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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
+9.14%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$172M
Cap. Flow
+$94.1M
Cap. Flow %
8.78%
Top 10 Hldgs %
30.56%
Holding
458
New
71
Increased
206
Reduced
145
Closed
21

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.2M
2
BND icon
Vanguard Total Bond Market
BND
+$7.66M
3
NVDA icon
NVIDIA
NVDA
+$6.8M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.28M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.79M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$6.27M
2
PSQ icon
ProShares Short QQQ
PSQ
+$5.02M
3
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$4.02M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.53M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.14%
2 Technology 9.43%
3 Consumer Discretionary 5.26%
4 Healthcare 3.58%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
401
Baidu
BIDU
$32.9B
$222K 0.02%
1,757
+18
+1% +$2.23K
SOXX icon
402
iShares Semiconductor ETF
SOXX
$41.5B
$221K 0.02%
+2,178
New +$213K
RWO icon
403
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$220K 0.02%
5,579
-1,716
-24% -$68.6K
SMMV icon
404
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$219K 0.02%
7,480
+77
+1% +$2.3K
SCZ icon
405
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$218K 0.02%
+3,697
New +$212K
SUSA icon
406
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$217K 0.02%
+2,954
New +$213K
IDA icon
407
Idacorp
IDA
$7.85B
$216K 0.02%
2,699
– –
BYLD icon
408
iShares Yield Optimized Bond ETF
BYLD
$447M
$215K 0.02%
+8,347
New +$216K
PRU icon
409
Prudential Financial
PRU
$41.3B
$215K 0.02%
3,380
+2
+0.1% +$131
IYC icon
410
iShares US Consumer Discretionary ETF
IYC
$1.2B
$215K 0.02%
+3,432
New +$207K
AXP icon
411
American Express
AXP
$225B
$214K 0.02%
+2,137
New +$210K
NSC icon
412
Norfolk Southern
NSC
$78.3B
$214K 0.02%
+1,001
New +$201K
GLW icon
413
Corning
GLW
$128B
$214K 0.02%
+6,606
New +$204K
PII icon
414
Polaris
PII
$3.63B
$213K 0.02%
2,261
+87
+4% +$8.57K
K
415
DELISTED
Kellanova
K
$212K 0.02%
3,497
-89
-2% -$5.64K
LOW icon
416
Lowe's Companies
LOW
$117B
$208K 0.02%
+1,255
New +$193K
FAST icon
417
Fastenal
FAST
$57.1B
$208K 0.02%
+9,204
New +$212K
SNPE icon
418
Xtrackers S&P 500 ESG ETF
SNPE
$2.95B
$207K 0.02%
+6,994
New +$205K
SWKS icon
419
Skyworks Solutions
SWKS
$9.9B
$206K 0.02%
+1,419
New +$197K
TTC icon
420
Toro Company
TTC
$9.43B
$206K 0.02%
2,443
-563
-19% -$42.1K
IAU icon
421
iShares Gold Trust
IAU
$66.1B
$206K 0.02%
+5,713
New +$209K
RTX icon
422
RTX Corp
RTX
$285B
$205K 0.02%
3,568
-824
-19% -$50.2K
EMDV icon
423
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.38M
$204K 0.02%
+4,142
New +$209K
ROKU icon
424
Roku
ROKU
$23.4B
$204K 0.02%
+1,080
New +$171K
CHD icon
425
Church & Dwight Co
CHD
$24B
$203K 0.02%
+2,162
New +$196K
15 16
17
18 19

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NCL
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MWM
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SSM
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Focus Financial Network's Q3 2020 Portfolio in Review

As of Q3 2020, Focus Financial Network held 458 positions worth $1.07B, up 19% from $900M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Focus Financial Network deployed $94.1M of net new capital in Q3 2020, opening 71 new positions and adding to 206 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 110,750 shares worth $9.2M.

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

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Consumer Staples ETF, an estimated $4.02M trimmed.

  • Focus Financial Network's largest Q3 2020 buy was Vanguard Short-Term Bond ETF: 110,750 shares worth $9.2M.
  • Focus Financial Network added most to NVIDIA in Q3 2020, an estimated $6.8M increase.
  • Focus Financial Network's biggest Q3 2020 reduction was Invesco S&P 500 Equal Weight Consumer Staples ETF, cutting an estimated $4.02M.
  • Focus Financial Network fully exited ProShares Short S&P500 in Q3 2020, selling an estimated $6.27M.
  • Focus Financial Network's ten largest holdings make up 31% of its $1.07B portfolio in Q3 2020.
  • Focus Financial Network opened 71 new positions and closed 21 in Q3 2020.
  • Focus Financial Network's portfolio value rose 19% quarter-over-quarter to $1.07B.

Based on Focus Financial Network's 13F filing for Q3 2020, filed 24 Jul 2024.