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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
HYLB icon
551
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$209K 0.01%
+6,050
New +$207K
EMLP icon
552
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$209K 0.01%
7,729
+16
+0.2% +$430
VNQI icon
553
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$209K 0.01%
5,192
– –
IVOV icon
554
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$208K 0.01%
+2,521
New +$196K
TFI icon
555
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$206K 0.01%
4,461
+24
+0.5% +$1.11K
MGK icon
556
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$206K 0.01%
4,375
-18,350
-81% -$791K
BIBL icon
557
Inspire 100 ETF
BIBL
$494M
$206K 0.01%
+6,242
New +$194K
FIS icon
558
Fidelity National Information Services
FIS
$21.4B
$205K 0.01%
3,752
-83
-2% -$4.57K
BKLN icon
559
Invesco Senior Loan ETF
BKLN
$6.78B
$205K 0.01%
9,732
-4
-0% -$83
HRB icon
560
H&R Block
HRB
$6.47B
$205K 0.01%
6,360
+53
+0.8% +$1.71K
FIXD icon
561
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$203K 0.01%
+4,606
New +$206K
PEY icon
562
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$202K 0.01%
10,532
+80
+0.8% +$1.54K
GTIP icon
563
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
$202K 0.01%
4,106
-50
-1% -$2.48K
CLX icon
564
Clorox
CLX
$12.4B
$201K 0.01%
1,265
-14
-1% -$2.26K
BIDU icon
565
Baidu
BIDU
$32.9B
$201K 0.01%
1,467
– –
NAPR icon
566
Innovator Growth-100 Power Buffer ETF April
NAPR
$214M
$200K 0.01%
+4,808
New +$192K
ET icon
567
Energy Transfer Partners
ET
$73.4B
$187K 0.01%
14,724
+286
+2% +$3.62K
EXG icon
568
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$185K 0.01%
23,401
+149
+0.6% +$1.17K
PFN
569
PIMCO Income Strategy Fund II
PFN
$689M
$182K 0.01%
24,969
-3,891
-13% -$27.5K
DPG
570
Duff & Phelps Utility and Infrastructure Fund
DPG
$525M
$181K 0.01%
18,635
-582
-3% -$7.1K
SMB icon
571
VanEck Short Muni ETF
SMB
$318M
$178K 0.01%
10,563
-17
-0.2% -$287
DSL
572
DoubleLine Income Solutions Fund
DSL
$1.22B
$169K 0.01%
14,093
+2,428
+21% +$28.3K
MSOS icon
573
AdvisorShares Pure US Cannabis ETF
MSOS
$1B
$166K 0.01%
29,935
-4,209
-12% -$23.1K
MEGI
574
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$771M
$161K 0.01%
+11,776
New +$166K
RUM icon
575
RUM Group Inc
RUM
$4.45B
$145K 0.01%
16,225
+4,255
+36% +$40.1K
21 22
23
24 25

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MTIM
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WT
Washington Trust Westerly, Rhode Island $3.22B AUM 29% 1-Year Est. Return
NCL
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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 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.