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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
+1.29%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$722M
AUM Growth
+$46.5M
Cap. Flow
+$41.5M
Cap. Flow %
5.75%
Top 10 Hldgs %
30.42%
Holding
396
New
30
Increased
177
Reduced
158
Closed
9

Top Buys

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$6.27M
2
FISV
Fiserv Inc
FISV
+$6.18M
3
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$2.62M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.97M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.72M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.16M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.1M
3
UNH icon
UnitedHealth
UNH
+$1.06M
4
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
+$835K
5
BAC icon
Bank of America
BAC
+$714K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.14%
2 Technology 6.3%
3 Consumer Discretionary 4.53%
4 Financials 4.52%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$28.3B
$6.27M 0.87%
+60,499
New +$6.18M
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.89M 0.82%
69,425
+2,368
+4% +$201K
RSPH icon
28
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
$5.84M 0.81%
298,060
-16,720
-5% -$333K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.72M 0.79%
47,796
+9,121
+24% +$1.08M
VHT icon
30
Vanguard Health Care ETF
VHT
$19.3B
$5.68M 0.79%
33,752
-226
-0.7% -$38.7K
BND icon
31
Vanguard Total Bond Market
BND
$161B
$5.67M 0.79%
67,107
+4,418
+7% +$370K
SCHO icon
32
Schwab Short-Term US Treasury ETF
SCHO
$13B
$5.25M 0.73%
207,478
+51,332
+33% +$1.3M
BA icon
33
Boeing
BA
$166B
$5.23M 0.72%
13,736
-3,243
-19% -$1.16M
SLYV icon
34
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$5.03M 0.7%
82,162
+7,534
+10% +$452K
MSFT icon
35
Microsoft
MSFT
$3.81T
$4.97M 0.69%
35,783
+555
+2% +$76.3K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.87M 0.68%
60,333
-412
-0.7% -$33.2K
RSPU icon
37
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$522M
$4.62M 0.64%
86,702
+5,870
+7% +$299K
MDT icon
38
Medtronic
MDT
$117B
$4.41M 0.61%
40,418
+872
+2% +$91K
USB icon
39
US Bancorp
USB
$97.3B
$4.33M 0.6%
77,741
+329
+0.4% +$17.8K
RSPT icon
40
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$4.29M 0.59%
240,100
-40
-0% -$717
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.04M 0.56%
51,949
+8,156
+19% +$632K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$4.04M 0.56%
26,738
+1,436
+6% +$216K
FNDA icon
43
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$3.89M 0.54%
206,116
+6,560
+3% +$123K
FNDF icon
44
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$3.68M 0.51%
133,490
-8,220
-6% -$223K
LMBS icon
45
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$3.67M 0.51%
70,590
+2,933
+4% +$152K
SLYG icon
46
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$3.44M 0.48%
57,716
+6,391
+12% +$386K
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$22B
$3.41M 0.47%
33,235
-3
-0% -$302
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.24T
$3.4M 0.47%
55,620
+1,780
+3% +$105K
DBEF icon
49
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$3.3M 0.46%
101,925
+33,546
+49% +$1.06M
NVDA icon
50
NVIDIA
NVDA
$5.25T
$3.29M 0.46%
756,880
-92,080
-11% -$387K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Focus Financial Network held 396 positions worth $722M, up 6.9% from $675M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Focus Financial Network deployed $41.5M of net new capital in Q3 2019, opening 30 new positions and adding to 177 existing holdings. Its largest new stake was Fiserv Inc: 60,499 shares worth $6.27M.

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

On the sell side, the largest reduction was Boeing, an estimated $1.16M trimmed.

  • Focus Financial Network's largest Q3 2019 buy was Fiserv Inc: 60,499 shares worth $6.27M.
  • Focus Financial Network added most to iShares AAA-A Rated Corporate Bond ETF in Q3 2019, an estimated $6.27M increase.
  • Focus Financial Network's biggest Q3 2019 reduction was Boeing, cutting an estimated $1.16M.
  • Focus Financial Network fully exited ProShares MSCI Emerging Markets Dividend Growers ETF in Q3 2019, selling an estimated $620K.
  • Focus Financial Network's ten largest holdings make up 30% of its $722M portfolio in Q3 2019.
  • Focus Financial Network opened 30 new positions and closed 9 in Q3 2019.
  • Focus Financial Network's portfolio value rose 6.9% quarter-over-quarter to $722M.

Based on Focus Financial Network's 13F filing for Q3 2019, filed 24 Jul 2024.