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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
+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
GWW icon
526
W.W. Grainger
GWW
$61.5B
$233K 0.01%
+295
New +$203K
FV icon
527
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$231K 0.01%
4,927
-42
-0.8% -$1.87K
KMI icon
528
Kinder Morgan
KMI
$70.3B
$228K 0.01%
13,231
+333
+3% +$5.66K
CB icon
529
Chubb
CB
$131B
$227K 0.01%
1,174
-214
-15% -$41.9K
FPE icon
530
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$227K 0.01%
14,183
-309
-2% -$4.91K
PGR icon
531
Progressive
PGR
$127B
$226K 0.01%
1,705
-31
-2% -$4.16K
BBDC icon
532
Barings BDC
BBDC
$979M
$224K 0.01%
28,585
-3,098
-10% -$23.8K
BSTZ icon
533
BlackRock Science and Technology Term Trust
BSTZ
$2.15B
$224K 0.01%
12,361
+1,116
+10% +$19.2K
GDX icon
534
VanEck Gold Miners ETF
GDX
$31B
$223K 0.01%
7,416
-600
-7% -$19.6K
DNP icon
535
DNP Select Income Fund
DNP
$4.14B
$223K 0.01%
21,141
+225
+1% +$2.35K
ON icon
536
ON Semiconductor
ON
$28.3B
$222K 0.01%
+2,343
New +$194K
SPHD icon
537
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$220K 0.01%
5,310
+59
+1% +$2.43K
ORLY icon
538
O'Reilly Automotive
ORLY
$71.6B
$218K 0.01%
3,420
-150
-4% -$9.16K
IJS icon
539
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$216K 0.01%
2,276
-6,521
-74% -$596K
JXN icon
540
Jackson Financial
JXN
$9.09B
$216K 0.01%
+7,048
New +$227K
FJUN icon
541
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$215K 0.01%
5,178
-197
-4% -$7.72K
TNC icon
542
Tennant Co
TNC
$1.19B
$215K 0.01%
+2,645
New +$199K
CSM icon
543
ProShares Large Cap Core Plus
CSM
$530M
$214K 0.01%
+4,200
New +$203K
IPG
544
DELISTED
Interpublic Group of Companies
IPG
$214K 0.01%
+5,543
New +$209K
SPDW icon
545
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$213K 0.01%
6,550
– –
CNI icon
546
Canadian National Railway
CNI
$76.2B
$212K 0.01%
1,753
– –
VRTX icon
547
Vertex Pharmaceuticals
VRTX
$137B
$212K 0.01%
602
-73
-11% -$24.6K
IYC icon
548
iShares US Consumer Discretionary ETF
IYC
$1.2B
$210K 0.01%
2,958
-721
-20% -$47.3K
O icon
549
Realty Income
O
$58.6B
$210K 0.01%
3,498
+58
+2% +$3.54K
SPEM icon
550
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$209K 0.01%
6,074
-440
-7% -$15K
20 21
22
23 24

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.