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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
+9.14%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$172M
Cap. Flow
+$94.1M
Cap. Flow %
8.78%
Top 10 Hldgs %
30.56%
Holding
458
New
71
Increased
206
Reduced
145
Closed
21

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.2M
2
BND icon
Vanguard Total Bond Market
BND
+$7.66M
3
NVDA icon
NVIDIA
NVDA
+$6.8M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.28M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.79M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$6.27M
2
PSQ icon
ProShares Short QQQ
PSQ
+$5.02M
3
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$4.02M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.53M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.14%
2 Technology 9.43%
3 Consumer Discretionary 5.26%
4 Healthcare 3.58%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$117B
$4.67M 0.44%
44,714
+373
+0.8% +$37.5K
RSPS icon
52
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$4.67M 0.44%
163,220
-140,310
-46% -$4.02M
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$4.64M 0.43%
+34,426
New +$4.69M
GOVT icon
54
iShares US Treasury Bond ETF
GOVT
$44.3B
$4.53M 0.42%
+162,162
New +$4.55M
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$82.8B
$4.42M 0.41%
54,666
+1,288
+2% +$105K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.24T
$4.41M 0.41%
60,220
-2,800
-4% -$213K
JNJ icon
57
Johnson & Johnson
JNJ
$646B
$4.3M 0.4%
28,885
+1,260
+5% +$186K
SLYV icon
58
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$4.3M 0.4%
85,833
-3,297
-4% -$169K
ACWV icon
59
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$4.19M 0.39%
45,568
+12
+0% +$1.1K
IXUS icon
60
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$3.93M 0.37%
67,392
+6,452
+11% +$376K
GLD icon
61
SPDR Gold Trust
GLD
$149B
$3.83M 0.36%
21,597
+3,491
+19% +$627K
SLYG icon
62
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$3.8M 0.35%
64,294
+14,056
+28% +$840K
XLP icon
63
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.7M 0.35%
57,735
-348
-0.6% -$22K
EFAV icon
64
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$3.43M 0.32%
50,398
-686
-1% -$46.7K
ECL icon
65
Ecolab
ECL
$80.4B
$3.4M 0.32%
16,995
+541
+3% +$108K
SPIB icon
66
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$3.37M 0.31%
+91,561
New +$3.37M
XLG icon
67
Invesco S&P 500 Top 50 ETF
XLG
$11B
$3.33M 0.31%
127,200
+5,100
+4% +$132K
SMLV icon
68
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$3.29M 0.31%
43,486
+1,255
+3% +$97.6K
SCHZ icon
69
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.28M 0.31%
+117,118
New +$3.3M
DAL icon
70
Delta Air Lines
DAL
$52.7B
$3.25M 0.3%
106,384
-11,527
-10% -$332K
JPM icon
71
JPMorgan Chase
JPM
$951B
$3.06M 0.29%
31,816
+1,181
+4% +$116K
VO icon
72
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.04M 0.28%
69,072
+38,060
+123% +$1.66M
HD icon
73
Home Depot
HD
$329B
$3.04M 0.28%
10,955
+2,508
+30% +$679K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.03T
$2.95M 0.28%
9,561
+531
+6% +$162K
ARKK icon
75
ARK Innovation ETF
ARKK
$6.46B
$2.94M 0.27%
31,993
+10,848
+51% +$929K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Focus Financial Network held 458 positions worth $1.07B, up 19% from $900M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Focus Financial Network deployed $94.1M of net new capital in Q3 2020, opening 71 new positions and adding to 206 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 110,750 shares worth $9.2M.

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

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Consumer Staples ETF, an estimated $4.02M trimmed.

  • Focus Financial Network's largest Q3 2020 buy was Vanguard Short-Term Bond ETF: 110,750 shares worth $9.2M.
  • Focus Financial Network added most to NVIDIA in Q3 2020, an estimated $6.8M increase.
  • Focus Financial Network's biggest Q3 2020 reduction was Invesco S&P 500 Equal Weight Consumer Staples ETF, cutting an estimated $4.02M.
  • Focus Financial Network fully exited ProShares Short S&P500 in Q3 2020, selling an estimated $6.27M.
  • Focus Financial Network's ten largest holdings make up 31% of its $1.07B portfolio in Q3 2020.
  • Focus Financial Network opened 71 new positions and closed 21 in Q3 2020.
  • Focus Financial Network's portfolio value rose 19% quarter-over-quarter to $1.07B.

Based on Focus Financial Network's 13F filing for Q3 2020, filed 24 Jul 2024.