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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
+9.05%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$377M
Cap. Flow
+$279M
Cap. Flow %
17.35%
Top 10 Hldgs %
31.62%
Holding
582
New
109
Increased
237
Reduced
185
Closed
13

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$46M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.7M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$14.4M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$13.9M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$12.5M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.95M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.08M
3
ARCC icon
Ares Capital
ARCC
+$3.69M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$3.65M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.16%
2 Technology 11.08%
3 Healthcare 3.89%
4 Financials 2.98%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOCT icon
376
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$439K 0.03%
11,209
– –
ISRG icon
377
Intuitive Surgical
ISRG
$132B
$438K 0.03%
1,715
+3
+0.2% +$739
DIAL icon
378
Columbia Diversified Fixed Income Allocation ETF
DIAL
$396M
$438K 0.03%
+24,515
New +$433K
ACWX icon
379
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$435K 0.03%
8,922
– –
BKNG icon
380
Booking.com
BKNG
$155B
$432K 0.03%
4,075
+100
+3% +$9.73K
NULG icon
381
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$432K 0.03%
7,750
+1,014
+15% +$53.6K
PFEB icon
382
Innovator US Equity Power Buffer ETF February
PFEB
$928M
$429K 0.03%
+14,679
New +$423K
JNK icon
383
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$420K 0.03%
+4,528
New +$416K
XLC icon
384
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$414K 0.03%
7,140
+344
+5% +$18.7K
ENB icon
385
Enbridge
ENB
$110B
$409K 0.03%
10,730
+681
+7% +$26.7K
C icon
386
Citigroup
C
$223B
$408K 0.03%
8,693
+700
+9% +$34.4K
TECH icon
387
Bio-Techne
TECH
$11.3B
$406K 0.03%
5,476
– –
DUSA icon
388
Davis Select US Equity ETF
DUSA
$1.27B
$405K 0.03%
14,262
+139
+1% +$4.03K
BSCP
389
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$404K 0.03%
+19,935
New +$403K
SPYG icon
390
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$401K 0.03%
7,252
-39
-0.5% -$2.06K
DKL icon
391
Delek Logistics
DKL
$3.17B
$400K 0.02%
8,433
+440
+6% +$21.5K
XT icon
392
iShares Future Exponential Technologies ETF
XT
$3.96B
$398K 0.02%
7,552
-193
-2% -$9.92K
FSK icon
393
FS KKR Capital
FSK
$3.39B
$395K 0.02%
20,736
+4,736
+30% +$89.8K
MKC icon
394
McCormick & Company Non-Voting
MKC
$14.9B
$394K 0.02%
4,733
– –
TSN icon
395
Tyson Foods
TSN
$19.5B
$393K 0.02%
6,622
+1,256
+23% +$77.1K
STWD icon
396
Starwood Property Trust
STWD
$5.85B
$391K 0.02%
21,504
+2,166
+11% +$41.8K
GE icon
397
GE Aerospace
GE
$355B
$388K 0.02%
5,075
-1,495
-23% -$100K
RSPM icon
398
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
$385K 0.02%
11,830
+2,610
+28% +$86.9K
IYT icon
399
iShares US Transportation ETF
IYT
$2.26B
$383K 0.02%
6,716
-400
-6% -$22.9K
WEC icon
400
WEC Energy
WEC
$34.6B
$380K 0.02%
4,012
+36
+0.9% +$3.33K
14 15
16
17 18

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NCL
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MWM
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SSM
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Focus Financial Network's Q1 2023 Portfolio in Review

As of Q1 2023, Focus Financial Network held 582 positions worth $1.61B, up 31% from $1.23B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Focus Financial Network deployed $279M of net new capital in Q1 2023, opening 109 new positions and adding to 237 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 465,866 shares worth $46.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 67% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $8.95M trimmed.

  • Focus Financial Network's largest Q1 2023 buy was iShares Core US Aggregate Bond ETF: 465,866 shares worth $46.4M.
  • Focus Financial Network added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $17.7M increase.
  • Focus Financial Network's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $8.95M.
  • Focus Financial Network fully exited VanEck Agribusiness ETF in Q1 2023, selling an estimated $3.65M.
  • Focus Financial Network's ten largest holdings make up 32% of its $1.61B portfolio in Q1 2023.
  • Focus Financial Network opened 109 new positions and closed 13 in Q1 2023.
  • Focus Financial Network's portfolio value rose 31% quarter-over-quarter to $1.61B.

Based on Focus Financial Network's 13F filing for Q1 2023, filed 23 Jul 2024.