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
-16.01%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$745M
AUM Growth
-$71M
Cap. Flow
+$87.4M
Cap. Flow %
11.73%
Top 10 Hldgs %
29.95%
Holding
427
New
24
Increased
181
Reduced
147
Closed
68

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.1M
2
DAL icon
Delta Air Lines
DAL
+$12.2M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.81M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$9.38M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$9.34M

Top Sells

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$7.65M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.49M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.72M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.65M
5
BIBL icon
Inspire 100 ETF
BIBL
+$2.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.39%
2 Technology 6.28%
3 Consumer Discretionary 4.81%
4 Industrials 4.1%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$646B
$3.4M 0.46%
25,903
+708
+3% +$100K
ACWV icon
52
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$3.24M 0.43%
40,304
+4,790
+13% +$442K
LMBS icon
53
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$3.21M 0.43%
62,916
+5,316
+9% +$276K
XMMO icon
54
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$3.17M 0.43%
64,605
+18,600
+40% +$1.09M
JPM icon
55
JPMorgan Chase
JPM
$951B
$2.79M 0.37%
30,990
+388
+1% +$47.1K
SCHZ icon
56
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.78M 0.37%
102,354
-3,322
-3% -$89.7K
IHDG icon
57
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$2.73M 0.37%
90,152
+2,957
+3% +$102K
SMLV icon
58
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$2.65M 0.36%
40,169
+7,233
+22% +$646K
XLG icon
59
Invesco S&P 500 Top 50 ETF
XLG
$11B
$2.63M 0.35%
+134,370
New +$3.03M
USB icon
60
US Bancorp
USB
$97.3B
$2.63M 0.35%
75,337
-2,979
-4% -$144K
IXUS icon
61
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$2.61M 0.35%
55,569
+17,465
+46% +$987K
XLP icon
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.56M 0.34%
46,994
+5,006
+12% +$304K
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.5M 0.34%
31,281
-2,863
-8% -$282K
ECL icon
64
Ecolab
ECL
$80.4B
$2.47M 0.33%
15,814
+569
+4% +$107K
SLYG icon
65
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$2.47M 0.33%
53,430
-4,791
-8% -$283K
MINT icon
66
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$2.46M 0.33%
24,900
+11,288
+83% +$1.14M
FNDF icon
67
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$2.46M 0.33%
117,157
+1,635
+1% +$42.3K
SGOL icon
68
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$2.43M 0.33%
160,384
-10,694
-6% -$163K
BNDX icon
69
Vanguard Total International Bond ETF
BNDX
$82.5B
$2.39M 0.32%
42,403
+6,273
+17% +$358K
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.32M 0.31%
42,869
-18,000
-30% -$1.14M
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.03T
$2.31M 0.31%
9,764
+2,120
+28% +$594K
RIGS icon
72
ALPS Strategic Income Fund
RIGS
$60.4M
$2.29M 0.31%
102,305
+14,119
+16% +$340K
GLD icon
73
SPDR Gold Trust
GLD
$149B
$2.27M 0.3%
15,324
+1,288
+9% +$192K
HON icon
74
Honeywell
HON
$68.9B
$2.25M 0.3%
17,862
+693
+4% +$107K
GIS icon
75
General Mills
GIS
$22.2B
$2.25M 0.3%
42,662
-4,293
-9% -$227K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Focus Financial Network held 427 positions worth $745M, down 8.7% from $816M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Focus Financial Network deployed $87.4M of net new capital in Q1 2020, opening 24 new positions and adding to 181 existing holdings. Its largest new stake was Invesco Total Return Bond ETF: 172,065 shares worth $9.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares AAA-A Rated Corporate Bond ETF, an estimated $7.65M trimmed.

  • Focus Financial Network's largest Q1 2020 buy was Invesco Total Return Bond ETF: 172,065 shares worth $9.14M.
  • Focus Financial Network added most to iShares Core US Aggregate Bond ETF in Q1 2020, an estimated $14.1M increase.
  • Focus Financial Network's biggest Q1 2020 reduction was iShares AAA-A Rated Corporate Bond ETF, cutting an estimated $7.65M.
  • Focus Financial Network fully exited Inspire 100 ETF in Q1 2020, selling an estimated $2.2M.
  • Focus Financial Network's ten largest holdings make up 30% of its $745M portfolio in Q1 2020.
  • Focus Financial Network opened 24 new positions and closed 68 in Q1 2020.
  • Focus Financial Network's portfolio value fell 8.7% quarter-over-quarter to $745M.

Based on Focus Financial Network's 13F filing for Q1 2020, filed 24 Jul 2024.