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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
+2.84%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$675M
AUM Growth
+$51.6M
Cap. Flow
+$33.6M
Cap. Flow %
4.98%
Top 10 Hldgs %
31.39%
Holding
380
New
19
Increased
230
Reduced
96
Closed
14

Top Buys

Rank Stock Value
1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$3.58M
2
BAC icon
Bank of America
BAC
+$2.36M
3
UNH icon
UnitedHealth
UNH
+$2.32M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.02M
5
BA icon
Boeing
BA
+$1.99M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.56M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$3.44M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.6M
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$768K
5
PYPL icon
PayPal
PYPL
+$677K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.63%
2 Technology 5.41%
3 Consumer Discretionary 5.07%
4 Financials 5.01%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.69M 0.84%
67,057
+2,871
+4% +$242K
XEL icon
27
Xcel Energy
XEL
$47.8B
$5.42M 0.8%
90,450
+2,071
+2% +$119K
BND icon
28
Vanguard Total Bond Market
BND
$161B
$5.21M 0.77%
62,689
+3,957
+7% +$322K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.89M 0.72%
60,745
-1,290
-2% -$103K
MSFT icon
30
Microsoft
MSFT
$3.81T
$4.72M 0.7%
35,228
+1,833
+5% +$233K
SLYV icon
31
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$4.53M 0.67%
74,628
+430
+0.6% +$26.1K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.45M 0.66%
38,675
+5,620
+17% +$630K
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$4.4M 0.65%
37,137
+14,400
+63% +$1.65M
RSPT icon
34
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$4.26M 0.63%
240,140
-198,180
-45% -$3.44M
USB icon
35
US Bancorp
USB
$97.3B
$4.09M 0.61%
77,412
+2,477
+3% +$128K
RSPU icon
36
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$522M
$3.99M 0.59%
80,832
+4,026
+5% +$196K
FNDF icon
37
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$3.98M 0.59%
141,710
-3,677
-3% -$102K
SCHO icon
38
Schwab Short-Term US Treasury ETF
SCHO
$13B
$3.95M 0.58%
156,146
+15,978
+11% +$401K
MDT icon
39
Medtronic
MDT
$117B
$3.85M 0.57%
39,546
-451
-1% -$41.2K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.8M 0.56%
25,302
+401
+2% +$59.1K
FNDA icon
41
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$3.77M 0.56%
199,556
-1,586
-0.8% -$29.8K
LMBS icon
42
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$3.5M 0.52%
67,657
+39,269
+138% +$2.02M
NVDA icon
43
NVIDIA
NVDA
$5.25T
$3.49M 0.52%
848,960
+81,720
+11% +$339K
BAC icon
44
Bank of America
BAC
$436B
$3.48M 0.52%
120,060
+81,776
+214% +$2.36M
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.43M 0.51%
43,793
+9,250
+27% +$718K
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$22B
$3.35M 0.5%
33,238
+2,283
+7% +$228K
JNJ icon
47
Johnson & Johnson
JNJ
$646B
$3.35M 0.5%
24,069
+966
+4% +$134K
SCHE icon
48
Schwab Emerging Markets Equity ETF
SCHE
$13B
$3.17M 0.47%
120,169
+551
+0.5% +$14.3K
SLYG icon
49
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$3.13M 0.46%
51,325
+2,735
+6% +$164K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.24T
$2.91M 0.43%
53,840
-2,060
-4% -$119K
1
2
3 4 5

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Focus Financial Network held 380 positions worth $675M, up 8.3% from $624M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Focus Financial Network deployed $33.6M of net new capital in Q2 2019, opening 19 new positions and adding to 230 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 25,129 shares worth $1.26M.

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

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $3.56M trimmed.

  • Focus Financial Network's largest Q2 2019 buy was WisdomTree Floating Rate Treasury Fund: 25,129 shares worth $1.26M.
  • Focus Financial Network added most to Invesco S&P 500 Equal Weight Consumer Staples ETF in Q2 2019, an estimated $3.58M increase.
  • Focus Financial Network's biggest Q2 2019 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $3.56M.
  • Focus Financial Network fully exited First Trust Rising Dividend Achievers ETF in Q2 2019, selling an estimated $1.6M.
  • Focus Financial Network's ten largest holdings make up 31% of its $675M portfolio in Q2 2019.
  • Focus Financial Network opened 19 new positions and closed 14 in Q2 2019.
  • Focus Financial Network's portfolio value rose 8.3% quarter-over-quarter to $675M.

Based on Focus Financial Network's 13F filing for Q2 2019, filed 24 Jul 2024.