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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
+20.24%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$900M
AUM Growth
+$155M
Cap. Flow
+$19.8M
Cap. Flow %
2.2%
Top 10 Hldgs %
32.06%
Holding
427
New
68
Increased
171
Reduced
134
Closed
40

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.07M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.98M
3
SH icon
ProShares Short S&P500
SH
+$6.73M
4
PSQ icon
ProShares Short QQQ
PSQ
+$5.64M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.69M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.29M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.78M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.58M
4
DAL icon
Delta Air Lines
DAL
+$3.67M
5
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$3.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.21%
2 Technology 8.16%
3 Consumer Discretionary 5.23%
4 Healthcare 3.74%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
401
Huntington Bancshares
HBAN
$34.2B
– –
-12,854
Closed -$108K
HYG icon
402
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-2,618
Closed -$202K
JPMB icon
403
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$91.3M
– –
-16,814
Closed -$730K
LQD icon
404
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-8,654
Closed -$1.07M
LUV icon
405
Southwest Airlines
LUV
$19.4B
– –
-16,609
Closed -$591K
LVS icon
406
Las Vegas Sands
LVS
$29.2B
– –
-5,276
Closed -$224K
MINT icon
407
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
– –
-24,900
Closed -$2.46M
PCY icon
408
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
– –
-8,500
Closed -$203K
PFN
409
PIMCO Income Strategy Fund II
PFN
$689M
– –
-28,304
Closed -$217K
QEFA icon
410
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
– –
-16,499
Closed -$881K
QLTA icon
411
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
– –
-4,695
Closed -$259K
SCHO icon
412
Schwab Short-Term US Treasury ETF
SCHO
$13B
– –
-215,816
Closed -$5.58M
SCHP icon
413
Schwab US TIPS ETF
SCHP
$16.5B
– –
-59,748
Closed -$1.72M
SCHR
414
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
– –
-11,050
Closed -$325K
SCHZ icon
415
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-102,354
Closed -$2.78M
SPIB icon
416
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
– –
-7,034
Closed -$239K
SPMB icon
417
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
– –
-68,289
Closed -$1.82M
STKL
418
DELISTED
SunOpta
STKL
– –
-10,600
Closed -$18.2K
TIP icon
419
iShares TIPS Bond ETF
TIP
$15B
– –
-4,225
Closed -$498K
USFR icon
420
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
– –
-34,300
Closed -$1.72M
USO icon
421
United States Oil Fund
USO
$2.03B
– –
-5,431
Closed -$183K
VBK icon
422
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
– –
-2,127
Closed -$320K
VMBS icon
423
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-6,315
Closed -$344K
VNQI icon
424
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
– –
-15,135
Closed -$649K
VTC icon
425
Vanguard Total Corporate Bond ETF
VTC
$1.71B
– –
-4,342
Closed -$371K
14 15 16
17
18

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MWM
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SSM
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Focus Financial Network's Q2 2020 Portfolio in Review

As of Q2 2020, Focus Financial Network held 427 positions worth $900M, up 21% from $745M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Focus Financial Network's Q2 2020 filing shows 68 new, 171 increased, 134 reduced and 40 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 106,077 shares worth $7.42M. The largest sale was Vanguard Total Bond Market, an estimated $7.29M.

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

  • Focus Financial Network's largest Q2 2020 buy was iShares ESG Aware MSCI USA ETF: 106,077 shares worth $7.42M.
  • Focus Financial Network added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $9.07M increase.
  • Focus Financial Network's biggest Q2 2020 reduction was Delta Air Lines, cutting an estimated $3.67M.
  • Focus Financial Network fully exited Vanguard Total Bond Market in Q2 2020, selling an estimated $7.29M.
  • Focus Financial Network's ten largest holdings make up 32% of its $900M portfolio in Q2 2020.
  • Focus Financial Network opened 68 new positions and closed 40 in Q2 2020.
  • Focus Financial Network's portfolio value rose 21% quarter-over-quarter to $900M.

Based on Focus Financial Network's 13F filing for Q2 2020, filed 24 Jul 2024.