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
+2.84%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$675M
AUM Growth
+$51.6M
(+8.3%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
380
New
19
Increased
230
Reduced
96
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$3.58M |
| 2 |
Bank of America
BAC
|
+$2.36M |
| 3 |
UnitedHealth
UNH
|
+$2.32M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$2.02M |
| 5 |
Boeing
BA
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.56M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$3.44M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.6M |
| 4 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$768K |
| 5 |
PayPal
PYPL
|
+$677K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.63% |
| 2 | Technology | 5.41% |
| 3 | Consumer Discretionary | 5.07% |
| 4 | Financials | 5.01% |
| 5 | Healthcare | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$262B
| $2.78M | 0.41% |
58,782
-215
| -0.4% | -$10.1K |
|
52
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
| $2.77M | 0.41% |
63,873
-1,548
| -2% | -$65.9K |
|
53
Honeywell
HON
$68.9B
| $2.76M | 0.41% |
16,785
+1,170
| +7% | +$186K |
|
54
JPMorgan Chase
JPM
$951B
| $2.71M | 0.4% |
24,282
+85
| +0.4% | +$9.37K |
|
55
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $2.63M | 0.39% |
99,230
+7,572
| +8% | +$197K |
|
56
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $2.6M | 0.38% |
49,102
+2,793
| +6% | +$146K |
|
57
abrdn Physical Gold Shares ETF
SGOL
$7.45B
| $2.52M | 0.37% |
185,010
+7,280
| +4% | +$91.9K |
|
58
Schwab US TIPS ETF
SCHP
$16.5B
| $2.51M | 0.37% |
89,232
-1,322
| -1% | -$36.6K |
|
59
General Mills
GIS
$22.2B
| $2.5M | 0.37% |
47,677
-892
| -2% | -$46.1K |
|
60
Schwab US REIT ETF
SCHH
$11.3B
| $2.32M | 0.34% |
103,614
+382
| +0.4% | +$8.52K |
|
61
Vanguard Real Estate ETF
VNQ
$38.6B
| $2.3M | 0.34% |
26,082
+742
| +3% | +$65K |
|
62
Ecolab
ECL
$80.4B
| $2.27M | 0.34% |
11,465
-144
| -1% | -$26.8K |
|
63
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
| $2.21M | 0.33% |
68,379
+8,438
| +14% | +$268K |
|
|
XYZ
64
Block Inc
XYZ
$50.2B
| $2.15M | 0.32% |
29,677
+7,472
| +34% | +$522K |
|
65
iShares MSCI EAFE ETF
EFA
$79.6B
| $2.15M | 0.32% |
32,665
+66
| +0.2% | +$4.32K |
|
66
First Trust Value Line Dividend Fund
FVD
$8.26B
| $2.08M | 0.31% |
61,683
+32,957
| +115% | +$1.09M |
|
67
ProShares Large Cap Core Plus
CSM
$530M
| $2.08M | 0.31% |
58,814
+4,876
| +9% | +$170K |
|
68
Vanguard S&P 500 ETF
VOO
$1.03T
| $2.08M | 0.31% |
7,679
+346
| +5% | +$91.5K |
|
69
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $2.05M | 0.3% |
35,372
-1,425
| -4% | -$81.6K |
|
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $1.94M | 0.29% |
7,267
+202
| +3% | +$52.7K |
|
71
Procter & Gamble
PG
$334B
| $1.93M | 0.29% |
17,633
+1,391
| +9% | +$148K |
|
72
iShares S&P 500 Value ETF
IVE
$50.2B
| $1.91M | 0.28% |
16,364
+724
| +5% | +$82.9K |
|
73
McDonald's
MCD
$188B
| $1.88M | 0.28% |
9,050
+529
| +6% | +$105K |
|
74
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
| $1.86M | 0.28% |
30,357
+31
| +0.1% | +$1.86K |
|
75
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
| $1.79M | 0.27% |
54,820
+2,149
| +4% | +$70K |
|
Similar funds
TMAM
MTIM
WT
NCL
MWM
SSM
YDMI
Focus Financial Network's Q2 2019 Portfolio in Review
As of Q2 2019, Focus Financial Network held 380 positions worth $675M, up 8.3% from $624M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Focus Financial Network deployed $33.6M of net new capital in Q2 2019, opening 19 new positions and adding to 230 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 25,129 shares worth $1.26M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 70% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $3.56M trimmed.
- Focus Financial Network's largest Q2 2019 buy was WisdomTree Floating Rate Treasury Fund: 25,129 shares worth $1.26M.
- Focus Financial Network added most to Invesco S&P 500 Equal Weight Consumer Staples ETF in Q2 2019, an estimated $3.58M increase.
- Focus Financial Network's biggest Q2 2019 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $3.56M.
- Focus Financial Network fully exited First Trust Rising Dividend Achievers ETF in Q2 2019, selling an estimated $1.6M.
- Focus Financial Network's ten largest holdings make up 31% of its $675M portfolio in Q2 2019.
- Focus Financial Network opened 19 new positions and closed 14 in Q2 2019.
- Focus Financial Network's portfolio value rose 8.3% quarter-over-quarter to $675M.
Based on Focus Financial Network's 13F filing for Q2 2019, filed 24 Jul 2024.