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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
+9.14%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$172M
(+19%)
Cap. Flow
+$94.1M
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
458
New
71
Increased
206
Reduced
145
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.2M |
| 2 |
Vanguard Total Bond Market
BND
|
+$7.66M |
| 3 |
NVIDIA
NVDA
|
+$6.8M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$6.28M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$6.27M |
| 2 |
ProShares Short QQQ
PSQ
|
+$5.02M |
| 3 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$4.02M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.53M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.14% |
| 2 | Technology | 9.43% |
| 3 | Consumer Discretionary | 5.26% |
| 4 | Healthcare | 3.58% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Booking.com
BKNG
$155B
| $250K | 0.02% |
3,650
+75
| +2% | +$5.27K |
|
377
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
| $249K | 0.02% |
+6,299
| New | +$245K |
|
378
WEC Energy
WEC
$34.6B
| $248K | 0.02% |
2,560
-13
| -0.5% | -$1.21K |
|
379
iShares Short Maturity Bond ETF
NEAR
$4.96B
| $247K | 0.02% |
4,930
+6
| +0.1% | +$300 |
|
380
MDU Resources
MDU
$4.16B
| $247K | 0.02% |
28,592
+55
| +0.2% | +$472 |
|
381
Blackstone
BX
$107B
| $245K | 0.02% |
+4,685
| New | +$251K |
|
382
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.8M
| $244K | 0.02% |
4,412
-294
| -6% | -$16.6K |
|
383
Qualcomm
QCOM
$175B
| $243K | 0.02% |
+2,064
| New | +$220K |
|
384
Invesco Short Term Treasury ETF
TBLL
$2.58B
| $241K | 0.02% |
+2,275
| New | +$241K |
|
385
Genuine Parts
GPC
$19B
| $240K | 0.02% |
2,497
+59
| +2% | +$5.49K |
|
386
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$622M
| $238K | 0.02% |
10,565
+2,987
| +39% | +$80K |
|
387
Archer Daniels Midland
ADM
$39.3B
| $235K | 0.02% |
5,058
-270
| -5% | -$11.8K |
|
388
Okta
OKTA
$29.1B
| $234K | 0.02% |
1,095
-1,012
| -48% | -$211K |
|
389
Kraft Heinz
KHC
$30.5B
| $234K | 0.02% |
7,814
+1,458
| +23% | +$48.5K |
|
390
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$398M
| $232K | 0.02% |
4,970
-4,309
| -46% | -$209K |
|
391
Nokia
NOK
$57.2B
| $232K | 0.02% |
59,403
+22,940
| +63% | +$103K |
|
392
Marriott International
MAR
$91.5B
| $230K | 0.02% |
2,485
-1,125
| -31% | -$106K |
|
393
iShares Future Exponential Technologies ETF
XT
$3.96B
| $230K | 0.02% |
+4,726
| New | +$226K |
|
394
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
| $228K | 0.02% |
1,945
-22
| -1% | -$2.54K |
|
395
State Street SPDR S&P Biotech ETF
XBI
$11.3B
| $227K | 0.02% |
2,040
-262
| -11% | -$29.4K |
|
396
BP
BP
$109B
| $227K | 0.02% |
13,007
-125
| -1% | -$2.71K |
|
397
Sunoco
SUN
$14.1B
| $226K | 0.02% |
+9,262
| New | +$233K |
|
398
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
| $224K | 0.02% |
8,084
| – | – |
|
399
First Trust Technology AlphaDEX Fund
FXL
$2.76B
| $223K | 0.02% |
+2,450
| New | +$216K |
|
400
Entegris
ENTG
$20.6B
| $223K | 0.02% |
+2,996
| New | +$201K |
|
Similar funds
TMAM
MTIM
WT
NCL
MWM
SSM
YDMI
Focus Financial Network's Q3 2020 Portfolio in Review
As of Q3 2020, Focus Financial Network held 458 positions worth $1.07B, up 19% from $900M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Focus Financial Network deployed $94.1M of net new capital in Q3 2020, opening 71 new positions and adding to 206 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 110,750 shares worth $9.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 71% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Consumer Staples ETF, an estimated $4.02M trimmed.
- Focus Financial Network's largest Q3 2020 buy was Vanguard Short-Term Bond ETF: 110,750 shares worth $9.2M.
- Focus Financial Network added most to NVIDIA in Q3 2020, an estimated $6.8M increase.
- Focus Financial Network's biggest Q3 2020 reduction was Invesco S&P 500 Equal Weight Consumer Staples ETF, cutting an estimated $4.02M.
- Focus Financial Network fully exited ProShares Short S&P500 in Q3 2020, selling an estimated $6.27M.
- Focus Financial Network's ten largest holdings make up 31% of its $1.07B portfolio in Q3 2020.
- Focus Financial Network opened 71 new positions and closed 21 in Q3 2020.
- Focus Financial Network's portfolio value rose 19% quarter-over-quarter to $1.07B.
Based on Focus Financial Network's 13F filing for Q3 2020, filed 24 Jul 2024.