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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
UMC icon
576
United Microelectronic
UMC
$49.6B
$141K 0.01%
+16,598
New +$137K
OSCR icon
577
Oscar Health
OSCR
$9.4B
$134K 0.01%
16,666
– –
BDJ icon
578
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$103K 0.01%
12,394
-1,107
-8% -$9.2K
AMCR icon
579
Amcor
AMCR
$21.6B
$101K 0.01%
2,017
– –
PSLV icon
580
Sprott Physical Silver Trust
PSLV
$13.8B
$91.8K 0.01%
11,784
– –
TTSH
581
DELISTED
Tile Shop Holdings
TTSH
$88.6K ﹤0.01%
16,000
– –
SCLX icon
582
Scilex Holding
SCLX
$38.2M
$78.7K ﹤0.01%
403
– –
OTLK icon
583
Outlook Therapeutics
OTLK
$156M
$59.5K ﹤0.01%
1,710
– –
HBI
584
DELISTED
Hanesbrands
HBI
$57.8K ﹤0.01%
12,739
+1,771
+16% +$8.1K
EGIO
585
DELISTED
Edgio, Inc. Common Stock
EGIO
$33.5K ﹤0.01%
1,243
+338
+37% +$7.99K
TDAY
586
USA Today Co
TDAY
$931M
$24.9K ﹤0.01%
11,075
– –
BARK icon
587
BARK
BARK
$98.6M
$21K ﹤0.01%
788
– –
TLRY icon
588
Tilray
TLRY
$631M
$16.9K ﹤0.01%
1,084
-450
-29% -$9.64K
ASXC
589
DELISTED
Asensus Surgical, Inc.
ASXC
$10.2K ﹤0.01%
20,100
– –
AXON
590
Axon Enterprise
AXON
$48.8B
– –
-1,000
Closed -$225K
COR icon
591
Cencora
COR
$61.5B
– –
-1,330
Closed -$213K
DOCU
592
DocuSign
DOCU
$12.2B
– –
-3,481
Closed -$203K
ETR icon
593
Entergy
ETR
$49.3B
– –
-4,034
Closed -$217K
FLRN icon
594
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
– –
-7,696
Closed -$234K
FMHI icon
595
First Trust Municipal High Income ETF
FMHI
$1.01B
– –
-5,931
Closed -$278K
FTNT icon
596
Fortinet
FTNT
$122B
– –
-3,610
Closed -$240K
FXU icon
597
First Trust Utilities AlphaDEX Fund
FXU
$795M
– –
-6,433
Closed -$211K
GSY icon
598
Invesco Ultra Short Duration ETF
GSY
$3.89B
– –
-4,206
Closed -$209K
ICF icon
599
iShares Select U.S. REIT ETF
ICF
$2.08B
– –
-3,698
Closed -$205K
LQDH icon
600
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$548M
– –
-55,153
Closed -$5.05M
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
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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.