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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
+7.26%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$752M
AUM Growth
-$103M
Cap. Flow
-$158M
Cap. Flow %
-20.96%
Top 10 Hldgs %
24.62%
Holding
424
New
28
Increased
189
Reduced
149
Closed
24

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.2M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.59M
3
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$1.45M
4
FSK icon
FS KKR Capital
FSK
+$1.3M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.16M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$58.2M
2
AMZN icon
Amazon
AMZN
+$45.6M
3
MMM icon
3M
MMM
+$14.2M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$12.6M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$8.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.97%
2 Technology 11.95%
3 Industrials 7.94%
4 Healthcare 7.43%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
401
Allstate
ALL
$65.9B
– –
-6,177
Closed -$715K
AME icon
402
Ametek
AME
$54.2B
– –
-2,025
Closed -$259K
AWK icon
403
American Water Works
AWK
$27.5B
– –
-2,636
Closed -$395K
DBEF icon
404
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
– –
-230,137
Closed -$8.36M
ETV
405
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.81B
– –
-40,992
Closed -$635K
EXG icon
406
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
– –
-12,312
Closed -$115K
FDNI icon
407
First Trust Dow Jones International Internet ETF
FDNI
$31.2M
– –
-8,652
Closed -$391K
FMB icon
408
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-38,905
Closed -$2.2M
GILD icon
409
Gilead Sciences
GILD
$181B
– –
-3,666
Closed -$237K
IAU icon
410
iShares Gold Trust
IAU
$66.1B
– –
-5,544
Closed -$180K
IBUY icon
411
Amplify Online Retail ETF
IBUY
$129M
– –
-10,635
Closed -$1.32M
IHDG icon
412
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
– –
-45,971
Closed -$1.9M
MSOS icon
413
AdvisorShares Pure US Cannabis ETF
MSOS
$1B
– –
-7,780
Closed -$330K
OGIG icon
414
ALPS O'Shares Global Internet Giants ETF
OGIG
$112M
– –
-7,905
Closed -$412K
OUSA icon
415
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$756M
– –
-11,078
Closed -$443K
SHY icon
416
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-2,609
Closed -$225K
SMB icon
417
VanEck Short Muni ETF
SMB
$318M
– –
-25,462
Closed -$459K
SPYV icon
418
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
-6,498
Closed -$246K
STZ icon
419
Constellation Brands
STZ
$22.3B
– –
-897
Closed -$205K
VPL icon
420
Vanguard FTSE Pacific ETF
VPL
$8.56B
– –
-11,492
Closed -$938K
VSGX icon
421
Vanguard ESG International Stock ETF
VSGX
$6.82B
– –
-205,965
Closed -$12.6M
VT icon
422
Vanguard Total World Stock ETF
VT
$81.2B
– –
-10,031
Closed -$976K
VTEB icon
423
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
– –
-21,559
Closed -$1.18M
WTI icon
424
W&T Offshore
WTI
$539M
– –
-30,000
Closed -$108K
13 14 15 16
17

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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 2021 Portfolio in Review

As of Q2 2021, Focus Financial Network held 424 positions worth $752M, down 12% from $855M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Focus Financial Network withdrew a net $158M in Q2 2021, closing 24 positions and reducing 149 holdings. Its most notable exit was Vanguard ESG International Stock ETF, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 41% a quarter earlier, followed by Technology and Industrials.

Against the trend, Focus Financial Network opened a new position in iShares Core Conservative Allocation ETF worth $1.47M.

  • Focus Financial Network's largest Q2 2021 buy was iShares Core Conservative Allocation ETF: 36,939 shares worth $1.47M.
  • Focus Financial Network added most to iShares MSCI EAFE Value ETF in Q2 2021, an estimated $4.2M increase.
  • Focus Financial Network's biggest Q2 2021 reduction was Apple, cutting an estimated $58.2M.
  • Focus Financial Network fully exited Vanguard ESG International Stock ETF in Q2 2021, selling an estimated $12.6M.
  • Focus Financial Network's ten largest holdings make up 25% of its $752M portfolio in Q2 2021.
  • Focus Financial Network opened 28 new positions and closed 24 in Q2 2021.
  • Focus Financial Network's portfolio value fell 12% quarter-over-quarter to $752M.

Based on Focus Financial Network's 13F filing for Q2 2021, filed 24 Jul 2024.