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
+7.26%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$752M
AUM Growth
-$103M
Cap. Flow
-$158M
Cap. Flow %
-20.96%
Top 10 Hldgs %
24.62%
Holding
424
New
28
Increased
189
Reduced
149
Closed
24

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.2M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.59M
3
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$1.45M
4
FSK icon
FS KKR Capital
FSK
+$1.3M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.16M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$58.2M
2
AMZN icon
Amazon
AMZN
+$45.6M
3
MMM icon
3M
MMM
+$14.2M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$12.6M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$8.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.97%
2 Technology 11.95%
3 Industrials 7.94%
4 Healthcare 7.43%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
51
Starwood Property Trust
STWD
$5.85B
$3.86M 0.51%
144,843
+2,209
+2% +$56.3K
AOM icon
52
iShares Core Moderate Allocation ETF
AOM
$1.78B
$3.66M 0.49%
81,297
+1,974
+2% +$88K
GGG icon
53
Graco
GGG
$12.8B
$3.65M 0.49%
48,282
-350
-0.7% -$26.3K
UGA icon
54
United States Gasoline Fund
UGA
$146M
$3.54M 0.47%
98,778
+3,086
+3% +$105K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.19T
$3.48M 0.46%
27,780
-13,040
-32% -$1.55M
LMT icon
56
Lockheed Martin
LMT
$130B
$3.46M 0.46%
9,155
+199
+2% +$76.5K
COST icon
57
Costco
COST
$419B
$3.42M 0.45%
8,631
+27
+0.3% +$10.2K
BND icon
58
Vanguard Total Bond Market
BND
$161B
$3.4M 0.45%
39,560
+5,321
+16% +$454K
VZ icon
59
Verizon
VZ
$208B
$3.18M 0.42%
56,721
-571
-1% -$32.8K
SBUX icon
60
Starbucks
SBUX
$123B
$3.17M 0.42%
28,365
+488
+2% +$55.2K
FPXI icon
61
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$291M
$3.12M 0.41%
45,586
+2,327
+5% +$156K
BBH icon
62
VanEck Biotech ETF
BBH
$460M
$3.12M 0.41%
15,450
-357
-2% -$66.5K
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.05M 0.41%
41,377
+78
+0.2% +$5.63K
BNDX icon
64
Vanguard Total International Bond ETF
BNDX
$82.5B
$2.99M 0.4%
52,404
-80
-0.2% -$4.56K
GIS icon
65
General Mills
GIS
$22.2B
$2.91M 0.39%
47,784
-210
-0.4% -$13K
PYPL icon
66
PayPal
PYPL
$45.9B
$2.89M 0.38%
9,920
+445
+5% +$118K
ARKG icon
67
ARK Genomic Revolution ETF
ARKG
$1.88B
$2.88M 0.38%
31,135
+526
+2% +$44.7K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$79.6B
$2.84M 0.38%
36,015
-13,341
-27% -$1.06M
IVE icon
69
iShares S&P 500 Value ETF
IVE
$50.2B
$2.84M 0.38%
19,221
-750
-4% -$110K
JMBS icon
70
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$2.83M 0.38%
53,200
-1,049
-2% -$55.8K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.78M 0.37%
51,147
+11,171
+28% +$595K
XEL icon
72
Xcel Energy
XEL
$47.8B
$2.78M 0.37%
41,870
-481
-1% -$33.5K
EFAV icon
73
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$2.78M 0.37%
36,754
-13,156
-26% -$991K
NFLX icon
74
Netflix
NFLX
$340B
$2.77M 0.37%
52,540
-130
-0.2% -$6.64K
USB icon
75
US Bancorp
USB
$97.3B
$2.73M 0.36%
47,619
+222
+0.5% +$13K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Focus Financial Network held 424 positions worth $752M, down 12% from $855M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Focus Financial Network withdrew a net $158M in Q2 2021, closing 24 positions and reducing 149 holdings. Its most notable exit was Vanguard ESG International Stock ETF, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 41% a quarter earlier, followed by Technology and Industrials.

Against the trend, Focus Financial Network opened a new position in iShares Core Conservative Allocation ETF worth $1.47M.

  • Focus Financial Network's largest Q2 2021 buy was iShares Core Conservative Allocation ETF: 36,939 shares worth $1.47M.
  • Focus Financial Network added most to iShares MSCI EAFE Value ETF in Q2 2021, an estimated $4.2M increase.
  • Focus Financial Network's biggest Q2 2021 reduction was Apple, cutting an estimated $58.2M.
  • Focus Financial Network fully exited Vanguard ESG International Stock ETF in Q2 2021, selling an estimated $12.6M.
  • Focus Financial Network's ten largest holdings make up 25% of its $752M portfolio in Q2 2021.
  • Focus Financial Network opened 28 new positions and closed 24 in Q2 2021.
  • Focus Financial Network's portfolio value fell 12% quarter-over-quarter to $752M.

Based on Focus Financial Network's 13F filing for Q2 2021, filed 24 Jul 2024.