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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
+9.05%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$377M
Cap. Flow
+$279M
Cap. Flow %
17.35%
Top 10 Hldgs %
31.62%
Holding
582
New
109
Increased
237
Reduced
185
Closed
13

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$46M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.7M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$14.4M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$13.9M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$12.5M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.95M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.08M
3
ARCC icon
Ares Capital
ARCC
+$3.69M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$3.65M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.16%
2 Technology 11.08%
3 Healthcare 3.89%
4 Financials 2.98%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$12.2M 0.76%
+580,044
New +$12.5M
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$11.9M 0.74%
95,988
+66,974
+231% +$8.04M
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$11.2M 0.7%
77,655
+1,317
+2% +$193K
DGRW icon
29
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$11M 0.68%
176,299
-8,234
-4% -$506K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$45.6B
$10.7M 0.67%
+140,489
New +$10.6M
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$121B
$10.4M 0.65%
137,862
+1,204
+0.9% +$82.9K
SPHQ icon
32
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$10.1M 0.63%
212,795
-1,312
-0.6% -$60K
XMHQ icon
33
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$9.61M 0.6%
130,987
+25,407
+24% +$1.86M
SLYV icon
34
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$9.46M 0.59%
+124,200
New +$9.87M
SCHZ icon
35
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$9.38M 0.58%
+399,850
New +$9.3M
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$82.8B
$9.21M 0.57%
87,277
+4,063
+5% +$437K
IWS icon
37
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$9.17M 0.57%
86,390
+5,605
+7% +$612K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$9.07M 0.56%
224,455
+6,943
+3% +$283K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.24T
$9.06M 0.56%
87,305
-4,942
-5% -$474K
XMMO icon
40
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$8.86M 0.55%
117,288
+5,440
+5% +$417K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.74M 0.54%
+90,332
New +$9.03M
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.2M 0.51%
+99,843
New +$8.14M
EFG icon
43
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$7.98M 0.5%
85,150
+15,902
+23% +$1.43M
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$7.82M 0.49%
188,780
+37,624
+25% +$1.61M
XEL icon
45
Xcel Energy
XEL
$47.8B
$7.79M 0.48%
114,591
+1,409
+1% +$95.1K
VHT icon
46
Vanguard Health Care ETF
VHT
$19.3B
$7.56M 0.47%
31,712
+459
+1% +$110K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$238B
$7.39M 0.46%
163,648
-641
-0.4% -$28.6K
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$163B
$7.38M 0.46%
133,668
+56,099
+72% +$3.07M
NOW icon
49
ServiceNow
NOW
$150B
$7.33M 0.46%
78,860
-2,535
-3% -$221K
MMM icon
50
3M
MMM
$89.9B
$7.31M 0.45%
83,163
-1,583
-2% -$149K
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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Focus Financial Network's Q1 2023 Portfolio in Review

As of Q1 2023, Focus Financial Network held 582 positions worth $1.61B, up 31% from $1.23B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Focus Financial Network deployed $279M of net new capital in Q1 2023, opening 109 new positions and adding to 237 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 465,866 shares worth $46.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 67% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $8.95M trimmed.

  • Focus Financial Network's largest Q1 2023 buy was iShares Core US Aggregate Bond ETF: 465,866 shares worth $46.4M.
  • Focus Financial Network added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $17.7M increase.
  • Focus Financial Network's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $8.95M.
  • Focus Financial Network fully exited VanEck Agribusiness ETF in Q1 2023, selling an estimated $3.65M.
  • Focus Financial Network's ten largest holdings make up 32% of its $1.61B portfolio in Q1 2023.
  • Focus Financial Network opened 109 new positions and closed 13 in Q1 2023.
  • Focus Financial Network's portfolio value rose 31% quarter-over-quarter to $1.61B.

Based on Focus Financial Network's 13F filing for Q1 2023, filed 23 Jul 2024.