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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
+1.29%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$722M
AUM Growth
+$46.5M
Cap. Flow
+$41.5M
Cap. Flow %
5.75%
Top 10 Hldgs %
30.42%
Holding
396
New
30
Increased
177
Reduced
158
Closed
9

Top Buys

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$6.27M
2
FISV
Fiserv Inc
FISV
+$6.18M
3
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$2.62M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.97M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.72M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.16M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.1M
3
UNH icon
UnitedHealth
UNH
+$1.06M
4
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
+$835K
5
BAC icon
Bank of America
BAC
+$714K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.14%
2 Technology 6.3%
3 Consumer Discretionary 4.53%
4 Financials 4.52%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
376
Genuine Parts
GPC
$19B
$206K 0.03%
2,056
-2
-0.1% -$192
INTU icon
377
Intuit
INTU
$97.9B
$206K 0.03%
775
-3
-0.4% -$825
AWK icon
378
American Water Works
AWK
$27.5B
$204K 0.03%
+1,642
New +$198K
IYF icon
379
iShares US Financials ETF
IYF
$4.31B
$203K 0.03%
3,158
-186
-6% -$11.8K
PDI icon
380
PIMCO Dynamic Income Fund
PDI
$7.08B
$201K 0.03%
+6,139
New +$196K
SNAP icon
381
Snap
SNAP
$9.18B
$188K 0.03%
+11,905
New +$191K
AMCR icon
382
Amcor
AMCR
$21.6B
$125K 0.02%
2,527
– –
FCX icon
383
Freeport-McMoran
FCX
$110B
$105K 0.01%
11,007
-376
-3% -$3.86K
FSK icon
384
FS KKR Capital
FSK
$3.39B
$104K 0.01%
4,322
-11,599
-73% -$272K
EXG icon
385
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$99.6K 0.01%
12,122
-1,302
-10% -$10.7K
FOCL
386
EDAP TMS S.A.
FOCL
$198M
$49.4K 0.01%
11,000
+1,000
+10% +$3.35K
AMLP icon
387
Alerian MLP ETF
AMLP
$13.4B
– –
-2,042
Closed -$101K
AOA icon
388
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
– –
-3,960
Closed -$218K
CI icon
389
Cigna
CI
$73.7B
– –
-1,274
Closed -$201K
EMDV icon
390
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.38M
– –
-10,520
Closed -$620K
HTHT icon
391
Huazhu Hotels Group
HTHT
$14.7B
– –
-6,405
Closed -$232K
KBWD icon
392
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
– –
-12,365
Closed -$265K
RZG icon
393
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$132M
– –
-5,904
Closed -$219K
UOCT icon
394
Innovator US Equity Ultra Buffer ETF October
UOCT
$182M
– –
-21,206
Closed -$525K
VIOG icon
395
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
– –
-3,846
Closed -$302K
12 13 14 15
16

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 2019 Portfolio in Review

As of Q3 2019, Focus Financial Network held 396 positions worth $722M, up 6.9% from $675M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Focus Financial Network deployed $41.5M of net new capital in Q3 2019, opening 30 new positions and adding to 177 existing holdings. Its largest new stake was Fiserv Inc: 60,499 shares worth $6.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 70% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Boeing, an estimated $1.16M trimmed.

  • Focus Financial Network's largest Q3 2019 buy was Fiserv Inc: 60,499 shares worth $6.27M.
  • Focus Financial Network added most to iShares AAA-A Rated Corporate Bond ETF in Q3 2019, an estimated $6.27M increase.
  • Focus Financial Network's biggest Q3 2019 reduction was Boeing, cutting an estimated $1.16M.
  • Focus Financial Network fully exited ProShares MSCI Emerging Markets Dividend Growers ETF in Q3 2019, selling an estimated $620K.
  • Focus Financial Network's ten largest holdings make up 30% of its $722M portfolio in Q3 2019.
  • Focus Financial Network opened 30 new positions and closed 9 in Q3 2019.
  • Focus Financial Network's portfolio value rose 6.9% quarter-over-quarter to $722M.

Based on Focus Financial Network's 13F filing for Q3 2019, filed 24 Jul 2024.