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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
(+12%)
Cap. Flow
+$74.7M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
612
New
43
Increased
286
Reduced
216
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$20.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.2M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$11.9M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.66M |
| 5 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
+$5.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG International Stock ETF
VSGX
|
+$10.6M |
| 2 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$5.05M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.59M |
| 4 |
Shopify
SHOP
|
+$4.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Ameriprise Financial
AMP
$49.4B
| $359K | 0.02% |
1,080
-34
| -3% | -$10.4K |
|
427
Amplify Online Retail ETF
IBUY
$129M
| $358K | 0.02% |
7,753
-42
| -0.5% | -$1.79K |
|
428
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $355K | 0.02% |
3,617
+13
| +0.4% | +$1.28K |
|
429
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
| $353K | 0.02% |
3,604
| – | – |
|
430
VanEck Oil Services ETF
OIH
$1.99B
| $349K | 0.02% |
1,213
+222
| +22% | +$60.2K |
|
431
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
| $349K | 0.02% |
5,567
-35
| -0.6% | -$2.19K |
|
432
D.R. Horton
DHI
$41.2B
| $346K | 0.02% |
2,842
+309
| +12% | +$33.8K |
|
433
Lowe's Companies
LOW
$117B
| $344K | 0.02% |
1,525
+102
| +7% | +$21.2K |
|
434
Twilio
TWLO
$36.5B
| $343K | 0.02% |
5,388
-69
| -1% | -$4.07K |
|
435
Vanguard Consumer Discretionary ETF
VCR
$6.04B
| $341K | 0.02% |
1,200
-235
| -16% | -$60.6K |
|
436
iShares Silver Trust
SLV
$32.3B
| $340K | 0.02% |
16,290
-236
| -1% | -$5.25K |
|
437
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
| $340K | 0.02% |
14,376
+3,818
| +36% | +$90.6K |
|
438
Invesco S&P SmallCap Health Care ETF
PSCH
$185M
| $339K | 0.02% |
7,635
-516
| -6% | -$22.8K |
|
439
iShares Core MSCI EAFE ETF
IEFA
$195B
| $337K | 0.02% |
4,988
+75
| +2% | +$5.09K |
|
440
Citigroup
C
$223B
| $337K | 0.02% |
7,310
-1,383
| -16% | -$64.8K |
|
441
EPR Properties
EPR
$4.56B
| $335K | 0.02% |
+7,120
| New | +$300K |
|
442
Cigna
CI
$73.7B
| $334K | 0.02% |
1,189
| – | – |
|
443
Rio Tinto
RIO
$168B
| $334K | 0.02% |
5,225
+476
| +10% | +$30.6K |
|
444
Healthcare Realty
HR
$6.51B
| $333K | 0.02% |
17,669
-304
| -2% | -$5.87K |
|
445
Corning
GLW
$128B
| $333K | 0.02% |
9,499
+62
| +0.7% | +$2.04K |
|
446
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
| $330K | 0.02% |
5,972
+1,339
| +29% | +$73.1K |
|
447
Innovator US Equity Power Buffer ETF December
PDEC
$998M
| $330K | 0.02% |
9,919
| – | – |
|
448
Ametek
AME
$54.2B
| $328K | 0.02% |
2,025
| – | – |
|
449
Tyson Foods
TSN
$19.5B
| $326K | 0.02% |
6,381
-241
| -4% | -$13.1K |
|
450
Workday
WDAY
$49.3B
| $326K | 0.02% |
1,441
| – | – |
|
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NCL
MWM
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YDMI
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.