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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
+12.61%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$624M
AUM Growth
–
Cap. Flow
+$601M
Cap. Flow %
96.33%
Top 10 Hldgs %
31.58%
Holding
361
New
361
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$28.8M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$26.2M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$24.3M
4
AMZN icon
Amazon
AMZN
+$21.9M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$19.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.8%
2 Technology 5.28%
3 Consumer Discretionary 5.08%
4 Financials 4.78%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
51
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$2.55M 0.41%
+22,737
New +$2.44M
GIS icon
52
General Mills
GIS
$22.2B
$2.51M 0.4%
+48,569
New +$2.2M
SCHP icon
53
Schwab US TIPS ETF
SCHP
$16.5B
$2.49M 0.4%
+90,554
New +$2.44M
JPM icon
54
JPMorgan Chase
JPM
$951B
$2.45M 0.39%
+24,197
New +$2.49M
CWB icon
55
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$2.42M 0.39%
+46,309
New +$2.35M
SCHZ icon
56
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.38M 0.38%
+91,658
New +$2.34M
HON icon
57
Honeywell
HON
$68.9B
$2.34M 0.38%
+15,615
New +$2.18M
SCHH icon
58
Schwab US REIT ETF
SCHH
$11.3B
$2.29M 0.37%
+103,232
New +$2.19M
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$38.6B
$2.22M 0.36%
+25,340
New +$2.09M
SGOL icon
60
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$2.21M 0.35%
+177,730
New +$2.23M
EFA icon
61
iShares MSCI EAFE ETF
EFA
$79.6B
$2.11M 0.34%
+32,599
New +$2.05M
XLP icon
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.06M 0.33%
+36,797
New +$1.97M
ECL icon
63
Ecolab
ECL
$80.4B
$2.05M 0.33%
+11,609
New +$1.89M
PYPL icon
64
PayPal
PYPL
$45.9B
$2.04M 0.33%
+19,621
New +$1.86M
TGT icon
65
Target
TGT
$74.1B
$1.9M 0.31%
+23,725
New +$1.73M
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.03T
$1.9M 0.31%
+7,333
New +$1.83M
DBEF icon
67
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$1.87M 0.3%
+59,941
New +$1.8M
CSM icon
68
ProShares Large Cap Core Plus
CSM
$530M
$1.84M 0.3%
+53,938
New +$1.79M
DIA icon
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.83M 0.29%
+7,065
New +$1.78M
FEX icon
70
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$1.8M 0.29%
+30,326
New +$1.74M
IVE icon
71
iShares S&P 500 Value ETF
IVE
$50.2B
$1.76M 0.28%
+15,640
New +$1.72M
IHDG icon
72
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$1.7M 0.27%
+52,671
New +$1.61M
PG icon
73
Procter & Gamble
PG
$334B
$1.69M 0.27%
+16,242
New +$1.58M
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.68M 0.27%
+4,848
New +$1.63M
XYZ
75
Block Inc
XYZ
$50.2B
$1.66M 0.27%
+22,205
New +$1.61M
1 2
3
4 5

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MTIM
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WT
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NCL
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MWM
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SSM
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YDMI
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Members Trust
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Focus Financial Network's Q1 2019 Portfolio in Review

Q1 2019 is the first quarter with a 13F filing on record for Focus Financial Network, which disclosed 361 positions worth $624M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Schwab US Dividend Equity ETF: 1,715,031 shares worth $29.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, followed by Technology and Consumer Discretionary.

  • Focus Financial Network's largest Q1 2019 buy was Schwab US Dividend Equity ETF: 1,715,031 shares worth $29.9M.
  • Focus Financial Network's ten largest holdings make up 32% of its $624M portfolio in Q1 2019.
  • Focus Financial Network disclosed 361 positions in Q1 2019, its first 13F filing on record.

Based on Focus Financial Network's 13F filing for Q1 2019, filed 24 Jul 2024.