We are live on ! Find out more
FFN

Focus Financial Network Portfolio holdings

AUM $3.23B
1-Year Est. Return 29.61%
This Fund
S&P 500
This Quarter Est. Return
+12.61%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$624M
AUM Growth
–
Cap. Flow
+$601M
Cap. Flow %
96.33%
Top 10 Hldgs %
31.58%
Holding
361
New
361
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$28.8M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$26.2M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$24.3M
4
AMZN icon
Amazon
AMZN
+$21.9M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$19.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.8%
2 Technology 5.28%
3 Consumer Discretionary 5.08%
4 Financials 4.78%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$5.08M 0.82%
+174,816
New +$4.86M
XEL icon
27
Xcel Energy
XEL
$47.8B
$5M 0.8%
+88,379
New +$4.7M
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.94M 0.79%
+62,035
New +$4.9M
BND icon
29
Vanguard Total Bond Market
BND
$161B
$4.77M 0.76%
+58,732
New +$4.69M
SLYV icon
30
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$4.47M 0.72%
+74,198
New +$4.47M
BA icon
31
Boeing
BA
$166B
$4.4M 0.7%
+11,524
New +$4.44M
FNDF icon
32
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$4.01M 0.64%
+145,387
New +$3.93M
MSFT icon
33
Microsoft
MSFT
$3.81T
$3.94M 0.63%
+33,395
New +$3.64M
FNDA icon
34
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$3.75M 0.6%
+201,142
New +$3.69M
RSPU icon
35
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$522M
$3.72M 0.6%
+76,806
New +$3.56M
MDT icon
36
Medtronic
MDT
$117B
$3.66M 0.59%
+39,997
New +$3.58M
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.64M 0.58%
+33,055
New +$3.48M
USB icon
38
US Bancorp
USB
$97.3B
$3.64M 0.58%
+74,935
New +$3.76M
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.6M 0.58%
+24,901
New +$3.47M
SCHO icon
40
Schwab Short-Term US Treasury ETF
SCHO
$13B
$3.52M 0.56%
+140,168
New +$3.5M
NVDA icon
41
NVIDIA
NVDA
$5.25T
$3.44M 0.55%
+767,240
New +$2.98M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.24T
$3.29M 0.53%
+55,900
New +$3.16M
JNJ icon
43
Johnson & Johnson
JNJ
$646B
$3.23M 0.52%
+23,103
New +$3.09M
RSPS icon
44
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$3.16M 0.51%
+120,290
New +$2.99M
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$13B
$3.11M 0.5%
+119,618
New +$3.03M
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$22B
$3.08M 0.49%
+30,955
New +$2.97M
SLYG icon
47
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$2.9M 0.47%
+48,590
New +$2.87M
WFC icon
48
Wells Fargo
WFC
$262B
$2.85M 0.46%
+58,997
New +$2.9M
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.66M 0.43%
+34,543
New +$2.65M
RSPF icon
50
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$2.64M 0.42%
+65,421
New +$2.63M
1
2
3 4 5

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 Q1 2019 Portfolio in Review

Q1 2019 is the first quarter with a 13F filing on record for Focus Financial Network, which disclosed 361 positions worth $624M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Schwab US Dividend Equity ETF: 1,715,031 shares worth $29.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, followed by Technology and Consumer Discretionary.

  • Focus Financial Network's largest Q1 2019 buy was Schwab US Dividend Equity ETF: 1,715,031 shares worth $29.9M.
  • Focus Financial Network's ten largest holdings make up 32% of its $624M portfolio in Q1 2019.
  • Focus Financial Network disclosed 361 positions in Q1 2019, its first 13F filing on record.

Based on Focus Financial Network's 13F filing for Q1 2019, filed 24 Jul 2024.