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
+2.84%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$675M
AUM Growth
+$51.6M
(+8.3%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
380
New
19
Increased
230
Reduced
96
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$3.58M |
| 2 |
Bank of America
BAC
|
+$2.36M |
| 3 |
UnitedHealth
UNH
|
+$2.32M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$2.02M |
| 5 |
Boeing
BA
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.56M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$3.44M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.6M |
| 4 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$768K |
| 5 |
PayPal
PYPL
|
+$677K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.63% |
| 2 | Technology | 5.41% |
| 3 | Consumer Discretionary | 5.07% |
| 4 | Financials | 5.01% |
| 5 | Healthcare | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Inspire 100 ETF
BIBL
$494M
| $1.74M | 0.26% |
62,360
+8,285
| +15% | +$227K |
|
77
Vanguard Morningstar Growth ETF
VUG
$228B
| $1.74M | 0.26% |
63,612
+1,140
| +2% | +$30.4K |
|
78
ProShares Ultra S&P500
SSO
$8.49B
| $1.73M | 0.26% |
109,360
+9,968
| +10% | +$152K |
|
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $1.73M | 0.26% |
4,849
+1
| +0% | +$349 |
|
80
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $1.7M | 0.25% |
40,759
+1,384
| +4% | +$57K |
|
81
iShares S&P 500 Growth ETF
IVW
$76.8B
| $1.68M | 0.25% |
37,476
+1,996
| +6% | +$87.8K |
|
82
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $1.67M | 0.25% |
19,159
+7,731
| +68% | +$668K |
|
83
Home Depot
HD
$329B
| $1.67M | 0.25% |
8,050
+32
| +0.4% | +$6.38K |
|
84
Target
TGT
$74.1B
| $1.66M | 0.25% |
19,155
-4,570
| -19% | -$369K |
|
85
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $1.64M | 0.24% |
26,617
+992
| +4% | +$59.6K |
|
86
AT&T
T
$178B
| $1.62M | 0.24% |
63,997
+6,026
| +10% | +$145K |
|
87
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
| $1.62M | 0.24% |
31,550
+6,043
| +24% | +$307K |
|
88
Inspire Global Hope ETF
BLES
$168M
| $1.62M | 0.24% |
56,908
-745
| -1% | -$20.8K |
|
89
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
| $1.6M | 0.24% |
65,537
+5,667
| +9% | +$137K |
|
|
90
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
| $1.6M | 0.24% |
53,586
-121,230
| -69% | -$3.56M |
|
91
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$306M
| $1.56M | 0.23% |
53,376
+9,949
| +23% | +$284K |
|
|
92
PayPal
PYPL
$45.9B
| $1.55M | 0.23% |
13,510
-6,111
| -31% | -$677K |
|
93
SPDR Gold Trust
GLD
$149B
| $1.53M | 0.23% |
11,508
+409
| +4% | +$50.5K |
|
94
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.51M | 0.22% |
13,600
+170
| +1% | +$18.6K |
|
95
Pfizer
PFE
$159B
| $1.49M | 0.22% |
36,264
-834
| -2% | -$33.1K |
|
96
Intel
INTC
$473B
| $1.48M | 0.22% |
30,840
+3,138
| +11% | +$156K |
|
97
Verizon
VZ
$208B
| $1.42M | 0.21% |
24,792
+1,130
| +5% | +$65.1K |
|
98
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $1.4M | 0.21% |
35,936
+492
| +1% | +$18.8K |
|
99
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $1.36M | 0.2% |
36,967
+1,839
| +5% | +$67.4K |
|
100
iShares Core MSCI EAFE ETF
IEFA
$195B
| $1.36M | 0.2% |
22,173
+13,411
| +153% | +$822K |
|
Similar funds
TMAM
MTIM
WT
NCL
MWM
SSM
YDMI
Focus Financial Network's Q2 2019 Portfolio in Review
As of Q2 2019, Focus Financial Network held 380 positions worth $675M, up 8.3% from $624M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Focus Financial Network deployed $33.6M of net new capital in Q2 2019, opening 19 new positions and adding to 230 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 25,129 shares worth $1.26M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 70% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $3.56M trimmed.
- Focus Financial Network's largest Q2 2019 buy was WisdomTree Floating Rate Treasury Fund: 25,129 shares worth $1.26M.
- Focus Financial Network added most to Invesco S&P 500 Equal Weight Consumer Staples ETF in Q2 2019, an estimated $3.58M increase.
- Focus Financial Network's biggest Q2 2019 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $3.56M.
- Focus Financial Network fully exited First Trust Rising Dividend Achievers ETF in Q2 2019, selling an estimated $1.6M.
- Focus Financial Network's ten largest holdings make up 31% of its $675M portfolio in Q2 2019.
- Focus Financial Network opened 19 new positions and closed 14 in Q2 2019.
- Focus Financial Network's portfolio value rose 8.3% quarter-over-quarter to $675M.
Based on Focus Financial Network's 13F filing for Q2 2019, filed 24 Jul 2024.