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
+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
EXG icon
551
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$182K 0.01%
23,252
+817
+4% +$6.31K
ET icon
552
Energy Transfer Partners
ET
$73.4B
$180K 0.01%
14,438
+1,154
+9% +$14.6K
SMB icon
553
VanEck Short Muni ETF
SMB
$318M
$180K 0.01%
10,580
-572
-5% -$9.67K
DSL
554
DoubleLine Income Solutions Fund
DSL
$1.22B
$133K 0.01%
11,665
+1,004
+9% +$12K
RUM icon
555
RUM Group Inc
RUM
$4.45B
$120K 0.01%
11,970
-2,955
-20% -$26.6K
BDJ icon
556
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$116K 0.01%
13,501
-2,778
-17% -$24.8K
SCLX icon
557
Scilex Holding
SCLX
$38.2M
$116K 0.01%
+403
New +$112K
AMCR icon
558
Amcor
AMCR
$21.6B
$115K 0.01%
2,017
– –
OSCR icon
559
Oscar Health
OSCR
$9.4B
$109K 0.01%
+16,666
New +$68K
PSLV icon
560
Sprott Physical Silver Trust
PSLV
$13.8B
$98.3K 0.01%
11,784
– –
TTSH
561
DELISTED
Tile Shop Holdings
TTSH
$75K ﹤0.01%
+16,000
New +$80.4K
HBI
562
DELISTED
Hanesbrands
HBI
$57.7K ﹤0.01%
10,968
-1,825
-14% -$11.5K
TLRY icon
563
Tilray
TLRY
$631M
$38.8K ﹤0.01%
+1,534
New +$43.8K
OTLK icon
564
Outlook Therapeutics
OTLK
$156M
$37.3K ﹤0.01%
+1,710
New +$38.3K
RGS icon
565
Regis Corp
RGS
$67.8M
$31.3K ﹤0.01%
+1,409
New +$38.9K
EGIO
566
DELISTED
Edgio, Inc. Common Stock
EGIO
$28.6K ﹤0.01%
905
– –
BARK icon
567
BARK
BARK
$98.6M
$22.9K ﹤0.01%
788
-293
-27% -$9.29K
TDAY
568
USA Today Co
TDAY
$931M
$20.7K ﹤0.01%
11,075
– –
ASXC
569
DELISTED
Asensus Surgical, Inc.
ASXC
$13.2K ﹤0.01%
20,100
– –
CATH icon
570
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
– –
-5,407
Closed -$254K
CEFA icon
571
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$59M
– –
-9,580
Closed -$249K
COMT icon
572
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
– –
-20,976
Closed -$591K
DBC icon
573
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
– –
-9,605
Closed -$237K
EELV icon
574
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
– –
-151,393
Closed -$3.48M
GILD icon
575
Gilead Sciences
GILD
$181B
– –
-2,481
Closed -$213K
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 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.