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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
-1.04%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$749M
AUM Growth
-$2.52M
Cap. Flow
+$8.95M
Cap. Flow %
1.2%
Top 10 Hldgs %
25.16%
Holding
416
New
16
Increased
214
Reduced
112
Closed
14

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$3.82M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.39M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.01M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.67M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.45M

Top Sells

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$4.53M
2
UGA icon
United States Gasoline Fund
UGA
+$3.54M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.83M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$2.19M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.74%
2 Technology 12.63%
3 Financials 7.7%
4 Healthcare 7.51%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VERBW
401
DELISTED
Verb Technology Company, Inc. Warrant
VERBW
$65.5K 0.01%
+95,000
New +$73.4K
AMGN icon
402
Amgen
AMGN
$234B
– –
-936
Closed -$228K
CEFA icon
403
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$59M
– –
-8,258
Closed -$268K
CWI icon
404
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
– –
-149,941
Closed -$4.53M
IDLV icon
405
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
– –
-70,999
Closed -$2.19M
JMBS icon
406
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
– –
-53,200
Closed -$2.83M
LYB icon
407
LyondellBasell Industries
LYB
$20.6B
– –
-2,066
Closed -$213K
MAR icon
408
Marriott International
MAR
$91.5B
– –
-1,477
Closed -$202K
NIO icon
409
NIO
NIO
$10.9B
– –
-4,445
Closed -$236K
ONLN icon
410
ProShares Online Retail ETF
ONLN
$64.9M
– –
-2,870
Closed -$232K
PHYS icon
411
Sprott Physical Gold
PHYS
$16B
– –
-31,281
Closed -$439K
PKW icon
412
Invesco BuyBack Achievers ETF
PKW
$1.8B
– –
-9,999
Closed -$902K
SMMV icon
413
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
– –
-26,387
Closed -$1M
SPDW icon
414
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
– –
-11,877
Closed -$437K
UGA icon
415
United States Gasoline Fund
UGA
$146M
– –
-98,778
Closed -$3.54M
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 Q3 2021 Portfolio in Review

As of Q3 2021, Focus Financial Network held 416 positions worth $749M, down 0.34% from $752M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Focus Financial Network's Q3 2021 filing shows 16 new, 214 increased, 112 reduced and 14 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 8,474 shares worth $976K. The largest sale was State Street SPDR MSCI ACWI ex-US ETF, an estimated $4.53M.

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

  • Focus Financial Network's largest Q3 2021 buy was iShares 7-10 Year Treasury Bond ETF: 8,474 shares worth $976K.
  • Focus Financial Network added most to Shopify in Q3 2021, an estimated $3.82M increase.
  • Focus Financial Network's biggest Q3 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $1.23M.
  • Focus Financial Network fully exited State Street SPDR MSCI ACWI ex-US ETF in Q3 2021, selling an estimated $4.53M.
  • Focus Financial Network's ten largest holdings make up 25% of its $749M portfolio in Q3 2021.
  • Focus Financial Network opened 16 new positions and closed 14 in Q3 2021.
  • Focus Financial Network's portfolio value fell 0.34% quarter-over-quarter to $749M.

Based on Focus Financial Network's 13F filing for Q3 2021, filed 24 Jul 2024.