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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
+12.61%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$624M
AUM Growth
–
Cap. Flow
+$601M
Cap. Flow %
96.33%
Top 10 Hldgs %
31.58%
Holding
361
New
361
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$28.8M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$26.2M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$24.3M
4
AMZN icon
Amazon
AMZN
+$21.9M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$19.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.8%
2 Technology 5.28%
3 Consumer Discretionary 5.08%
4 Financials 4.78%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Morningstar Growth ETF
VUG
$228B
$1.63M 0.26%
+62,472
New +$1.54M
MCD icon
77
McDonald's
MCD
$188B
$1.62M 0.26%
+8,521
New +$1.55M
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.62M 0.26%
+39,375
New +$1.57M
BLES icon
79
Inspire Global Hope ETF
BLES
$168M
$1.6M 0.26%
+57,653
New +$1.55M
RDVY icon
80
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$1.6M 0.26%
+53,475
New +$1.57M
HD icon
81
Home Depot
HD
$329B
$1.54M 0.25%
+8,018
New +$1.47M
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.53M 0.25%
+35,480
New +$1.45M
USMV icon
83
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.51M 0.24%
+25,625
New +$1.44M
PFE icon
84
Pfizer
PFE
$159B
$1.49M 0.24%
+37,098
New +$1.49M
BIBL icon
85
Inspire 100 ETF
BIBL
$494M
$1.49M 0.24%
+54,075
New +$1.41M
INTC icon
86
Intel
INTC
$473B
$1.49M 0.24%
+27,702
New +$1.41M
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.46M 0.23%
+13,430
New +$1.44M
SSO icon
88
ProShares Ultra S&P500
SSO
$8.49B
$1.46M 0.23%
+99,392
New +$1.35M
LMBS icon
89
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$1.46M 0.23%
+28,388
New +$1.45M
CWI icon
90
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$1.45M 0.23%
+59,870
New +$1.4M
TSLA icon
91
Tesla
TSLA
$1.38T
$1.41M 0.23%
+75,585
New +$1.52M
VZ icon
92
Verizon
VZ
$208B
$1.4M 0.22%
+23,662
New +$1.34M
META icon
93
Meta Platforms (Facebook)
META
$1.47T
$1.38M 0.22%
+8,307
New +$1.32M
T icon
94
AT&T
T
$178B
$1.37M 0.22%
+57,971
New +$1.33M
GLD icon
95
SPDR Gold Trust
GLD
$149B
$1.35M 0.22%
+11,099
New +$1.37M
MO icon
96
Altria Group
MO
$115B
$1.32M 0.21%
+22,591
New +$1.15M
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.31M 0.21%
+35,444
New +$1.21M
FDN icon
98
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$1.3M 0.21%
+9,339
New +$1.24M
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.28M 0.21%
+35,128
New +$1.26M
XMLV icon
100
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$1.27M 0.2%
+25,507
New +$1.22M
2 3
4
5 6

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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
Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return

Focus Financial Network's Q1 2019 Portfolio in Review

Q1 2019 is the first quarter with a 13F filing on record for Focus Financial Network, which disclosed 361 positions worth $624M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Schwab US Dividend Equity ETF: 1,715,031 shares worth $29.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, followed by Technology and Consumer Discretionary.

  • Focus Financial Network's largest Q1 2019 buy was Schwab US Dividend Equity ETF: 1,715,031 shares worth $29.9M.
  • Focus Financial Network's ten largest holdings make up 32% of its $624M portfolio in Q1 2019.
  • Focus Financial Network disclosed 361 positions in Q1 2019, its first 13F filing on record.

Based on Focus Financial Network's 13F filing for Q1 2019, filed 24 Jul 2024.