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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
AMP icon
426
Ameriprise Financial
AMP
$49.4B
$342K 0.02%
1,114
+17
+2% +$5.57K
RIO icon
427
Rio Tinto
RIO
$168B
$336K 0.02%
4,749
+1,521
+47% +$110K
SPYX icon
428
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$336K 0.02%
10,115
+23
+0.2% +$744
XLG icon
429
Invesco S&P 500 Top 50 ETF
XLG
$11B
$335K 0.02%
10,790
-90
-0.8% -$2.64K
REGN icon
430
Regeneron Pharmaceuticals
REGN
$81.8B
$334K 0.02%
406
+75
+23% +$56.6K
SUSC icon
431
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$333K 0.02%
+14,479
New +$330K
GLW icon
432
Corning
GLW
$128B
$333K 0.02%
9,437
+517
+6% +$18K
IEFA icon
433
iShares Core MSCI EAFE ETF
IEFA
$195B
$328K 0.02%
4,913
+62
+1% +$4.07K
AWK icon
434
American Water Works
AWK
$27.5B
$327K 0.02%
2,229
+74
+3% +$11K
ITOT icon
435
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$326K 0.02%
3,604
+432
+14% +$38.4K
ICLN icon
436
iShares Global Clean Energy ETF
ICLN
$2.19B
$326K 0.02%
16,483
+28
+0.2% +$555
MGM icon
437
MGM Resorts International
MGM
$10.6B
$324K 0.02%
7,296
+20
+0.3% +$831
RSPN icon
438
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.04B
$322K 0.02%
8,575
+345
+4% +$12.9K
WBA
439
DELISTED
Walgreens Boots Alliance
WBA
$320K 0.02%
9,262
+128
+1% +$4.54K
PHYS icon
440
Sprott Physical Gold
PHYS
$16B
$319K 0.02%
20,634
-554
-3% -$8.12K
URI icon
441
United Rentals
URI
$64.1B
$315K 0.02%
796
-5
-0.6% -$2.1K
LDOS icon
442
Leidos
LDOS
$17.7B
$314K 0.02%
3,414
+232
+7% +$22.4K
KHC icon
443
Kraft Heinz
KHC
$30.5B
$314K 0.02%
8,127
+139
+2% +$5.5K
PDEC icon
444
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$312K 0.02%
9,919
– –
LTPZ icon
445
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$811M
$312K 0.02%
+5,051
New +$307K
HRL icon
446
Hormel Foods
HRL
$11.9B
$307K 0.02%
7,708
+299
+4% +$12.9K
CI icon
447
Cigna
CI
$73.7B
$304K 0.02%
1,189
– –
DD icon
448
DuPont de Nemours
DD
$18.5B
$303K 0.02%
3,364
-7
-0.2% -$638
WDAY icon
449
Workday
WDAY
$49.3B
$298K 0.02%
1,441
– –
OMC icon
450
Omnicom Group
OMC
$24.2B
$295K 0.02%
3,107
+22
+0.7% +$1.95K
16 17
18
19 20

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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.