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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
+8.12%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$194M
Cap. Flow
+$74.7M
Cap. Flow %
4.15%
Top 10 Hldgs %
32.86%
Holding
612
New
43
Increased
286
Reduced
216
Closed
23

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$20.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.2M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.9M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.66M
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$5.27M

Top Sells

Rank Stock Value
1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$10.6M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$5.05M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.59M
4
SHOP icon
Shopify
SHOP
+$4.23M
5
NOW icon
ServiceNow
NOW
+$3.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.62%
2 Technology 12.17%
3 Healthcare 3.64%
4 Consumer Discretionary 3.22%
5 Financials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
401
American Electric Power
AEP
$66.6B
$419K 0.02%
4,972
-11
-0.2% -$972
URI icon
402
United Rentals
URI
$64.1B
$405K 0.02%
910
+114
+14% +$42.2K
AMT icon
403
American Tower
AMT
$82.1B
$405K 0.02%
2,071
-806
-28% -$158K
IYT icon
404
iShares US Transportation ETF
IYT
$2.26B
$405K 0.02%
6,488
-228
-3% -$13.1K
JNK icon
405
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$405K 0.02%
4,398
-130
-3% -$11.9K
BSCP
406
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$404K 0.02%
20,090
+155
+0.8% +$3.14K
SPGP icon
407
Invesco S&P 500 GARP ETF
SPGP
$2.29B
$403K 0.02%
+4,444
New +$383K
FTCS icon
408
First Trust Capital Strength ETF
FTCS
$8B
$401K 0.02%
+5,336
New +$391K
MU icon
409
Micron Technology
MU
$1.05T
$399K 0.02%
6,326
+32
+0.5% +$2.06K
PKG icon
410
Packaging Corp of America
PKG
$21.4B
$399K 0.02%
2,988
-515
-15% -$68.8K
XOP icon
411
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$394K 0.02%
3,055
+176
+6% +$22K
FAST icon
412
Fastenal
FAST
$57.1B
$390K 0.02%
13,220
+4,722
+56% +$129K
CCL icon
413
Carnival Corporation Ltd
CCL
$33.9B
$388K 0.02%
20,587
+659
+3% +$7.71K
DWAS icon
414
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$431M
$383K 0.02%
4,872
-82
-2% -$6.1K
ILCB icon
415
iShares Morningstar US Equity ETF
ILCB
$1.31B
$382K 0.02%
6,255
+18
+0.3% +$1.04K
AZN icon
416
AstraZeneca
AZN
$252B
$380K 0.02%
2,655
– –
CL icon
417
Colgate-Palmolive
CL
$72.3B
$379K 0.02%
4,917
+255
+5% +$19.7K
XLG icon
418
Invesco S&P 500 Top 50 ETF
XLG
$11B
$378K 0.02%
10,810
+20
+0.2% +$652
RSPN icon
419
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.04B
$376K 0.02%
9,190
+615
+7% +$23.1K
CMCSA icon
420
Comcast
CMCSA
$96B
$375K 0.02%
9,034
-203
-2% -$8.06K
WEC icon
421
WEC Energy
WEC
$34.6B
$372K 0.02%
4,217
+205
+5% +$18.9K
FLOT icon
422
iShares Floating Rate Bond ETF
FLOT
$10.6B
$368K 0.02%
7,241
+57
+0.8% +$2.88K
EFAV icon
423
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$366K 0.02%
5,418
+108
+2% +$7.45K
ESGD icon
424
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$365K 0.02%
5,003
+34
+0.7% +$2.48K
DRI icon
425
Darden Restaurants
DRI
$24.5B
$361K 0.02%
2,159
+608
+39% +$95.5K
15 16
17
18 19

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MTIM
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WT
Washington Trust Westerly, Rhode Island $3.22B AUM 29% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q2 2023, Focus Financial Network held 612 positions worth $1.8B, up 12% from $1.61B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Focus Financial Network deployed $74.7M of net new capital in Q2 2023, opening 43 new positions and adding to 286 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 560,846 shares worth $21.8M.

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

On the sell side, the largest reduction was Vanguard ESG International Stock ETF, an estimated $10.6M trimmed.

  • Focus Financial Network's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 560,846 shares worth $21.8M.
  • Focus Financial Network added most to iShares 7-10 Year Treasury Bond ETF in Q2 2023, an estimated $12.2M increase.
  • Focus Financial Network's biggest Q2 2023 reduction was Vanguard ESG International Stock ETF, cutting an estimated $10.6M.
  • Focus Financial Network fully exited iShares Interest Rate Hedged Corporate Bond ETF in Q2 2023, selling an estimated $5.05M.
  • Focus Financial Network's ten largest holdings make up 33% of its $1.8B portfolio in Q2 2023.
  • Focus Financial Network opened 43 new positions and closed 23 in Q2 2023.
  • Focus Financial Network's portfolio value rose 12% quarter-over-quarter to $1.8B.

Based on Focus Financial Network's 13F filing for Q2 2023, filed 23 Jul 2024.