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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
STZ icon
451
Constellation Brands
STZ
$22.3B
$325K 0.02%
1,320
-242
-15% -$56.6K
BUFD icon
452
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.03B
$324K 0.02%
+15,024
New +$312K
MGM icon
453
MGM Resorts International
MGM
$10.6B
$320K 0.02%
7,296
– –
IHI icon
454
iShares US Medical Devices ETF
IHI
$3.41B
$317K 0.02%
5,616
-907
-14% -$50K
OMC icon
455
Omnicom Group
OMC
$24.2B
$317K 0.02%
3,303
+196
+6% +$18.2K
ARKG icon
456
ARK Genomic Revolution ETF
ARKG
$1.88B
$313K 0.02%
9,177
-229
-2% -$7.2K
DIVB icon
457
iShares Core Dividend ETF
DIVB
$1.92B
$312K 0.02%
+8,168
New +$303K
AWK icon
458
American Water Works
AWK
$27.5B
$311K 0.02%
2,175
-54
-2% -$7.93K
GE icon
459
GE Aerospace
GE
$355B
$310K 0.02%
3,538
-1,537
-30% -$124K
FSK icon
460
FS KKR Capital
FSK
$3.39B
$309K 0.02%
16,132
-4,604
-22% -$87.1K
PHYS icon
461
Sprott Physical Gold
PHYS
$16B
$308K 0.02%
20,634
– –
FXO icon
462
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$307K 0.02%
8,144
-17,686
-68% -$651K
PAPR icon
463
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$306K 0.02%
+9,916
New +$297K
ICLN icon
464
iShares Global Clean Energy ETF
ICLN
$2.19B
$305K 0.02%
16,583
+100
+0.6% +$1.88K
HRL icon
465
Hormel Foods
HRL
$11.9B
$303K 0.02%
7,529
-179
-2% -$7.18K
DD icon
466
DuPont de Nemours
DD
$18.5B
$302K 0.02%
3,367
+3
+0.1% +$258
CAG icon
467
Conagra Brands
CAG
$7.72B
$301K 0.02%
+8,923
New +$322K
VPL icon
468
Vanguard FTSE Pacific ETF
VPL
$8.56B
$300K 0.02%
4,308
+32
+0.7% +$2.21K
ONEQ icon
469
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$296K 0.02%
5,477
-244
-4% -$12.1K
RLI icon
470
RLI Corp
RLI
$5.9B
$294K 0.02%
4,306
– –
BSCS icon
471
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
$293K 0.02%
+14,864
New +$297K
LDOS icon
472
Leidos
LDOS
$17.7B
$293K 0.02%
3,316
-98
-3% -$8.35K
BOTZ icon
473
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$293K 0.02%
10,166
+760
+8% +$20.2K
LTPZ icon
474
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$811M
$292K 0.02%
4,859
-192
-4% -$11.6K
BJAN icon
475
Innovator US Equity Buffer ETF January
BJAN
$349M
$292K 0.02%
7,732
– –
17 18
19
20 21

Similar funds

TMAM
Tokio Marine Asset Management Tokyo, Japan $3.23B AUM 37.2% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.23B AUM 31.02% 1-Year Est. Return
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 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.