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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
+20.24%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$900M
AUM Growth
+$155M
Cap. Flow
+$19.8M
Cap. Flow %
2.2%
Top 10 Hldgs %
32.06%
Holding
427
New
68
Increased
171
Reduced
134
Closed
40

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.07M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.98M
3
SH icon
ProShares Short S&P500
SH
+$6.73M
4
PSQ icon
ProShares Short QQQ
PSQ
+$5.64M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.69M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.29M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.78M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.58M
4
DAL icon
Delta Air Lines
DAL
+$3.67M
5
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$3.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.21%
2 Technology 8.16%
3 Consumer Discretionary 5.23%
4 Healthcare 3.74%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTC icon
376
Toro Company
TTC
$9.43B
$200K 0.02%
+3,006
New +$197K
CNP icon
377
CenterPoint Energy
CNP
$25.8B
$197K 0.02%
10,575
-1,312
-11% -$22.6K
STWD icon
378
Starwood Property Trust
STWD
$5.85B
$195K 0.02%
12,641
+1,268
+11% +$17.1K
CCL icon
379
Carnival Corporation Ltd
CCL
$33.9B
$194K 0.02%
11,805
+1,255
+12% +$18.8K
DNP icon
380
DNP Select Income Fund
DNP
$4.14B
$173K 0.02%
15,769
-838
-5% -$9K
NOK icon
381
Nokia
NOK
$57.2B
$160K 0.02%
36,463
+10,274
+39% +$38.8K
FCX icon
382
Freeport-McMoran
FCX
$110B
$129K 0.01%
11,165
+847
+8% +$7.76K
AMCR icon
383
Amcor
AMCR
$21.6B
$129K 0.01%
2,527
– –
EXG icon
384
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$95.7K 0.01%
12,961
+35
+0.3% +$243
CERS icon
385
Cerus
CERS
$534M
$92.4K 0.01%
+14,000
New +$80.3K
MRO
386
DELISTED
Marathon Oil Corporation
MRO
$62.2K 0.01%
+10,166
New +$56.2K
ATEC icon
387
Alphatec Holdings
ATEC
$1.46B
$60.9K 0.01%
12,966
– –
AGZD icon
388
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$144M
– –
-12,606
Closed -$290K
ALE
389
DELISTED
Allete
ALE
– –
-3,611
Closed -$219K
BIL icon
390
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-3,245
Closed -$297K
BIV icon
391
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-3,590
Closed -$321K
BND icon
392
Vanguard Total Bond Market
BND
$161B
– –
-85,429
Closed -$7.29M
BOND icon
393
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
– –
-11,204
Closed -$1.19M
BSV icon
394
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-82,493
Closed -$6.78M
BYLD icon
395
iShares Yield Optimized Bond ETF
BYLD
$447M
– –
-67,498
Closed -$1.66M
EMLP icon
396
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
– –
-10,239
Closed -$182K
FSK icon
397
FS KKR Capital
FSK
$3.39B
– –
-4,253
Closed -$54.3K
GLDM icon
398
SPDR Gold MiniShares Trust
GLDM
$31B
– –
-9,270
Closed -$291K
GNMA icon
399
iShares GNMA Bond ETF
GNMA
$434M
– –
-5,461
Closed -$282K
GOVT icon
400
iShares US Treasury Bond ETF
GOVT
$44.3B
– –
-8,775
Closed -$246K
14 15
16
17 18

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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
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 2020 Portfolio in Review

As of Q2 2020, Focus Financial Network held 427 positions worth $900M, up 21% from $745M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Focus Financial Network's Q2 2020 filing shows 68 new, 171 increased, 134 reduced and 40 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 106,077 shares worth $7.42M. The largest sale was Vanguard Total Bond Market, an estimated $7.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Focus Financial Network's largest Q2 2020 buy was iShares ESG Aware MSCI USA ETF: 106,077 shares worth $7.42M.
  • Focus Financial Network added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $9.07M increase.
  • Focus Financial Network's biggest Q2 2020 reduction was Delta Air Lines, cutting an estimated $3.67M.
  • Focus Financial Network fully exited Vanguard Total Bond Market in Q2 2020, selling an estimated $7.29M.
  • Focus Financial Network's ten largest holdings make up 32% of its $900M portfolio in Q2 2020.
  • Focus Financial Network opened 68 new positions and closed 40 in Q2 2020.
  • Focus Financial Network's portfolio value rose 21% quarter-over-quarter to $900M.

Based on Focus Financial Network's 13F filing for Q2 2020, filed 24 Jul 2024.