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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
(+31%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
17.35%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
582
New
109
Increased
237
Reduced
185
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$46M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$17.7M |
| 3 |
Invesco Total Return Bond ETF
GTO
|
+$14.4M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$13.9M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$8.95M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$6.08M |
| 3 |
Ares Capital
ARCC
|
+$3.69M |
| 4 |
VanEck Agribusiness ETF
MOO
|
+$3.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
ARK Blockchain & Fintech Innovation ETF
ARKF
$816M
| $295K | 0.02% |
15,661
-2,516
| -14% | -$44.4K |
|
452
Ametek
AME
$54.2B
| $294K | 0.02% |
2,025
-40
| -2% | -$5.69K |
|
453
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
| $294K | 0.02% |
17,143
+412
| +2% | +$6.87K |
|
454
Vanguard FTSE Pacific ETF
VPL
$8.56B
| $290K | 0.02% |
4,276
+3
| +0.1% | +$201 |
|
455
Huntington Bancshares
HBAN
$34.2B
| $289K | 0.02% |
25,462
-2,905
| -10% | -$40.4K |
|
456
Fidelity MSCI Energy Index ETF
FENY
$2.11B
| $289K | 0.02% |
12,862
-3,005
| -19% | -$70K |
|
457
RLI Corp
RLI
$5.9B
| $286K | 0.02% |
4,306
-590
| -12% | -$39.2K |
|
458
PGIM Ultra Short Bond ETF
PULS
$18.7B
| $286K | 0.02% |
+5,800
| New | +$286K |
|
459
Corteva
CTVA
$56B
| $285K | 0.02% |
4,724
-5
| -0.1% | -$305 |
|
460
Lowe's Companies
LOW
$117B
| $285K | 0.02% |
1,423
+297
| +26% | +$60.3K |
|
461
PACCAR
PCAR
$66B
| $284K | 0.02% |
3,882
-41
| -1% | -$2.93K |
|
462
ARK Genomic Revolution ETF
ARKG
$1.88B
| $283K | 0.02% |
9,406
-857
| -8% | -$26.6K |
|
463
AutoZone
AZO
$48.4B
| $280K | 0.02% |
114
-21
| -16% | -$51.2K |
|
464
First Trust Municipal High Income ETF
FMHI
$1.01B
| $278K | 0.02% |
5,931
-1,730
| -23% | -$81.4K |
|
465
Vanguard Industrials ETF
VIS
$8.07B
| $277K | 0.02% |
1,454
| – | – |
|
466
STMicroelectronics
STM
$44B
| $277K | 0.02% |
+5,170
| New | +$241K |
|
467
VanEck Oil Services ETF
OIH
$1.99B
| $275K | 0.02% |
991
+276
| +39% | +$84.4K |
|
468
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $274K | 0.02% |
5,721
+160
| +3% | +$7.2K |
|
469
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
| $274K | 0.02% |
+14,308
| New | +$272K |
|
|
PPL
470
PPL Corp
PPL
$25.7B
| $272K | 0.02% |
9,716
+141
| +1% | +$3.99K |
|
471
Innovator US Equity Buffer ETF January
BJAN
$349M
| $272K | 0.02% |
7,732
| – | – |
|
472
Chubb
CB
$131B
| $271K | 0.02% |
1,388
-9
| -0.6% | -$1.89K |
|
473
Norfolk Southern
NSC
$78.3B
| $269K | 0.02% |
1,269
+1
| +0.1% | +$231 |
|
474
Vanguard Financials ETF
VFH
$13.9B
| $267K | 0.02% |
3,422
+14
| +0.4% | +$1.18K |
|
475
MDU Resources
MDU
$4.16B
| $266K | 0.02% |
22,806
+1,357
| +6% | +$15.8K |
|
Similar funds
TMAM
MTIM
WT
NCL
MWM
SSM
YDMI
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.