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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
-16.01%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$745M
AUM Growth
-$71M
Cap. Flow
+$87.4M
Cap. Flow %
11.73%
Top 10 Hldgs %
29.95%
Holding
427
New
24
Increased
181
Reduced
147
Closed
68

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.1M
2
DAL icon
Delta Air Lines
DAL
+$12.2M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.81M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$9.38M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$9.34M

Top Sells

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$7.65M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.49M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.72M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.65M
5
BIBL icon
Inspire 100 ETF
BIBL
+$2.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.39%
2 Technology 6.28%
3 Consumer Discretionary 4.81%
4 Industrials 4.1%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYF icon
401
iShares US Financials ETF
IYF
$4.31B
– –
-4,934
Closed -$340K
JPIN icon
402
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
– –
-4,764
Closed -$272K
MDU icon
403
MDU Resources
MDU
$4.16B
– –
-22,564
Closed -$257K
O icon
404
Realty Income
O
$58.6B
– –
-3,651
Closed -$261K
PANW icon
405
Palo Alto Networks
PANW
$303B
– –
-6,978
Closed -$269K
PDI icon
406
PIMCO Dynamic Income Fund
PDI
$7.08B
– –
-6,171
Closed -$202K
PII icon
407
Polaris
PII
$3.63B
– –
-1,973
Closed -$201K
PNR icon
408
Pentair
PNR
$9.84B
– –
-5,734
Closed -$263K
PRU icon
409
Prudential Financial
PRU
$41.3B
– –
-2,672
Closed -$250K
QTEC icon
410
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
– –
-2,055
Closed -$206K
REZ icon
411
iShares Residential and Multisector Real Estate ETF
REZ
$856M
– –
-5,984
Closed -$451K
ROK icon
412
Rockwell Automation
ROK
$47.8B
– –
-1,241
Closed -$252K
RPV icon
413
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
– –
-5,139
Closed -$356K
RZV icon
414
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
– –
-4,015
Closed -$281K
SCZ icon
415
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
– –
-3,540
Closed -$220K
SPHD icon
416
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
– –
-5,784
Closed -$255K
SUSA icon
417
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
– –
-3,320
Closed -$222K
SYY icon
418
Sysco
SYY
$39.3B
– –
-2,865
Closed -$245K
TTC icon
419
Toro Company
TTC
$9.43B
– –
-2,985
Closed -$239K
TTE icon
420
TotalEnergies
TTE
$191B
– –
-3,899
Closed -$216K
USCI icon
421
US Commodity Index
USCI
$390M
– –
-6,886
Closed -$254K
VCSH icon
422
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-2,564
Closed -$208K
VFH icon
423
Vanguard Financials ETF
VFH
$13.9B
– –
-3,000
Closed -$229K
VLO icon
424
Valero Energy
VLO
$101B
– –
-2,693
Closed -$252K
WDAY icon
425
Workday
WDAY
$49.3B
– –
-1,657
Closed -$272K
14 15 16
17
18

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Focus Financial Network held 427 positions worth $745M, down 8.7% from $816M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Focus Financial Network deployed $87.4M of net new capital in Q1 2020, opening 24 new positions and adding to 181 existing holdings. Its largest new stake was Invesco Total Return Bond ETF: 172,065 shares worth $9.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares AAA-A Rated Corporate Bond ETF, an estimated $7.65M trimmed.

  • Focus Financial Network's largest Q1 2020 buy was Invesco Total Return Bond ETF: 172,065 shares worth $9.14M.
  • Focus Financial Network added most to iShares Core US Aggregate Bond ETF in Q1 2020, an estimated $14.1M increase.
  • Focus Financial Network's biggest Q1 2020 reduction was iShares AAA-A Rated Corporate Bond ETF, cutting an estimated $7.65M.
  • Focus Financial Network fully exited Inspire 100 ETF in Q1 2020, selling an estimated $2.2M.
  • Focus Financial Network's ten largest holdings make up 30% of its $745M portfolio in Q1 2020.
  • Focus Financial Network opened 24 new positions and closed 68 in Q1 2020.
  • Focus Financial Network's portfolio value fell 8.7% quarter-over-quarter to $745M.

Based on Focus Financial Network's 13F filing for Q1 2020, filed 24 Jul 2024.