1 2023 buy was iShares Core US Aggregate Bond ETF: 465,866 shares worth $46.4M.
  • Focus Financial Network added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $17.7M increase.
  • Focus Financial Network's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $8.95M.
  • Focus Financial Network fully exited VanEck Agribusiness ETF in Q1 2023, selling an estimated $3.65M.
  • Focus Financial Network's ten largest holdings make up 32% of its $1.61B portfolio in Q1 2023.
  • Focus Financial Network opened 109 new positions and closed 13 in Q1 2023.
  • Focus Financial Network's portfolio value rose 31% quarter-over-quarter to $1.61B.

Based on Focus Financial Network's 13F filing for Q1 2023, filed 23 Jul 2024.