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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
VRTX icon
526
Vertex Pharmaceuticals
VRTX
$137B
$213K 0.01%
+675
New +$202K
FXU icon
527
First Trust Utilities AlphaDEX Fund
FXU
$795M
$211K 0.01%
6,433
– –
VNQI icon
528
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$211K 0.01%
5,192
-96
-2% -$4.06K
SPDW icon
529
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$210K 0.01%
+6,550
New +$207K
BSTZ icon
530
BlackRock Science and Technology Term Trust
BSTZ
$2.15B
$210K 0.01%
+11,245
New +$197K
PFN
531
PIMCO Income Strategy Fund II
PFN
$689M
$209K 0.01%
+28,860
New +$216K
GTIP icon
532
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
$209K 0.01%
+4,156
New +$205K
GSY icon
533
Invesco Ultra Short Duration ETF
GSY
$3.89B
$209K 0.01%
+4,206
New +$209K
FIS icon
534
Fidelity National Information Services
FIS
$21.4B
$208K 0.01%
+3,835
New +$250K
PEY icon
535
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$208K 0.01%
10,452
-729
-7% -$15K
TFI icon
536
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$208K 0.01%
+4,437
New +$206K
CNI icon
537
Canadian National Railway
CNI
$76.2B
$207K 0.01%
1,753
– –
FJUN icon
538
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$206K 0.01%
+5,375
New +$201K
ARKW icon
539
ARK Web x.0 ETF
ARKW
$1.83B
$206K 0.01%
+3,834
New +$187K
EMLP icon
540
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$205K 0.01%
7,713
+194
+3% +$5.22K
ICF icon
541
iShares Select U.S. REIT ETF
ICF
$2.08B
$205K 0.01%
3,698
-22
-0.6% -$1.25K
DOCU
542
DocuSign
DOCU
$12.2B
$203K 0.01%
+3,481
New +$208K
BKLN icon
543
Invesco Senior Loan ETF
BKLN
$6.78B
$203K 0.01%
+9,736
New +$204K
CLX icon
544
Clorox
CLX
$12.4B
$202K 0.01%
1,279
-194
-13% -$29.1K
RA
545
Brookfield Real Assets Income Fund
RA
$697M
$202K 0.01%
12,297
+2,152
+21% +$37.2K
CCL icon
546
Carnival Corporation Ltd
CCL
$33.9B
$202K 0.01%
19,928
-449
-2% -$4.65K
ORLY icon
547
O'Reilly Automotive
ORLY
$71.6B
$202K 0.01%
3,570
-300
-8% -$16.4K
SNBR
548
DELISTED
Sleep Number
SNBR
$202K 0.01%
+6,633
New +$217K
XSMO icon
549
Invesco S&P SmallCap Momentum ETF
XSMO
$2.97B
$202K 0.01%
4,353
– –
MSOS icon
550
AdvisorShares Pure US Cannabis ETF
MSOS
$1B
$194K 0.01%
34,144
-136
-0.4% -$900
20 21
22
23 24

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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
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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.