We are live on ! Find out more
FFN

Focus Financial Network Portfolio holdings

AUM $3.23B
1-Year Est. Return 29.61%
This Fund
S&P 500
This Quarter Est. Return
+7.26%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$752M
AUM Growth
-$103M
Cap. Flow
-$158M
Cap. Flow %
-20.96%
Top 10 Hldgs %
24.62%
Holding
424
New
28
Increased
189
Reduced
149
Closed
24

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.2M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.59M
3
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$1.45M
4
FSK icon
FS KKR Capital
FSK
+$1.3M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.16M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$58.2M
2
AMZN icon
Amazon
AMZN
+$45.6M
3
MMM icon
3M
MMM
+$14.2M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$12.6M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$8.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.97%
2 Technology 11.95%
3 Industrials 7.94%
4 Healthcare 7.43%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$436B
$5.71M 0.76%
138,575
-663
-0.5% -$27.2K
GLD icon
27
SPDR Gold Trust
GLD
$149B
$5.35M 0.71%
32,305
+2,055
+7% +$349K
META icon
28
Meta Platforms (Facebook)
META
$1.47T
$5.34M 0.71%
15,349
+357
+2% +$115K
XSOE icon
29
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$5.31M 0.71%
126,133
-4,715
-4% -$195K
IQLT icon
30
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$5.22M 0.69%
135,262
+5,463
+4% +$211K
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.17M 0.69%
45,946
+14,292
+45% +$1.59M
ABBV icon
32
AbbVie
ABBV
$451B
$5.14M 0.68%
45,617
-14,217
-24% -$1.6M
ECL icon
33
Ecolab
ECL
$80.4B
$4.96M 0.66%
24,047
+585
+2% +$127K
LLY icon
34
Eli Lilly
LLY
$1.05T
$4.95M 0.66%
21,581
+159
+0.7% +$31.9K
CSCO icon
35
Cisco
CSCO
$433B
$4.71M 0.63%
88,832
+514
+0.6% +$27K
ABT icon
36
Abbott
ABT
$195B
$4.62M 0.62%
39,888
-14,856
-27% -$1.73M
CWI icon
37
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$4.53M 0.6%
149,941
-9,510
-6% -$286K
IHI icon
38
iShares US Medical Devices ETF
IHI
$3.41B
$4.51M 0.6%
74,934
-888
-1% -$51.4K
ARKW icon
39
ARK Web x.0 ETF
ARKW
$1.83B
$4.49M 0.6%
29,131
+159
+0.5% +$22.8K
TGT icon
40
Target
TGT
$74.1B
$4.36M 0.58%
18,031
-13
-0.1% -$2.85K
SHOP icon
41
Shopify
SHOP
$197B
$4.34M 0.58%
29,710
+5,700
+24% +$702K
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$13.1B
$4.31M 0.57%
109,616
+7,947
+8% +$308K
FNDE icon
43
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$4.3M 0.57%
133,396
-10,527
-7% -$335K
CVX icon
44
Chevron
CVX
$396B
$4.14M 0.55%
39,534
+2,039
+5% +$215K
MTUM icon
45
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$4.09M 0.54%
23,605
+2,436
+12% +$413K
CAT icon
46
Caterpillar
CAT
$368B
$4.01M 0.53%
18,411
-814
-4% -$188K
UPS icon
47
United Parcel Service
UPS
$89.6B
$3.98M 0.53%
19,137
+524
+3% +$105K
BA icon
48
Boeing
BA
$166B
$3.98M 0.53%
16,607
+1,058
+7% +$256K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$76.8B
$3.95M 0.53%
54,365
-1,925
-3% -$133K
NVDA icon
50
NVIDIA
NVDA
$5.25T
$3.91M 0.52%
195,440
+12,320
+7% +$197K
1
2
3 4 5

Similar funds

TMAM
Tokio Marine Asset Management Tokyo, Japan $3.23B AUM 37.2% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.23B AUM 31.02% 1-Year Est. Return
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 Q2 2021 Portfolio in Review

As of Q2 2021, Focus Financial Network held 424 positions worth $752M, down 12% from $855M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Focus Financial Network withdrew a net $158M in Q2 2021, closing 24 positions and reducing 149 holdings. Its most notable exit was Vanguard ESG International Stock ETF, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 41% a quarter earlier, followed by Technology and Industrials.

Against the trend, Focus Financial Network opened a new position in iShares Core Conservative Allocation ETF worth $1.47M.

  • Focus Financial Network's largest Q2 2021 buy was iShares Core Conservative Allocation ETF: 36,939 shares worth $1.47M.
  • Focus Financial Network added most to iShares MSCI EAFE Value ETF in Q2 2021, an estimated $4.2M increase.
  • Focus Financial Network's biggest Q2 2021 reduction was Apple, cutting an estimated $58.2M.
  • Focus Financial Network fully exited Vanguard ESG International Stock ETF in Q2 2021, selling an estimated $12.6M.
  • Focus Financial Network's ten largest holdings make up 25% of its $752M portfolio in Q2 2021.
  • Focus Financial Network opened 28 new positions and closed 24 in Q2 2021.
  • Focus Financial Network's portfolio value fell 12% quarter-over-quarter to $752M.

Based on Focus Financial Network's 13F filing for Q2 2021, filed 24 Jul 2024.