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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
-1.04%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$749M
AUM Growth
-$2.52M
Cap. Flow
+$8.95M
Cap. Flow %
1.2%
Top 10 Hldgs %
25.16%
Holding
416
New
16
Increased
214
Reduced
112
Closed
14

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$3.82M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.39M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.01M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.67M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.45M

Top Sells

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$4.53M
2
UGA icon
United States Gasoline Fund
UGA
+$3.54M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.83M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$2.19M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.74%
2 Technology 12.63%
3 Financials 7.7%
4 Healthcare 7.51%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$149B
$5.55M 0.74%
33,798
+1,493
+5% +$250K
IQLT icon
27
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$5.35M 0.71%
141,171
+5,909
+4% +$234K
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.34M 0.71%
48,523
+2,577
+6% +$289K
ABBV icon
29
AbbVie
ABBV
$451B
$5.19M 0.69%
48,084
+2,467
+5% +$282K
META icon
30
Meta Platforms (Facebook)
META
$1.47T
$5.18M 0.69%
15,253
-96
-0.6% -$34.6K
ECL icon
31
Ecolab
ECL
$80.4B
$5.08M 0.68%
24,275
+228
+0.9% +$50K
LLY icon
32
Eli Lilly
LLY
$1.05T
$5.02M 0.67%
21,713
+132
+0.6% +$32.6K
TWLO icon
33
Twilio
TWLO
$36.5B
$4.98M 0.66%
15,595
-26
-0.2% -$9.47K
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$4.91M 0.66%
27,981
+4,376
+19% +$778K
CSCO icon
35
Cisco
CSCO
$433B
$4.88M 0.65%
89,660
+828
+0.9% +$46.5K
OHI icon
36
Omega Healthcare
OHI
$13.9B
$4.88M 0.65%
162,745
+3,560
+2% +$122K
ABT icon
37
Abbott
ABT
$195B
$4.83M 0.64%
40,852
+964
+2% +$118K
IHI icon
38
iShares US Medical Devices ETF
IHI
$3.41B
$4.72M 0.63%
75,167
+233
+0.3% +$14.9K
FNDE icon
39
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$4.48M 0.6%
138,939
+5,543
+4% +$176K
CVX icon
40
Chevron
CVX
$396B
$4.26M 0.57%
41,951
+2,417
+6% +$241K
XSOE icon
41
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$4.25M 0.57%
113,921
-12,212
-10% -$479K
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$13.1B
$4.25M 0.57%
109,461
-155
-0.1% -$6.08K
TGT icon
43
Target
TGT
$74.1B
$4.14M 0.55%
18,089
+58
+0.3% +$14.5K
NVDA icon
44
NVIDIA
NVDA
$5.25T
$4.12M 0.55%
198,820
+3,380
+2% +$70.2K
ARKW icon
45
ARK Web x.0 ETF
ARKW
$1.83B
$4.04M 0.54%
29,075
-56
-0.2% -$8.28K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$76.8B
$4.02M 0.54%
54,431
+66
+0.1% +$5.03K
AOM icon
47
iShares Core Moderate Allocation ETF
AOM
$1.78B
$3.92M 0.52%
87,560
+6,263
+8% +$284K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.19T
$3.77M 0.5%
28,260
+480
+2% +$66.2K
BA icon
49
Boeing
BA
$166B
$3.76M 0.5%
17,079
+472
+3% +$105K
COST icon
50
Costco
COST
$419B
$3.71M 0.49%
8,246
-385
-4% -$169K
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 2021 Portfolio in Review

As of Q3 2021, Focus Financial Network held 416 positions worth $749M, down 0.34% from $752M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Focus Financial Network's Q3 2021 filing shows 16 new, 214 increased, 112 reduced and 14 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 8,474 shares worth $976K. The largest sale was State Street SPDR MSCI ACWI ex-US ETF, an estimated $4.53M.

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

  • Focus Financial Network's largest Q3 2021 buy was iShares 7-10 Year Treasury Bond ETF: 8,474 shares worth $976K.
  • Focus Financial Network added most to Shopify in Q3 2021, an estimated $3.82M increase.
  • Focus Financial Network's biggest Q3 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $1.23M.
  • Focus Financial Network fully exited State Street SPDR MSCI ACWI ex-US ETF in Q3 2021, selling an estimated $4.53M.
  • Focus Financial Network's ten largest holdings make up 25% of its $749M portfolio in Q3 2021.
  • Focus Financial Network opened 16 new positions and closed 14 in Q3 2021.
  • Focus Financial Network's portfolio value fell 0.34% quarter-over-quarter to $749M.

Based on Focus Financial Network's 13F filing for Q3 2021, filed 24 Jul 2024.