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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
+8.12%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$194M
Cap. Flow
+$74.7M
Cap. Flow %
4.15%
Top 10 Hldgs %
32.86%
Holding
612
New
43
Increased
286
Reduced
216
Closed
23

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$20.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.2M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.9M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.66M
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$5.27M

Top Sells

Rank Stock Value
1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$10.6M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$5.05M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.59M
4
SHOP icon
Shopify
SHOP
+$4.23M
5
NOW icon
ServiceNow
NOW
+$3.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.62%
2 Technology 12.17%
3 Healthcare 3.64%
4 Consumer Discretionary 3.22%
5 Financials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
351
Crown Castle
CCI
$32.4B
$536K 0.03%
4,707
+192
+4% +$22.9K
PM icon
352
Philip Morris
PM
$299B
$535K 0.03%
5,410
+338
+7% +$32.3K
ETV
353
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.81B
$531K 0.03%
41,524
+195
+0.5% +$2.42K
PPA icon
354
Invesco Aerospace & Defense ETF
PPA
$8.08B
$529K 0.03%
6,265
-244
-4% -$19.7K
IJK icon
355
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$526K 0.03%
7,007
-19
-0.3% -$1.36K
SPYX icon
356
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$525K 0.03%
14,520
+4,405
+44% +$150K
CSB icon
357
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$260M
$525K 0.03%
10,224
+676
+7% +$34.1K
IWN icon
358
iShares Russell 2000 Value ETF
IWN
$14.5B
$520K 0.03%
3,695
-193
-5% -$26.1K
PODD icon
359
Insulet
PODD
$10.1B
$520K 0.03%
1,804
– –
UUP icon
360
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
$515K 0.03%
18,152
-2,598
-13% -$72.9K
FALN icon
361
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$515K 0.03%
20,281
+227
+1% +$5.68K
RZV icon
362
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$509K 0.03%
5,439
+18
+0.3% +$1.6K
NULG icon
363
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$506K 0.03%
8,140
+390
+5% +$22.3K
BABA icon
364
Alibaba
BABA
$296B
$503K 0.03%
6,032
-8,191
-58% -$717K
OUSA icon
365
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$756M
$503K 0.03%
11,424
+54
+0.5% +$2.3K
ADM icon
366
Archer Daniels Midland
ADM
$39.3B
$497K 0.03%
6,571
-213
-3% -$16.1K
VGIT icon
367
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$491K 0.03%
8,376
-99
-1% -$5.9K
MAR icon
368
Marriott International
MAR
$91.5B
$490K 0.03%
2,669
-64
-2% -$11.1K
NOK icon
369
Nokia
NOK
$57.2B
$483K 0.03%
116,091
-65,982
-36% -$279K
JPEM icon
370
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$398M
$482K 0.03%
9,538
-30
-0.3% -$1.53K
VPU
371
Vanguard Utilities ETF
VPU
$8.26B
$481K 0.03%
3,355
+1,846
+122% +$270K
DKL icon
372
Delek Logistics
DKL
$3.17B
$478K 0.03%
8,762
+329
+4% +$16.5K
FNDE icon
373
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$477K 0.03%
17,803
+906
+5% +$24K
CMI icon
374
Cummins
CMI
$77.8B
$475K 0.03%
1,936
+25
+1% +$5.66K
CATH icon
375
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$470K 0.03%
+8,592
New +$442K
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 2023 Portfolio in Review

As of Q2 2023, Focus Financial Network held 612 positions worth $1.8B, up 12% from $1.61B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Focus Financial Network deployed $74.7M of net new capital in Q2 2023, opening 43 new positions and adding to 286 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 560,846 shares worth $21.8M.

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

On the sell side, the largest reduction was Vanguard ESG International Stock ETF, an estimated $10.6M trimmed.

  • Focus Financial Network's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 560,846 shares worth $21.8M.
  • Focus Financial Network added most to iShares 7-10 Year Treasury Bond ETF in Q2 2023, an estimated $12.2M increase.
  • Focus Financial Network's biggest Q2 2023 reduction was Vanguard ESG International Stock ETF, cutting an estimated $10.6M.
  • Focus Financial Network fully exited iShares Interest Rate Hedged Corporate Bond ETF in Q2 2023, selling an estimated $5.05M.
  • Focus Financial Network's ten largest holdings make up 33% of its $1.8B portfolio in Q2 2023.
  • Focus Financial Network opened 43 new positions and closed 23 in Q2 2023.
  • Focus Financial Network's portfolio value rose 12% quarter-over-quarter to $1.8B.

Based on Focus Financial Network's 13F filing for Q2 2023, filed 23 Jul 2024.