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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
COP icon
476
ConocoPhillips
COP
$157B
$266K 0.02%
2,664
+181
+7% +$19.8K
SCZ icon
477
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$265K 0.02%
4,457
+100
+2% +$5.94K
PPTY
478
US Diversified Real Estate ETF
PPTY
$25.2M
$264K 0.02%
9,383
– –
BN icon
479
Brookfield
BN
$92.3B
$264K 0.02%
12,153
-483
-4% -$10.9K
GDX icon
480
VanEck Gold Miners ETF
GDX
$31B
$259K 0.02%
+8,016
New +$242K
DPG
481
Duff & Phelps Utility and Infrastructure Fund
DPG
$525M
$256K 0.02%
19,217
+92
+0.5% +$1.25K
JEPI icon
482
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$253K 0.02%
+4,633
New +$251K
BBDC icon
483
Barings BDC
BBDC
$979M
$252K 0.02%
31,683
+1,189
+4% +$9.98K
SCHJ icon
484
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$251K 0.02%
+10,558
New +$250K
UTG icon
485
Reaves Utility Income Fund
UTG
$3.47B
$250K 0.02%
+8,824
New +$253K
RPAR icon
486
RPAR Risk Parity ETF
RPAR
$584M
$248K 0.02%
12,699
– –
PGR icon
487
Progressive
PGR
$127B
$248K 0.02%
1,736
+1
+0.1% +$138
DHI icon
488
D.R. Horton
DHI
$41.2B
$247K 0.02%
2,533
– –
LIT icon
489
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$247K 0.02%
3,889
+16
+0.4% +$1.03K
ETN icon
490
Eaton
ETN
$156B
$245K 0.02%
1,428
-274
-16% -$45.6K
IYF icon
491
iShares US Financials ETF
IYF
$4.31B
$243K 0.02%
3,418
-676
-17% -$52K
IDU icon
492
iShares US Utilities ETF
IDU
$1.31B
$242K 0.02%
2,889
+9
+0.3% +$751
EW icon
493
Edwards Lifesciences
EW
$52B
$242K 0.02%
2,922
– –
MDYV icon
494
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$241K 0.02%
3,650
-202
-5% -$13.9K
DRI icon
495
Darden Restaurants
DRI
$24.5B
$241K 0.02%
+1,551
New +$229K
MOS icon
496
The Mosaic Company
MOS
$7.5B
$240K 0.02%
5,240
+457
+10% +$22.1K
FTNT icon
497
Fortinet
FTNT
$122B
$240K 0.01%
+3,610
New +$205K
BOTZ icon
498
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$240K 0.01%
+9,406
New +$221K
IYC icon
499
iShares US Consumer Discretionary ETF
IYC
$1.2B
$238K 0.01%
3,679
-601
-14% -$37.7K
FLRN icon
500
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$234K 0.01%
+7,696
New +$235K
18 19
20
21 22

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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 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.