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
+1.29%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$722M
AUM Growth
+$46.5M
Cap. Flow
+$41.5M
Cap. Flow %
5.75%
Top 10 Hldgs %
30.42%
Holding
396
New
30
Increased
177
Reduced
158
Closed
9

Top Buys

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$6.27M
2
FISV
Fiserv Inc
FISV
+$6.18M
3
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$2.62M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.97M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.72M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.16M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.1M
3
UNH icon
UnitedHealth
UNH
+$1.06M
4
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
+$835K
5
BAC icon
Bank of America
BAC
+$714K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.14%
2 Technology 6.3%
3 Consumer Discretionary 4.53%
4 Financials 4.52%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$951B
$3.2M 0.44%
27,210
+2,928
+12% +$331K
JNJ icon
52
Johnson & Johnson
JNJ
$646B
$3.16M 0.44%
24,403
+334
+1% +$44K
SCHZ icon
53
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.93M 0.41%
108,830
+9,600
+10% +$257K
SCHE icon
54
Schwab Emerging Markets Equity ETF
SCHE
$13B
$2.93M 0.41%
116,472
-3,697
-3% -$94.1K
WFC icon
55
Wells Fargo
WFC
$262B
$2.79M 0.39%
55,338
-3,444
-6% -$162K
BAC icon
56
Bank of America
BAC
$436B
$2.78M 0.38%
95,246
-24,814
-21% -$714K
FVD icon
57
First Trust Value Line Dividend Fund
FVD
$8.26B
$2.66M 0.37%
76,332
+14,649
+24% +$499K
SMLV icon
58
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$2.66M 0.37%
+27,960
New +$2.62M
SGOL icon
59
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$2.66M 0.37%
187,140
+2,130
+1% +$30.3K
GIS icon
60
General Mills
GIS
$22.2B
$2.61M 0.36%
47,268
-409
-0.9% -$22K
HON icon
61
Honeywell
HON
$68.9B
$2.57M 0.36%
16,095
-690
-4% -$110K
RSPF icon
62
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$2.55M 0.35%
58,358
-5,515
-9% -$238K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$38.6B
$2.39M 0.33%
25,610
-472
-2% -$42.8K
ECL icon
64
Ecolab
ECL
$80.4B
$2.33M 0.32%
11,738
+273
+2% +$54.7K
XLP icon
65
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.25M 0.31%
36,619
+1,247
+4% +$75K
SCHH icon
66
Schwab US REIT ETF
SCHH
$11.3B
$2.2M 0.3%
93,136
-10,478
-10% -$240K
PG icon
67
Procter & Gamble
PG
$334B
$2.15M 0.3%
17,324
-309
-2% -$36.5K
CWI icon
68
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$2.13M 0.3%
88,559
+23,022
+35% +$550K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.03T
$2.1M 0.29%
7,661
-18
-0.2% -$4.89K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$79.6B
$2.1M 0.29%
32,134
-531
-2% -$34.2K
USMV icon
71
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.09M 0.29%
32,563
+5,946
+22% +$377K
XYZ
72
Block Inc
XYZ
$50.2B
$2.07M 0.29%
33,375
+3,698
+12% +$251K
XLU icon
73
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$2.06M 0.29%
63,602
+10,016
+19% +$309K
XMLV icon
74
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$2.06M 0.29%
39,103
+7,553
+24% +$392K
CWB icon
75
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$2.05M 0.28%
39,157
-9,945
-20% -$527K
1 2
3
4 5

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 Q3 2019 Portfolio in Review

As of Q3 2019, Focus Financial Network held 396 positions worth $722M, up 6.9% from $675M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Focus Financial Network deployed $41.5M of net new capital in Q3 2019, opening 30 new positions and adding to 177 existing holdings. Its largest new stake was Fiserv Inc: 60,499 shares worth $6.27M.

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

On the sell side, the largest reduction was Boeing, an estimated $1.16M trimmed.

  • Focus Financial Network's largest Q3 2019 buy was Fiserv Inc: 60,499 shares worth $6.27M.
  • Focus Financial Network added most to iShares AAA-A Rated Corporate Bond ETF in Q3 2019, an estimated $6.27M increase.
  • Focus Financial Network's biggest Q3 2019 reduction was Boeing, cutting an estimated $1.16M.
  • Focus Financial Network fully exited ProShares MSCI Emerging Markets Dividend Growers ETF in Q3 2019, selling an estimated $620K.
  • Focus Financial Network's ten largest holdings make up 30% of its $722M portfolio in Q3 2019.
  • Focus Financial Network opened 30 new positions and closed 9 in Q3 2019.
  • Focus Financial Network's portfolio value rose 6.9% quarter-over-quarter to $722M.

Based on Focus Financial Network's 13F filing for Q3 2019, filed 24 Jul 2024.