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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
+8.12%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$194M
Cap. Flow
+$74.7M
Cap. Flow %
4.15%
Top 10 Hldgs %
32.86%
Holding
612
New
43
Increased
286
Reduced
216
Closed
23

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$20.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.2M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.9M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.66M
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$5.27M

Top Sells

Rank Stock Value
1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$10.6M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$5.05M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.59M
4
SHOP icon
Shopify
SHOP
+$4.23M
5
NOW icon
ServiceNow
NOW
+$3.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.62%
2 Technology 12.17%
3 Healthcare 3.64%
4 Consumer Discretionary 3.22%
5 Financials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
376
Devon Energy
DVN
$52.1B
$469K 0.03%
9,709
-574
-6% -$28.9K
NOCT icon
377
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$467K 0.03%
11,209
– –
PGX icon
378
Invesco Preferred ETF
PGX
$3.72B
$466K 0.03%
40,966
-462
-1% -$5.24K
SMH icon
379
VanEck Semiconductor ETF
SMH
$65.6B
$459K 0.03%
3,016
+1,368
+83% +$185K
BP icon
380
BP
BP
$109B
$455K 0.03%
12,892
+40
+0.3% +$1.48K
FCX icon
381
Freeport-McMoran
FCX
$110B
$455K 0.03%
11,367
+14
+0.1% +$534
BLK icon
382
Blackrock
BLK
$180B
$454K 0.03%
657
-9
-1% -$6.03K
XLC icon
383
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$452K 0.03%
6,946
-194
-3% -$11.8K
PFEB icon
384
Innovator US Equity Power Buffer ETF February
PFEB
$928M
$451K 0.03%
14,646
-33
-0.2% -$983
RSPM icon
385
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
$449K 0.03%
13,850
+2,020
+17% +$63.8K
TECH icon
386
Bio-Techne
TECH
$11.3B
$447K 0.02%
5,476
– –
PDI icon
387
PIMCO Dynamic Income Fund
PDI
$7.08B
$446K 0.02%
23,534
+3,549
+18% +$64.6K
IWP icon
388
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$445K 0.02%
4,603
-436
-9% -$39.7K
ACWX icon
389
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$444K 0.02%
9,030
+108
+1% +$5.32K
SPYG icon
390
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$443K 0.02%
7,266
+14
+0.2% +$802
BKNG icon
391
Booking.com
BKNG
$155B
$440K 0.02%
4,075
– –
MKC icon
392
McCormick & Company Non-Voting
MKC
$14.9B
$433K 0.02%
4,966
+233
+5% +$20.6K
XAR icon
393
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$432K 0.02%
+3,554
New +$413K
DIAL icon
394
Columbia Diversified Fixed Income Allocation ETF
DIAL
$396M
$432K 0.02%
24,518
+3
+0% +$53
NKE icon
395
Nike
NKE
$58.7B
$431K 0.02%
3,891
-99
-2% -$11.6K
STWD icon
396
Starwood Property Trust
STWD
$5.85B
$429K 0.02%
21,592
+88
+0.4% +$1.56K
ENB icon
397
Enbridge
ENB
$110B
$428K 0.02%
11,530
+800
+7% +$30.5K
DUSA icon
398
Davis Select US Equity ETF
DUSA
$1.27B
$423K 0.02%
13,192
-1,070
-8% -$31.9K
XT icon
399
iShares Future Exponential Technologies ETF
XT
$3.96B
$421K 0.02%
7,564
+12
+0.2% +$633
ROK icon
400
Rockwell Automation
ROK
$47.8B
$419K 0.02%
1,272
+64
+5% +$18.5K
14 15
16
17 18

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MTIM
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WT
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NCL
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MWM
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SSM
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YDMI
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Members Trust
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Focus Financial Network's Q2 2023 Portfolio in Review

As of Q2 2023, Focus Financial Network held 612 positions worth $1.8B, up 12% from $1.61B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Focus Financial Network deployed $74.7M of net new capital in Q2 2023, opening 43 new positions and adding to 286 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 560,846 shares worth $21.8M.

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

On the sell side, the largest reduction was Vanguard ESG International Stock ETF, an estimated $10.6M trimmed.

  • Focus Financial Network's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 560,846 shares worth $21.8M.
  • Focus Financial Network added most to iShares 7-10 Year Treasury Bond ETF in Q2 2023, an estimated $12.2M increase.
  • Focus Financial Network's biggest Q2 2023 reduction was Vanguard ESG International Stock ETF, cutting an estimated $10.6M.
  • Focus Financial Network fully exited iShares Interest Rate Hedged Corporate Bond ETF in Q2 2023, selling an estimated $5.05M.
  • Focus Financial Network's ten largest holdings make up 33% of its $1.8B portfolio in Q2 2023.
  • Focus Financial Network opened 43 new positions and closed 23 in Q2 2023.
  • Focus Financial Network's portfolio value rose 12% quarter-over-quarter to $1.8B.

Based on Focus Financial Network's 13F filing for Q2 2023, filed 23 Jul 2024.