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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
FXO icon
426
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$202K 0.02%
7,961
+32
+0.4% +$834
AME icon
427
Ametek
AME
$54.2B
$201K 0.02%
+2,025
New +$196K
CNP icon
428
CenterPoint Energy
CNP
$25.8B
$199K 0.02%
10,275
-300
-3% -$5.89K
CIM
429
Chimera Investment
CIM
$963M
$193K 0.02%
7,566
-105
-1% -$2.8K
FCX icon
430
Freeport-McMoran
FCX
$110B
$179K 0.02%
11,465
+300
+3% +$4.33K
CCL icon
431
Carnival Corporation Ltd
CCL
$33.9B
$179K 0.02%
11,765
-40
-0.3% -$618
EGIO
432
DELISTED
Edgio, Inc. Common Stock
EGIO
$169K 0.02%
+735
New +$184K
STWD icon
433
Starwood Property Trust
STWD
$5.85B
$166K 0.02%
10,633
-2,008
-16% -$30.7K
DNP icon
434
DNP Select Income Fund
DNP
$4.14B
$161K 0.02%
15,938
+169
+1% +$1.8K
AMCR icon
435
Amcor
AMCR
$21.6B
$111K 0.01%
2,017
-510
-20% -$27.8K
EXG icon
436
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$95.6K 0.01%
12,993
+32
+0.2% +$243
ATEC icon
437
Alphatec Holdings
ATEC
$1.46B
$86.1K 0.01%
12,966
– –
BKLN icon
438
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-10,796
Closed -$230K
CERS icon
439
Cerus
CERS
$534M
– –
-14,000
Closed -$92.4K
FNDC icon
440
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
– –
-8,913
Closed -$245K
FSLY icon
441
Fastly Inc
FSLY
$3.67B
– –
-7,173
Closed -$611K
GILD icon
442
Gilead Sciences
GILD
$181B
– –
-4,899
Closed -$377K
IUSB icon
443
iShares Core Universal USD Bond ETF
IUSB
$43.6B
– –
-4,079
Closed -$222K
IWN icon
444
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-2,069
Closed -$202K
JHMM icon
445
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
– –
-6,632
Closed -$233K
MFDX icon
446
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$469M
– –
-12,565
Closed -$287K
MFUS icon
447
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$306M
– –
-16,655
Closed -$461K
PSQ icon
448
ProShares Short QQQ
PSQ
$598M
– –
-52,880
Closed -$5.02M
PTLC icon
449
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
– –
-11,210
Closed -$305K
QAI icon
450
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-10,938
Closed -$332K
15 16 17
18
19

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TMAM
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MTIM
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WT
Washington Trust Westerly, Rhode Island $3.22B AUM 29% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $3.25B AUM 192.36% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $3.25B AUM 41% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $3.21B AUM 117.29% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return

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.