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
ARKF icon
476
ARK Blockchain & Fintech Innovation ETF
ARKF
$816M
$290K 0.02%
13,868
-1,793
-11% -$34.1K
UTG icon
477
Reaves Utility Income Fund
UTG
$3.47B
$289K 0.02%
10,531
+1,707
+19% +$47.8K
NSC icon
478
Norfolk Southern
NSC
$78.3B
$288K 0.02%
1,271
+2
+0.2% +$425
FENY icon
479
Fidelity MSCI Energy Index ETF
FENY
$2.11B
$287K 0.02%
12,971
+109
+0.8% +$2.41K
ETN icon
480
Eaton
ETN
$156B
$287K 0.02%
1,428
– –
PULS icon
481
PGIM Ultra Short Bond ETF
PULS
$18.7B
$287K 0.02%
5,800
– –
SUSC icon
482
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$286K 0.02%
12,587
-1,892
-13% -$43.1K
ADI icon
483
Analog Devices
ADI
$175B
$285K 0.02%
+1,463
New +$271K
AZO icon
484
AutoZone
AZO
$48.4B
$284K 0.02%
114
– –
REGN icon
485
Regeneron Pharmaceuticals
REGN
$81.8B
$283K 0.02%
394
-12
-3% -$9.25K
SOXX icon
486
iShares Semiconductor ETF
SOXX
$41.5B
$282K 0.02%
+1,668
New +$250K
HBAN icon
487
Huntington Bancshares
HBAN
$34.2B
$280K 0.02%
25,630
+168
+0.7% +$1.79K
SUSA icon
488
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$280K 0.02%
+2,985
New +$265K
PSX icon
489
Phillips 66
PSX
$97.4B
$277K 0.02%
2,902
+625
+27% +$60.8K
BST icon
490
BlackRock Science and Technology Trust
BST
$1.76B
$276K 0.02%
+8,016
New +$260K
EW icon
491
Edwards Lifesciences
EW
$52B
$276K 0.02%
2,922
– –
PPTY
492
US Diversified Real Estate ETF
PPTY
$25.2M
$274K 0.02%
9,473
+90
+1% +$2.5K
BSCQ icon
493
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$273K 0.02%
14,425
+117
+0.8% +$2.23K
ARKW icon
494
ARK Web x.0 ETF
ARKW
$1.83B
$271K 0.02%
4,626
+792
+21% +$41.2K
PXD
495
DELISTED
Pioneer Natural Resource Co.
PXD
$270K 0.02%
+1,305
New +$275K
SCZ icon
496
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$268K 0.01%
4,548
+91
+2% +$5.44K
MS icon
497
Morgan Stanley
MS
$337B
$266K 0.01%
3,119
+461
+17% +$39.4K
QTJA icon
498
Innovator Growth Accelerated Plus ETF January
QTJA
$21.1M
$264K 0.01%
+12,945
New +$255K
ANET icon
499
Arista Networks
ANET
$246B
$261K 0.01%
+6,448
New +$249K
VLO icon
500
Valero Energy
VLO
$101B
$261K 0.01%
2,227
-1,285
-37% -$149K
18 19
20
21 22

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.