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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
+20.24%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$900M
AUM Growth
+$155M
Cap. Flow
+$19.8M
Cap. Flow %
2.2%
Top 10 Hldgs %
32.06%
Holding
427
New
68
Increased
171
Reduced
134
Closed
40

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.07M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.98M
3
SH icon
ProShares Short S&P500
SH
+$6.73M
4
PSQ icon
ProShares Short QQQ
PSQ
+$5.64M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.69M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.29M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.78M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.58M
4
DAL icon
Delta Air Lines
DAL
+$3.67M
5
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$3.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.21%
2 Technology 8.16%
3 Consumer Discretionary 5.23%
4 Healthcare 3.74%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWV icon
51
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$3.99M 0.44%
45,556
+5,252
+13% +$455K
JNJ icon
52
Johnson & Johnson
JNJ
$646B
$3.88M 0.43%
27,625
+1,722
+7% +$251K
QUAL icon
53
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$3.84M 0.43%
40,025
-4,194
-9% -$385K
BA icon
54
Boeing
BA
$166B
$3.73M 0.41%
20,328
+5,548
+38% +$853K
RSPU icon
55
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$522M
$3.48M 0.39%
76,516
-77,790
-50% -$3.6M
XLP icon
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.41M 0.38%
58,083
+11,089
+24% +$647K
EFAV icon
57
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$3.37M 0.38%
51,084
+33,802
+196% +$2.19M
IXUS icon
58
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$3.32M 0.37%
60,940
+5,371
+10% +$276K
DAL icon
59
Delta Air Lines
DAL
$52.7B
$3.31M 0.37%
117,911
-144,133
-55% -$3.67M
ECL icon
60
Ecolab
ECL
$80.4B
$3.28M 0.36%
16,454
+640
+4% +$124K
SMLV icon
61
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$3.22M 0.36%
42,231
+2,062
+5% +$148K
EFG icon
62
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$3.2M 0.36%
+38,478
New +$3.01M
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$121B
$3.11M 0.35%
59,584
+11,430
+24% +$538K
IHDG icon
64
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$3.06M 0.34%
87,106
-3,046
-3% -$102K
GLD icon
65
SPDR Gold Trust
GLD
$149B
$3.03M 0.34%
18,106
+2,782
+18% +$449K
USB icon
66
US Bancorp
USB
$97.3B
$3.03M 0.34%
81,370
+6,033
+8% +$215K
TLT icon
67
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$2.98M 0.33%
+18,189
New +$2.99M
XLG icon
68
Invesco S&P 500 Top 50 ETF
XLG
$11B
$2.9M 0.32%
122,100
-12,270
-9% -$274K
JPM icon
69
JPMorgan Chase
JPM
$951B
$2.88M 0.32%
30,635
-355
-1% -$33.7K
SLYG icon
70
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$2.85M 0.32%
50,238
-3,192
-6% -$166K
FVD icon
71
First Trust Value Line Dividend Fund
FVD
$8.26B
$2.81M 0.31%
92,748
-88,992
-49% -$2.65M
SGOL icon
72
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$2.72M 0.3%
158,722
-1,662
-1% -$27.4K
PYPL icon
73
PayPal
PYPL
$45.9B
$2.62M 0.29%
15,044
-511
-3% -$70.6K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.03T
$2.57M 0.29%
9,030
-734
-8% -$198K
GIS icon
75
General Mills
GIS
$22.2B
$2.49M 0.28%
40,336
-2,326
-5% -$140K
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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Focus Financial Network's Q2 2020 Portfolio in Review

As of Q2 2020, Focus Financial Network held 427 positions worth $900M, up 21% from $745M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Focus Financial Network's Q2 2020 filing shows 68 new, 171 increased, 134 reduced and 40 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 106,077 shares worth $7.42M. The largest sale was Vanguard Total Bond Market, an estimated $7.29M.

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

  • Focus Financial Network's largest Q2 2020 buy was iShares ESG Aware MSCI USA ETF: 106,077 shares worth $7.42M.
  • Focus Financial Network added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $9.07M increase.
  • Focus Financial Network's biggest Q2 2020 reduction was Delta Air Lines, cutting an estimated $3.67M.
  • Focus Financial Network fully exited Vanguard Total Bond Market in Q2 2020, selling an estimated $7.29M.
  • Focus Financial Network's ten largest holdings make up 32% of its $900M portfolio in Q2 2020.
  • Focus Financial Network opened 68 new positions and closed 40 in Q2 2020.
  • Focus Financial Network's portfolio value rose 21% quarter-over-quarter to $900M.

Based on Focus Financial Network's 13F filing for Q2 2020, filed 24 Jul 2024.