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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
-1.04%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$749M
AUM Growth
-$2.52M
Cap. Flow
+$8.95M
Cap. Flow %
1.2%
Top 10 Hldgs %
25.16%
Holding
416
New
16
Increased
214
Reduced
112
Closed
14

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$3.82M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.39M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.01M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.67M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.45M

Top Sells

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$4.53M
2
UGA icon
United States Gasoline Fund
UGA
+$3.54M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.83M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$2.19M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.74%
2 Technology 12.63%
3 Financials 7.7%
4 Healthcare 7.51%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
376
Corning
GLW
$128B
$225K 0.03%
6,178
– –
KWEB icon
377
KraneShares CSI China Internet ETF
KWEB
$5.2B
$224K 0.03%
4,741
– –
LUV icon
378
Southwest Airlines
LUV
$19.4B
$224K 0.03%
4,357
+195
+5% +$9.85K
SPLV icon
379
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$224K 0.03%
3,676
– –
EOG icon
380
EOG Resources
EOG
$75.2B
$224K 0.03%
2,786
+185
+7% +$13.5K
DOC icon
381
Healthpeak Properties
DOC
$14.5B
$223K 0.03%
6,665
+30
+0.5% +$1.06K
AADR icon
382
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.8M
$221K 0.03%
3,484
+8
+0.2% +$533
PNOV icon
383
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$220K 0.03%
7,228
-1,468
-17% -$44.6K
NVS icon
384
Novartis
NVS
$292B
$219K 0.03%
2,673
+249
+10% +$22.4K
TFI icon
385
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$219K 0.03%
4,237
+264
+7% +$13.8K
PAYX icon
386
Paychex
PAYX
$45.2B
$216K 0.03%
+1,925
New +$216K
MDY icon
387
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$215K 0.03%
445
– –
PBA icon
388
Pembina Pipeline
PBA
$27.9B
$211K 0.03%
6,638
– –
FISV
389
Fiserv Inc
FISV
$28.3B
$211K 0.03%
1,943
– –
TLT icon
390
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$210K 0.03%
+1,458
New +$216K
VWOB icon
391
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$209K 0.03%
2,666
+18
+0.7% +$1.44K
INDS icon
392
Pacer Industrial Real Estate ETF
INDS
$114M
$208K 0.03%
+4,737
New +$217K
TTD icon
393
Trade Desk
TTD
$6.38B
$205K 0.03%
2,920
– –
FBIN icon
394
Fortune Brands Innovations
FBIN
$5.43B
$204K 0.03%
2,664
– –
DHS icon
395
WisdomTree US High Dividend Fund
DHS
$1.6B
$202K 0.03%
2,625
– –
ING icon
396
ING
ING
$101B
$197K 0.03%
13,625
– –
CGC
397
Canopy Growth
CGC
$449M
$191K 0.03%
1,376
+78
+6% +$14K
TWO
398
DELISTED
Two Harbors Investment
TWO
$159K 0.02%
6,118
+8
+0.1% +$210
AMCR icon
399
Amcor
AMCR
$21.6B
$117K 0.02%
2,017
– –
DHC
400
Diversified Healthcare Trust
DHC
$1.85B
$77K 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 Q3 2021 Portfolio in Review

As of Q3 2021, Focus Financial Network held 416 positions worth $749M, down 0.34% from $752M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Focus Financial Network's Q3 2021 filing shows 16 new, 214 increased, 112 reduced and 14 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 8,474 shares worth $976K. The largest sale was State Street SPDR MSCI ACWI ex-US ETF, an estimated $4.53M.

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

  • Focus Financial Network's largest Q3 2021 buy was iShares 7-10 Year Treasury Bond ETF: 8,474 shares worth $976K.
  • Focus Financial Network added most to Shopify in Q3 2021, an estimated $3.82M increase.
  • Focus Financial Network's biggest Q3 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $1.23M.
  • Focus Financial Network fully exited State Street SPDR MSCI ACWI ex-US ETF in Q3 2021, selling an estimated $4.53M.
  • Focus Financial Network's ten largest holdings make up 25% of its $749M portfolio in Q3 2021.
  • Focus Financial Network opened 16 new positions and closed 14 in Q3 2021.
  • Focus Financial Network's portfolio value fell 0.34% quarter-over-quarter to $749M.

Based on Focus Financial Network's 13F filing for Q3 2021, filed 24 Jul 2024.