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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
+9.05%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$377M
Cap. Flow
+$279M
Cap. Flow %
17.35%
Top 10 Hldgs %
31.62%
Holding
582
New
109
Increased
237
Reduced
185
Closed
13

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$46M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.7M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$14.4M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$13.9M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$12.5M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.95M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.08M
3
ARCC icon
Ares Capital
ARCC
+$3.69M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$3.65M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.16%
2 Technology 11.08%
3 Healthcare 3.89%
4 Financials 2.98%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
401
Micron Technology
MU
$1.05T
$380K 0.02%
6,294
+175
+3% +$10.3K
AZN icon
402
AstraZeneca
AZN
$252B
$369K 0.02%
2,655
+359
+16% +$48.3K
XOP icon
403
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$367K 0.02%
2,879
-97
-3% -$12.9K
SLV icon
404
iShares Silver Trust
SLV
$32.3B
$366K 0.02%
16,526
+1,997
+14% +$41.4K
DWAS icon
405
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$431M
$365K 0.02%
4,954
+677
+16% +$51K
PDI icon
406
PIMCO Dynamic Income Fund
PDI
$7.08B
$364K 0.02%
+19,985
New +$391K
TWLO icon
407
Twilio
TWLO
$36.5B
$364K 0.02%
5,457
-334
-6% -$20.6K
VCR icon
408
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$362K 0.02%
1,435
+125
+10% +$30.4K
FLOT icon
409
iShares Floating Rate Bond ETF
FLOT
$10.6B
$362K 0.02%
+7,184
New +$362K
VONG icon
410
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$360K 0.02%
+5,717
New +$339K
EFAV icon
411
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$359K 0.02%
5,310
-1,408
-21% -$92.7K
ESGD icon
412
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$357K 0.02%
4,969
+42
+0.9% +$2.95K
PSCH icon
413
Invesco S&P SmallCap Health Care ETF
PSCH
$185M
$356K 0.02%
8,151
+210
+3% +$9.5K
ROK icon
414
Rockwell Automation
ROK
$47.8B
$354K 0.02%
1,208
-81
-6% -$23K
STZ icon
415
Constellation Brands
STZ
$22.3B
$353K 0.02%
1,562
– –
IHI icon
416
iShares US Medical Devices ETF
IHI
$3.41B
$352K 0.02%
6,523
-1,606
-20% -$85.5K
ILCB icon
417
iShares Morningstar US Equity ETF
ILCB
$1.31B
$352K 0.02%
6,237
+24
+0.4% +$1.32K
CL icon
418
Colgate-Palmolive
CL
$72.3B
$350K 0.02%
4,662
+100
+2% +$7.44K
CMCSA icon
419
Comcast
CMCSA
$96B
$350K 0.02%
9,237
+1,117
+14% +$42.2K
SPAB icon
420
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$350K 0.02%
+13,561
New +$347K
PEG icon
421
Public Service Enterprise Group
PEG
$36.5B
$350K 0.02%
5,600
-40
-0.7% -$2.42K
ACWV icon
422
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$349K 0.02%
3,604
-862
-19% -$82.2K
FXG icon
423
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$348K 0.02%
5,602
+672
+14% +$41.6K
HR icon
424
Healthcare Realty
HR
$6.51B
$347K 0.02%
17,973
+477
+3% +$9.61K
IBUY icon
425
Amplify Online Retail ETF
IBUY
$129M
$344K 0.02%
7,795
-333
-4% -$14.9K
15 16
17
18 19

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Focus Financial Network held 582 positions worth $1.61B, up 31% from $1.23B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Focus Financial Network deployed $279M of net new capital in Q1 2023, opening 109 new positions and adding to 237 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 465,866 shares worth $46.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 67% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $8.95M trimmed.

  • Focus Financial Network's largest Q1 2023 buy was iShares Core US Aggregate Bond ETF: 465,866 shares worth $46.4M.
  • Focus Financial Network added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $17.7M increase.
  • Focus Financial Network's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $8.95M.
  • Focus Financial Network fully exited VanEck Agribusiness ETF in Q1 2023, selling an estimated $3.65M.
  • Focus Financial Network's ten largest holdings make up 32% of its $1.61B portfolio in Q1 2023.
  • Focus Financial Network opened 109 new positions and closed 13 in Q1 2023.
  • Focus Financial Network's portfolio value rose 31% quarter-over-quarter to $1.61B.

Based on Focus Financial Network's 13F filing for Q1 2023, filed 23 Jul 2024.