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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
+7.26%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$752M
AUM Growth
-$103M
Cap. Flow
-$158M
Cap. Flow %
-20.96%
Top 10 Hldgs %
24.62%
Holding
424
New
28
Increased
189
Reduced
149
Closed
24

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.2M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.59M
3
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$1.45M
4
FSK icon
FS KKR Capital
FSK
+$1.3M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.16M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$58.2M
2
AMZN icon
Amazon
AMZN
+$45.6M
3
MMM icon
3M
MMM
+$14.2M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$12.6M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$8.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.97%
2 Technology 11.95%
3 Industrials 7.94%
4 Healthcare 7.43%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AADR icon
376
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.8M
$231K 0.03%
3,476
-4,651
-57% -$304K
GS icon
377
Goldman Sachs
GS
$301B
$230K 0.03%
+606
New +$217K
AMGN icon
378
Amgen
AMGN
$234B
$228K 0.03%
936
-2,052
-69% -$505K
FBIN icon
379
Fortune Brands Innovations
FBIN
$5.43B
$227K 0.03%
2,664
– –
TTD icon
380
Trade Desk
TTD
$6.38B
$226K 0.03%
+2,920
New +$187K
SPLV icon
381
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$224K 0.03%
+3,676
New +$223K
VYM icon
382
Vanguard High Dividend Yield ETF
VYM
$82.8B
$222K 0.03%
2,117
+54
+3% +$5.67K
NVS icon
383
Novartis
NVS
$292B
$221K 0.03%
2,424
-120
-5% -$10.7K
LUV icon
384
Southwest Airlines
LUV
$19.4B
$221K 0.03%
4,162
-114
-3% -$6.83K
DOC icon
385
Healthpeak Properties
DOC
$14.5B
$221K 0.03%
6,635
– –
MDY icon
386
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$219K 0.03%
445
– –
F icon
387
Ford
F
$55.3B
$219K 0.03%
14,731
+360
+3% +$4.79K
EOG icon
388
EOG Resources
EOG
$75.2B
$217K 0.03%
+2,601
New +$206K
LYB icon
389
LyondellBasell Industries
LYB
$20.6B
$213K 0.03%
2,066
+2
+0.1% +$217
PBA icon
390
Pembina Pipeline
PBA
$27.9B
$212K 0.03%
+6,638
New +$208K
VWOB icon
391
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$211K 0.03%
+2,648
New +$209K
JPMB icon
392
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$91.3M
$208K 0.03%
+4,160
New +$206K
FISV
393
Fiserv Inc
FISV
$28.3B
$208K 0.03%
1,943
-460
-19% -$53.5K
TFI icon
394
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$207K 0.03%
3,973
-22,691
-85% -$1.18M
DHS icon
395
WisdomTree US High Dividend Fund
DHS
$1.6B
$205K 0.03%
2,625
– –
MAR icon
396
Marriott International
MAR
$91.5B
$202K 0.03%
1,477
-300
-17% -$43.2K
TWO
397
DELISTED
Two Harbors Investment
TWO
$189K 0.03%
6,110
+7
+0.1% +$208
ING icon
398
ING
ING
$101B
$180K 0.02%
13,625
– –
AMCR icon
399
Amcor
AMCR
$21.6B
$116K 0.02%
2,017
– –
DHC
400
Diversified Healthcare Trust
DHC
$1.85B
$94.9K 0.01%
22,708
– –
13 14 15
16
17

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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 2021 Portfolio in Review

As of Q2 2021, Focus Financial Network held 424 positions worth $752M, down 12% from $855M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Focus Financial Network withdrew a net $158M in Q2 2021, closing 24 positions and reducing 149 holdings. Its most notable exit was Vanguard ESG International Stock ETF, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 41% a quarter earlier, followed by Technology and Industrials.

Against the trend, Focus Financial Network opened a new position in iShares Core Conservative Allocation ETF worth $1.47M.

  • Focus Financial Network's largest Q2 2021 buy was iShares Core Conservative Allocation ETF: 36,939 shares worth $1.47M.
  • Focus Financial Network added most to iShares MSCI EAFE Value ETF in Q2 2021, an estimated $4.2M increase.
  • Focus Financial Network's biggest Q2 2021 reduction was Apple, cutting an estimated $58.2M.
  • Focus Financial Network fully exited Vanguard ESG International Stock ETF in Q2 2021, selling an estimated $12.6M.
  • Focus Financial Network's ten largest holdings make up 25% of its $752M portfolio in Q2 2021.
  • Focus Financial Network opened 28 new positions and closed 24 in Q2 2021.
  • Focus Financial Network's portfolio value fell 12% quarter-over-quarter to $752M.

Based on Focus Financial Network's 13F filing for Q2 2021, filed 24 Jul 2024.