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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
+8.12%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$194M
(+12%)
Cap. Flow
+$74.7M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
612
New
43
Increased
286
Reduced
216
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$20.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.2M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$11.9M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.66M |
| 5 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
+$5.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG International Stock ETF
VSGX
|
+$10.6M |
| 2 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$5.05M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.59M |
| 4 |
Shopify
SHOP
|
+$4.23M |
| 5 |
ServiceNow
NOW
|
+$3.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.62% |
| 2 | Technology | 12.17% |
| 3 | Healthcare | 3.64% |
| 4 | Consumer Discretionary | 3.22% |
| 5 | Financials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
| $7.1M | 0.39% |
271,751
+3,091
| +1% | +$80.3K |
|
52
SPDR Gold Trust
GLD
$149B
| $7.04M | 0.39% |
39,518
+16,758
| +74% | +$3.08M |
|
53
Schwab International Equity ETF
SCHF
$69.3B
| $7.01M | 0.39% |
393,114
+33,900
| +9% | +$602K |
|
54
3M
MMM
$89.9B
| $6.93M | 0.39% |
82,811
-352
| -0.4% | -$29.9K |
|
55
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $6.71M | 0.37% |
68,809
-89
| -0.1% | -$8.22K |
|
56
iShares National Muni Bond ETF
MUB
$45.5B
| $6.45M | 0.36% |
60,402
+21,142
| +54% | +$2.26M |
|
57
iShares US Technology ETF
IYW
$25.3B
| $6.27M | 0.35% |
57,560
+1,128
| +2% | +$111K |
|
58
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $6.22M | 0.35% |
153,298
-35,482
| -19% | -$1.45M |
|
59
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $6.15M | 0.34% |
27,905
-471
| -2% | -$98.2K |
|
60
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $6.14M | 0.34% |
255,464
+25,310
| +11% | +$614K |
|
61
iShares Core Universal USD Bond ETF
IUSB
$43.6B
| $5.73M | 0.32% |
125,928
+2,584
| +2% | +$118K |
|
62
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
| $5.64M | 0.31% |
158,917
+16,235
| +11% | +$550K |
|
63
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $5.5M | 0.31% |
154,385
+6,216
| +4% | +$222K |
|
64
iShares MSCI EAFE Value ETF
EFV
$31.6B
| $5.34M | 0.3% |
109,140
+2,697
| +3% | +$133K |
|
|
65
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
| $5.27M | 0.29% |
+100,152
| New | +$5.27M |
|
66
Costco
COST
$419B
| $5.19M | 0.29% |
9,631
+321
| +3% | +$162K |
|
67
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $5.16M | 0.29% |
109,609
+1,299
| +1% | +$58.8K |
|
68
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $5.14M | 0.29% |
69,193
-467
| -0.7% | -$34.1K |
|
69
Target
TGT
$74.1B
| $5.14M | 0.29% |
38,944
+5,435
| +16% | +$807K |
|
70
Johnson & Johnson
JNJ
$646B
| $5.1M | 0.28% |
30,791
-1,291
| -4% | -$208K |
|
71
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
| $5.01M | 0.28% |
86,850
+3,787
| +5% | +$209K |
|
72
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $5M | 0.28% |
79,572
+1,578
| +2% | +$98.8K |
|
|
73
ServiceNow
NOW
$150B
| $4.99M | 0.28% |
44,375
-34,485
| -44% | -$3.45M |
|
74
iShares MBS ETF
MBB
$39B
| $4.93M | 0.27% |
52,850
+1,305
| +3% | +$123K |
|
75
JPMorgan Chase
JPM
$951B
| $4.92M | 0.27% |
33,856
-1,416
| -4% | -$195K |
|
Similar funds
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NCL
MWM
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YDMI
Focus Financial Network's Q2 2023 Portfolio in Review
As of Q2 2023, Focus Financial Network held 612 positions worth $1.8B, up 12% from $1.61B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Focus Financial Network deployed $74.7M of net new capital in Q2 2023, opening 43 new positions and adding to 286 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 560,846 shares worth $21.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 71% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard ESG International Stock ETF, an estimated $10.6M trimmed.
- Focus Financial Network's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 560,846 shares worth $21.8M.
- Focus Financial Network added most to iShares 7-10 Year Treasury Bond ETF in Q2 2023, an estimated $12.2M increase.
- Focus Financial Network's biggest Q2 2023 reduction was Vanguard ESG International Stock ETF, cutting an estimated $10.6M.
- Focus Financial Network fully exited iShares Interest Rate Hedged Corporate Bond ETF in Q2 2023, selling an estimated $5.05M.
- Focus Financial Network's ten largest holdings make up 33% of its $1.8B portfolio in Q2 2023.
- Focus Financial Network opened 43 new positions and closed 23 in Q2 2023.
- Focus Financial Network's portfolio value rose 12% quarter-over-quarter to $1.8B.
Based on Focus Financial Network's 13F filing for Q2 2023, filed 23 Jul 2024.