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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
+9.14%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$172M
Cap. Flow
+$94.1M
Cap. Flow %
8.78%
Top 10 Hldgs %
30.56%
Holding
458
New
71
Increased
206
Reduced
145
Closed
21

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.2M
2
BND icon
Vanguard Total Bond Market
BND
+$7.66M
3
NVDA icon
NVIDIA
NVDA
+$6.8M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.28M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.79M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$6.27M
2
PSQ icon
ProShares Short QQQ
PSQ
+$5.02M
3
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$4.02M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.53M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.14%
2 Technology 9.43%
3 Consumer Discretionary 5.26%
4 Healthcare 3.58%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
26
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$9.38M 0.88%
127,670
+88,734
+228% +$6.28M
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$45.6B
$9.2M 0.86%
+110,750
New +$9.2M
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$57.1B
$8.87M 0.83%
154,522
+1,512
+1% +$86.1K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$113B
$8.59M 0.8%
66,523
-1,371
-2% -$172K
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$7.87M 0.73%
200,122
+63,680
+47% +$2.48M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.68M 0.72%
36,050
-5,532
-13% -$1.13M
BND icon
32
Vanguard Total Bond Market
BND
$161B
$7.62M 0.71%
+86,385
New +$7.66M
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$7.5M 0.7%
438,880
+81,784
+23% +$1.41M
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.11M 0.66%
82,238
+2,018
+3% +$175K
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$7.04M 0.66%
292,438
+238,173
+439% +$5.79M
VHT icon
36
Vanguard Health Care ETF
VHT
$19.3B
$6.99M 0.65%
34,268
-1,447
-4% -$293K
XEL icon
37
Xcel Energy
XEL
$47.8B
$6.95M 0.65%
100,094
+4,107
+4% +$280K
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$6.87M 0.64%
107,832
+11,450
+12% +$727K
LMBS icon
39
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$6.24M 0.58%
120,746
+15,676
+15% +$811K
DBEF icon
40
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$6M 0.56%
195,968
+15,022
+8% +$462K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.96M 0.56%
84,934
+1,810
+2% +$130K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$121B
$5.89M 0.55%
101,028
+41,444
+70% +$2.34M
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$5.61M 0.52%
32,912
+837
+3% +$141K
SCHO icon
44
Schwab Short-Term US Treasury ETF
SCHO
$13B
$5.58M 0.52%
+216,670
New +$5.58M
SCHF icon
45
Schwab International Equity ETF
SCHF
$69.3B
$5.55M 0.52%
353,808
-25,190
-7% -$396K
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$5.3M 0.49%
48,982
-2,126
-4% -$229K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$195B
$5.08M 0.47%
84,191
+2,352
+3% +$142K
RSPT icon
48
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$5M 0.47%
237,120
+2,620
+1% +$54.5K
XMMO icon
49
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$4.92M 0.46%
74,345
+6,493
+10% +$416K
EFG icon
50
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$4.86M 0.45%
54,057
+15,579
+40% +$1.38M
1
2
3 4 5

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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 2020 Portfolio in Review

As of Q3 2020, Focus Financial Network held 458 positions worth $1.07B, up 19% from $900M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Focus Financial Network deployed $94.1M of net new capital in Q3 2020, opening 71 new positions and adding to 206 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 110,750 shares worth $9.2M.

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

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Consumer Staples ETF, an estimated $4.02M trimmed.

  • Focus Financial Network's largest Q3 2020 buy was Vanguard Short-Term Bond ETF: 110,750 shares worth $9.2M.
  • Focus Financial Network added most to NVIDIA in Q3 2020, an estimated $6.8M increase.
  • Focus Financial Network's biggest Q3 2020 reduction was Invesco S&P 500 Equal Weight Consumer Staples ETF, cutting an estimated $4.02M.
  • Focus Financial Network fully exited ProShares Short S&P500 in Q3 2020, selling an estimated $6.27M.
  • Focus Financial Network's ten largest holdings make up 31% of its $1.07B portfolio in Q3 2020.
  • Focus Financial Network opened 71 new positions and closed 21 in Q3 2020.
  • Focus Financial Network's portfolio value rose 19% quarter-over-quarter to $1.07B.

Based on Focus Financial Network's 13F filing for Q3 2020, filed 24 Jul 2024.