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
+8.12%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$194M
Cap. Flow
+$74.7M
Cap. Flow %
4.15%
Top 10 Hldgs %
32.86%
Holding
612
New
43
Increased
286
Reduced
216
Closed
23

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$20.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.2M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.9M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.66M
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$5.27M

Top Sells

Rank Stock Value
1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$10.6M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$5.05M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.59M
4
SHOP icon
Shopify
SHOP
+$4.23M
5
NOW icon
ServiceNow
NOW
+$3.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.62%
2 Technology 12.17%
3 Healthcare 3.64%
4 Consumer Discretionary 3.22%
5 Financials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$13.3M 0.74%
98,590
+2,602
+3% +$331K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$121B
$13.1M 0.73%
151,078
+13,216
+10% +$1.04M
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$113B
$12.7M 0.7%
77,634
-2,351
-3% -$368K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$12.6M 0.7%
577,476
-2,568
-0.4% -$53.5K
IEF icon
30
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$12.4M 0.69%
128,705
+123,999
+2,635% +$12.2M
DGRW icon
31
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$12.2M 0.68%
182,774
+6,475
+4% +$411K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$45.6B
$11.3M 0.63%
149,893
+9,404
+7% +$717K
XMHQ icon
33
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$11.1M 0.62%
137,836
+6,849
+5% +$512K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$11.1M 0.62%
74,320
-3,335
-4% -$480K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.24T
$11M 0.61%
92,259
+4,954
+6% +$570K
SPHQ icon
36
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$11M 0.61%
217,205
+4,410
+2% +$212K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$82.8B
$10.7M 0.59%
100,577
+13,300
+15% +$1.4M
IWS icon
38
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$10.3M 0.57%
93,795
+7,405
+9% +$780K
XMMO icon
39
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$9.9M 0.55%
124,554
+7,266
+6% +$548K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$9.82M 0.55%
241,501
+17,046
+8% +$687K
SLYV icon
41
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$9.76M 0.54%
126,476
+2,276
+2% +$169K
SCHZ icon
42
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$9.42M 0.52%
408,132
+8,282
+2% +$193K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.87M 0.49%
89,043
-1,289
-1% -$123K
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$8.36M 0.46%
87,582
+2,432
+3% +$231K
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.35M 0.46%
103,037
+3,194
+3% +$261K
USFR icon
46
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$7.94M 0.44%
157,858
+56,286
+55% +$2.84M
VHT icon
47
Vanguard Health Care ETF
VHT
$19.3B
$7.61M 0.42%
30,988
-724
-2% -$176K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$238B
$7.48M 0.42%
162,028
-1,620
-1% -$74.5K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.03T
$7.4M 0.41%
18,100
+1,495
+9% +$577K
XEL icon
50
Xcel Energy
XEL
$47.8B
$7.38M 0.41%
117,740
+3,149
+3% +$210K
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 2023 Portfolio in Review

As of Q2 2023, Focus Financial Network held 612 positions worth $1.8B, up 12% from $1.61B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Focus Financial Network deployed $74.7M of net new capital in Q2 2023, opening 43 new positions and adding to 286 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 560,846 shares worth $21.8M.

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

On the sell side, the largest reduction was Vanguard ESG International Stock ETF, an estimated $10.6M trimmed.

  • Focus Financial Network's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 560,846 shares worth $21.8M.
  • Focus Financial Network added most to iShares 7-10 Year Treasury Bond ETF in Q2 2023, an estimated $12.2M increase.
  • Focus Financial Network's biggest Q2 2023 reduction was Vanguard ESG International Stock ETF, cutting an estimated $10.6M.
  • Focus Financial Network fully exited iShares Interest Rate Hedged Corporate Bond ETF in Q2 2023, selling an estimated $5.05M.
  • Focus Financial Network's ten largest holdings make up 33% of its $1.8B portfolio in Q2 2023.
  • Focus Financial Network opened 43 new positions and closed 23 in Q2 2023.
  • Focus Financial Network's portfolio value rose 12% quarter-over-quarter to $1.8B.

Based on Focus Financial Network's 13F filing for Q2 2023, filed 23 Jul 2024.