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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
MS icon
501
Morgan Stanley
MS
$337B
$233K 0.01%
2,658
-5
-0.2% -$467
MDLZ icon
502
Mondelez International
MDLZ
$79.6B
$233K 0.01%
+3,329
New +$220K
DNP icon
503
DNP Select Income Fund
DNP
$4.14B
$232K 0.01%
20,916
+2,581
+14% +$29.3K
SYY icon
504
Sysco
SYY
$39.3B
$232K 0.01%
3,001
+62
+2% +$4.76K
FPE icon
505
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$231K 0.01%
+14,492
New +$250K
PSX icon
506
Phillips 66
PSX
$97.4B
$231K 0.01%
2,277
+3
+0.1% +$305
TAP icon
507
Molson Coors Class B
TAP
$7.73B
$230K 0.01%
4,446
-38
-0.8% -$1.97K
FAST icon
508
Fastenal
FAST
$57.1B
$229K 0.01%
8,498
+34
+0.4% +$872
DFEB icon
509
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
$229K 0.01%
+6,809
New +$227K
FXR icon
510
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$228K 0.01%
4,110
-275
-6% -$15.2K
QDEC icon
511
FT Vest Growth-100 Buffer ETF December
QDEC
$703M
$227K 0.01%
10,949
-204
-2% -$4.02K
KMI icon
512
Kinder Morgan
KMI
$70.3B
$226K 0.01%
12,898
-11
-0.1% -$196
AXON
513
Axon Enterprise
AXON
$48.8B
$225K 0.01%
+1,000
New +$199K
HRB icon
514
H&R Block
HRB
$6.47B
$224K 0.01%
6,307
+51
+0.8% +$1.89K
FV icon
515
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$224K 0.01%
4,969
+18
+0.4% +$839
VPU
516
Vanguard Utilities ETF
VPU
$8.26B
$223K 0.01%
1,509
-39
-3% -$5.77K
SPEM icon
517
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$222K 0.01%
6,514
-123
-2% -$4.23K
SPHD icon
518
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$222K 0.01%
5,251
+53
+1% +$2.31K
BIDU icon
519
Baidu
BIDU
$32.9B
$221K 0.01%
1,467
-294
-17% -$41.7K
O icon
520
Realty Income
O
$58.6B
$219K 0.01%
3,440
+36
+1% +$2.33K
ETR icon
521
Entergy
ETR
$49.3B
$217K 0.01%
4,034
– –
SMH icon
522
VanEck Semiconductor ETF
SMH
$65.6B
$217K 0.01%
+1,648
New +$198K
RSPU icon
523
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$522M
$215K 0.01%
3,788
-1,424
-27% -$80.5K
ATEC icon
524
Alphatec Holdings
ATEC
$1.46B
$214K 0.01%
13,699
– –
COR icon
525
Cencora
COR
$61.5B
$213K 0.01%
1,330
– –
19 20
21
22 23

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TMAM
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MTIM
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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 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.