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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
+20.24%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$900M
AUM Growth
+$155M
Cap. Flow
+$19.8M
Cap. Flow %
2.2%
Top 10 Hldgs %
32.06%
Holding
427
New
68
Increased
171
Reduced
134
Closed
40

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.07M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.98M
3
SH icon
ProShares Short S&P500
SH
+$6.73M
4
PSQ icon
ProShares Short QQQ
PSQ
+$5.64M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.69M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.29M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.78M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.58M
4
DAL icon
Delta Air Lines
DAL
+$3.67M
5
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$3.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.21%
2 Technology 8.16%
3 Consumer Discretionary 5.23%
4 Healthcare 3.74%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.25T
$8.18M 0.91%
860,920
+106,960
+14% +$865K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$113B
$8M 0.89%
67,894
-8,577
-11% -$976K
ESGU icon
28
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$7.42M 0.83%
+106,077
New +$6.98M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.42M 0.82%
41,582
-6,248
-13% -$1.14M
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.95M 0.77%
80,220
+2,481
+3% +$215K
VHT icon
31
Vanguard Health Care ETF
VHT
$19.3B
$6.88M 0.76%
35,715
+232
+0.7% +$43.5K
SH icon
32
ProShares Short S&P500
SH
$826M
$6.27M 0.7%
+70,066
New +$6.73M
XEL icon
33
Xcel Energy
XEL
$47.8B
$6.04M 0.67%
95,987
+657
+0.7% +$41.4K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$5.84M 0.65%
96,382
+53,513
+125% +$3.18M
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$5.83M 0.65%
357,096
-93,484
-21% -$1.4M
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.68M 0.63%
83,124
+4,266
+5% +$269K
SCHF icon
37
Schwab International Equity ETF
SCHF
$69.3B
$5.64M 0.63%
378,998
-48,732
-11% -$685K
DBEF icon
38
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$5.54M 0.62%
180,946
-19,799
-10% -$574K
LMBS icon
39
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$5.43M 0.6%
105,070
+42,154
+67% +$2.18M
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$5.2M 0.58%
51,108
-15,496
-23% -$1.49M
PSQ icon
41
ProShares Short QQQ
PSQ
$598M
$5.02M 0.56%
+52,880
New +$5.64M
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$5.02M 0.56%
32,075
+2,380
+8% +$351K
SPYM
43
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$4.95M 0.55%
+136,442
New +$4.69M
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.68M 0.52%
81,839
-7,171
-8% -$389K
RSPT icon
45
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$4.67M 0.52%
234,500
-700
-0.3% -$13K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.24T
$4.47M 0.5%
63,020
+1,360
+2% +$91.7K
SLYV icon
47
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$4.38M 0.49%
89,130
-2,533
-3% -$116K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$82.8B
$4.21M 0.47%
53,378
+3,877
+8% +$301K
MDT icon
49
Medtronic
MDT
$117B
$4.09M 0.45%
44,341
-216
-0.5% -$20.7K
XMMO icon
50
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$4.02M 0.45%
67,852
+3,247
+5% +$181K
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 2020 Portfolio in Review

As of Q2 2020, Focus Financial Network held 427 positions worth $900M, up 21% from $745M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Focus Financial Network's Q2 2020 filing shows 68 new, 171 increased, 134 reduced and 40 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 106,077 shares worth $7.42M. The largest sale was Vanguard Total Bond Market, an estimated $7.29M.

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

  • Focus Financial Network's largest Q2 2020 buy was iShares ESG Aware MSCI USA ETF: 106,077 shares worth $7.42M.
  • Focus Financial Network added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $9.07M increase.
  • Focus Financial Network's biggest Q2 2020 reduction was Delta Air Lines, cutting an estimated $3.67M.
  • Focus Financial Network fully exited Vanguard Total Bond Market in Q2 2020, selling an estimated $7.29M.
  • Focus Financial Network's ten largest holdings make up 32% of its $900M portfolio in Q2 2020.
  • Focus Financial Network opened 68 new positions and closed 40 in Q2 2020.
  • Focus Financial Network's portfolio value rose 21% quarter-over-quarter to $900M.

Based on Focus Financial Network's 13F filing for Q2 2020, filed 24 Jul 2024.