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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
-16.01%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$745M
AUM Growth
-$71M
Cap. Flow
+$87.4M
Cap. Flow %
11.73%
Top 10 Hldgs %
29.95%
Holding
427
New
24
Increased
181
Reduced
147
Closed
68

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.1M
2
DAL icon
Delta Air Lines
DAL
+$12.2M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.81M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$9.38M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$9.34M

Top Sells

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$7.65M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.49M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.72M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.65M
5
BIBL icon
Inspire 100 ETF
BIBL
+$2.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.39%
2 Technology 6.28%
3 Consumer Discretionary 4.81%
4 Industrials 4.1%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.81T
$6.99M 0.94%
44,298
+5,103
+13% +$839K
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$6.88M 0.92%
131,367
+112,961
+614% +$6.01M
RSPU icon
28
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$522M
$6.82M 0.92%
154,306
+67,134
+77% +$3.49M
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$45.6B
$6.78M 0.91%
82,493
+12,845
+18% +$1.04M
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.74M 0.9%
77,739
+8,721
+13% +$745K
QLD icon
31
ProShares Ultra QQQ
QLD
$14B
$6.66M 0.89%
595,096
+432
+0.1% +$6.46K
VHT icon
32
Vanguard Health Care ETF
VHT
$19.3B
$5.89M 0.79%
35,483
+1,221
+4% +$223K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$5.8M 0.78%
450,580
-156,140
-26% -$2.65M
XEL icon
34
Xcel Energy
XEL
$47.8B
$5.79M 0.78%
95,330
+25
+0% +$1.63K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$5.6M 0.75%
66,604
-2,036
-3% -$216K
SCHO icon
36
Schwab Short-Term US Treasury ETF
SCHO
$13B
$5.58M 0.75%
215,816
-7,630
-3% -$194K
SCHF icon
37
Schwab International Equity ETF
SCHF
$69.3B
$5.53M 0.74%
427,730
-59,018
-12% -$908K
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$57.1B
$5.4M 0.72%
125,024
+8,527
+7% +$469K
DBEF icon
39
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$5.38M 0.72%
200,745
+80,516
+67% +$2.53M
FVD icon
40
First Trust Value Line Dividend Fund
FVD
$8.26B
$5.03M 0.68%
181,740
+9,803
+6% +$329K
NVDA icon
41
NVIDIA
NVDA
$5.25T
$4.97M 0.67%
753,960
-60,120
-7% -$379K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.44M 0.6%
89,010
+26,858
+43% +$1.6M
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.42M 0.59%
78,858
+10,131
+15% +$755K
MDT icon
44
Medtronic
MDT
$117B
$4.04M 0.54%
44,557
+1,658
+4% +$176K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.83M 0.51%
29,695
+2,348
+9% +$363K
RSPT icon
46
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$3.75M 0.5%
235,200
-12,320
-5% -$233K
SLYV icon
47
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$3.75M 0.5%
91,663
+4,843
+6% +$274K
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$3.58M 0.48%
44,219
+34,323
+347% +$3.28M
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.24T
$3.58M 0.48%
61,660
+7,160
+13% +$485K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.5M 0.47%
49,501
+15,615
+46% +$1.34M
1
2
3 4 5

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TMAM
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MTIM
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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 2020 Portfolio in Review

As of Q1 2020, Focus Financial Network held 427 positions worth $745M, down 8.7% from $816M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Focus Financial Network deployed $87.4M of net new capital in Q1 2020, opening 24 new positions and adding to 181 existing holdings. Its largest new stake was Invesco Total Return Bond ETF: 172,065 shares worth $9.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares AAA-A Rated Corporate Bond ETF, an estimated $7.65M trimmed.

  • Focus Financial Network's largest Q1 2020 buy was Invesco Total Return Bond ETF: 172,065 shares worth $9.14M.
  • Focus Financial Network added most to iShares Core US Aggregate Bond ETF in Q1 2020, an estimated $14.1M increase.
  • Focus Financial Network's biggest Q1 2020 reduction was iShares AAA-A Rated Corporate Bond ETF, cutting an estimated $7.65M.
  • Focus Financial Network fully exited Inspire 100 ETF in Q1 2020, selling an estimated $2.2M.
  • Focus Financial Network's ten largest holdings make up 30% of its $745M portfolio in Q1 2020.
  • Focus Financial Network opened 24 new positions and closed 68 in Q1 2020.
  • Focus Financial Network's portfolio value fell 8.7% quarter-over-quarter to $745M.

Based on Focus Financial Network's 13F filing for Q1 2020, filed 24 Jul 2024.