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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
+9.05%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$377M
Cap. Flow
+$279M
Cap. Flow %
17.35%
Top 10 Hldgs %
31.62%
Holding
582
New
109
Increased
237
Reduced
185
Closed
13

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$46M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.7M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$14.4M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$13.9M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$12.5M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.95M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.08M
3
ARCC icon
Ares Capital
ARCC
+$3.69M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$3.65M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.16%
2 Technology 11.08%
3 Healthcare 3.89%
4 Financials 2.98%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$7.31M 0.45%
227,240
+112,205
+98% +$3.9M
CWI icon
52
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$6.91M 0.43%
268,660
+15,968
+6% +$406K
SCHF icon
53
Schwab International Equity ETF
SCHF
$69.3B
$6.25M 0.39%
359,214
+60,110
+20% +$1.03M
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.03T
$6.24M 0.39%
16,605
+6,542
+65% +$2.4M
ESGU icon
55
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$6.23M 0.39%
68,898
-101,232
-60% -$8.95M
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$5.79M 0.36%
+28,376
New +$5.68M
IUSB icon
57
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$5.69M 0.35%
+123,344
New +$5.64M
SCHO icon
58
Schwab Short-Term US Treasury ETF
SCHO
$13B
$5.61M 0.35%
+230,154
New +$5.57M
TGT icon
59
Target
TGT
$74.1B
$5.55M 0.35%
33,509
+687
+2% +$113K
IYW icon
60
iShares US Technology ETF
IYW
$25.3B
$5.24M 0.33%
56,432
+18,961
+51% +$1.59M
IQLT icon
61
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$5.23M 0.33%
148,169
-3,220
-2% -$111K
EFV icon
62
iShares MSCI EAFE Value ETF
EFV
$31.6B
$5.17M 0.32%
106,443
-40,563
-28% -$1.96M
USFR icon
63
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$5.11M 0.32%
+101,572
New +$5.11M
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$5.07M 0.32%
69,660
+7,776
+13% +$559K
LQDH icon
65
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$548M
$5.05M 0.31%
+55,153
New +$5.06M
RSPF icon
66
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$4.99M 0.31%
98,895
+3,260
+3% +$186K
JNJ icon
67
Johnson & Johnson
JNJ
$646B
$4.97M 0.31%
32,082
-484
-1% -$78.2K
MBB icon
68
iShares MBS ETF
MBB
$39B
$4.88M 0.3%
+51,545
New +$4.87M
SPLV icon
69
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$4.87M 0.3%
77,994
+2,109
+3% +$132K
RDVY icon
70
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$4.86M 0.3%
108,310
-948
-0.9% -$43.5K
ESML icon
71
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$4.85M 0.3%
+142,682
New +$4.98M
XLP icon
72
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.82M 0.3%
64,539
-1,226
-2% -$89.7K
BA icon
73
Boeing
BA
$166B
$4.72M 0.29%
22,233
-3,789
-15% -$787K
GOVT icon
74
iShares US Treasury Bond ETF
GOVT
$44.3B
$4.72M 0.29%
+201,721
New +$4.66M
COST icon
75
Costco
COST
$419B
$4.63M 0.29%
9,310
+119
+1% +$58.4K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Focus Financial Network held 582 positions worth $1.61B, up 31% from $1.23B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Focus Financial Network deployed $279M of net new capital in Q1 2023, opening 109 new positions and adding to 237 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 465,866 shares worth $46.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 67% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $8.95M trimmed.

  • Focus Financial Network's largest Q1 2023 buy was iShares Core US Aggregate Bond ETF: 465,866 shares worth $46.4M.
  • Focus Financial Network added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $17.7M increase.
  • Focus Financial Network's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $8.95M.
  • Focus Financial Network fully exited VanEck Agribusiness ETF in Q1 2023, selling an estimated $3.65M.
  • Focus Financial Network's ten largest holdings make up 32% of its $1.61B portfolio in Q1 2023.
  • Focus Financial Network opened 109 new positions and closed 13 in Q1 2023.
  • Focus Financial Network's portfolio value rose 31% quarter-over-quarter to $1.61B.

Based on Focus Financial Network's 13F filing for Q1 2023, filed 23 Jul 2024.