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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
-1.04%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$749M
AUM Growth
-$2.52M
Cap. Flow
+$8.95M
Cap. Flow %
1.2%
Top 10 Hldgs %
25.16%
Holding
416
New
16
Increased
214
Reduced
112
Closed
14

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$3.82M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.39M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.01M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.67M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.45M

Top Sells

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$4.53M
2
UGA icon
United States Gasoline Fund
UGA
+$3.54M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.83M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$2.19M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.74%
2 Technology 12.63%
3 Financials 7.7%
4 Healthcare 7.51%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
51
Starwood Property Trust
STWD
$5.85B
$3.66M 0.49%
146,984
+2,141
+1% +$54.8K
UPS icon
52
United Parcel Service
UPS
$89.6B
$3.65M 0.49%
20,034
+897
+5% +$177K
BND icon
53
Vanguard Total Bond Market
BND
$161B
$3.54M 0.47%
41,378
+1,818
+5% +$157K
CAT icon
54
Caterpillar
CAT
$368B
$3.51M 0.47%
18,307
-104
-0.6% -$21.7K
GGG icon
55
Graco
GGG
$12.8B
$3.38M 0.45%
48,282
– –
NFLX icon
56
Netflix
NFLX
$340B
$3.19M 0.43%
52,290
-250
-0.5% -$13.8K
LMT icon
57
Lockheed Martin
LMT
$130B
$3.16M 0.42%
9,147
-8
-0.1% -$2.9K
BBH icon
58
VanEck Biotech ETF
BBH
$460M
$3.09M 0.41%
15,296
-154
-1% -$32.3K
SBUX icon
59
Starbucks
SBUX
$123B
$3.05M 0.41%
27,614
-751
-3% -$87.9K
VZ icon
60
Verizon
VZ
$208B
$3.02M 0.4%
55,973
-748
-1% -$41.4K
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.01M 0.4%
40,907
-470
-1% -$35.8K
FPXI icon
62
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$291M
$3M 0.4%
46,774
+1,188
+3% +$80K
BNDX icon
63
Vanguard Total International Bond ETF
BNDX
$82.5B
$2.98M 0.4%
52,232
-172
-0.3% -$9.91K
IVE icon
64
iShares S&P 500 Value ETF
IVE
$50.2B
$2.84M 0.38%
19,553
+332
+2% +$49.5K
USB icon
65
US Bancorp
USB
$97.3B
$2.84M 0.38%
47,422
-197
-0.4% -$11.2K
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.81M 0.37%
21,105
+1,015
+5% +$137K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$79.6B
$2.76M 0.37%
35,410
-605
-2% -$48.4K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.75M 0.37%
54,924
+3,777
+7% +$195K
MCD icon
69
McDonald's
MCD
$188B
$2.74M 0.37%
11,382
+151
+1% +$36K
PG icon
70
Procter & Gamble
PG
$334B
$2.74M 0.37%
19,610
+136
+0.7% +$19.3K
GIS icon
71
General Mills
GIS
$22.2B
$2.73M 0.36%
45,654
-2,130
-4% -$126K
SGOL icon
72
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$2.72M 0.36%
161,405
+5,895
+4% +$101K
WM icon
73
Waste Management
WM
$87.8B
$2.69M 0.36%
18,004
-325
-2% -$48.6K
PYPL icon
74
PayPal
PYPL
$45.9B
$2.67M 0.36%
10,279
+359
+4% +$102K
FTGC icon
75
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
$2.66M 0.36%
110,331
+4,235
+4% +$100K
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 2021 Portfolio in Review

As of Q3 2021, Focus Financial Network held 416 positions worth $749M, down 0.34% from $752M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Focus Financial Network's Q3 2021 filing shows 16 new, 214 increased, 112 reduced and 14 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 8,474 shares worth $976K. The largest sale was State Street SPDR MSCI ACWI ex-US ETF, an estimated $4.53M.

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

  • Focus Financial Network's largest Q3 2021 buy was iShares 7-10 Year Treasury Bond ETF: 8,474 shares worth $976K.
  • Focus Financial Network added most to Shopify in Q3 2021, an estimated $3.82M increase.
  • Focus Financial Network's biggest Q3 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $1.23M.
  • Focus Financial Network fully exited State Street SPDR MSCI ACWI ex-US ETF in Q3 2021, selling an estimated $4.53M.
  • Focus Financial Network's ten largest holdings make up 25% of its $749M portfolio in Q3 2021.
  • Focus Financial Network opened 16 new positions and closed 14 in Q3 2021.
  • Focus Financial Network's portfolio value fell 0.34% quarter-over-quarter to $749M.

Based on Focus Financial Network's 13F filing for Q3 2021, filed 24 Jul 2024.