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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
+1.29%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$722M
AUM Growth
+$46.5M
Cap. Flow
+$41.5M
Cap. Flow %
5.75%
Top 10 Hldgs %
30.42%
Holding
396
New
30
Increased
177
Reduced
158
Closed
9

Top Buys

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$6.27M
2
FISV
Fiserv Inc
FISV
+$6.18M
3
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$2.62M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.97M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.72M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.16M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.1M
3
UNH icon
UnitedHealth
UNH
+$1.06M
4
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
+$835K
5
BAC icon
Bank of America
BAC
+$714K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.14%
2 Technology 6.3%
3 Consumer Discretionary 4.53%
4 Financials 4.52%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
76
Schwab US TIPS ETF
SCHP
$16.5B
$2.03M 0.28%
71,576
-17,656
-20% -$500K
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2M 0.28%
22,517
+3,358
+18% +$294K
DIA icon
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2M 0.28%
7,394
+127
+2% +$33.9K
TGT icon
79
Target
TGT
$74.1B
$1.99M 0.28%
18,607
-548
-3% -$52.1K
T icon
80
AT&T
T
$178B
$1.96M 0.27%
68,422
+4,425
+7% +$117K
MCD icon
81
McDonald's
MCD
$188B
$1.93M 0.27%
9,011
-39
-0.4% -$8.36K
GLD icon
82
SPDR Gold Trust
GLD
$149B
$1.91M 0.27%
13,785
+2,277
+20% +$317K
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.91M 0.26%
31,217
+9,044
+41% +$546K
BIBL icon
84
Inspire 100 ETF
BIBL
$494M
$1.85M 0.26%
66,155
+3,795
+6% +$105K
VUG icon
85
Vanguard Morningstar Growth ETF
VUG
$228B
$1.82M 0.25%
65,730
+2,118
+3% +$58.8K
HD icon
86
Home Depot
HD
$329B
$1.82M 0.25%
7,824
-226
-3% -$49.4K
IVE icon
87
iShares S&P 500 Value ETF
IVE
$50.2B
$1.81M 0.25%
15,228
-1,136
-7% -$133K
FEX icon
88
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$1.81M 0.25%
29,640
-717
-2% -$43.7K
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.76M 0.24%
42,864
+2,105
+5% +$86K
SSO icon
90
ProShares Ultra S&P500
SSO
$8.49B
$1.76M 0.24%
109,344
-16
-0% -$254
QUS icon
91
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$1.74M 0.24%
+19,638
New +$1.72M
MDY icon
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.69M 0.23%
4,779
-70
-1% -$24.5K
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.64M 0.23%
36,476
-1,000
-3% -$45.2K
CAT icon
94
Caterpillar
CAT
$368B
$1.58M 0.22%
12,490
+3,963
+46% +$503K
IHDG icon
95
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$1.57M 0.22%
46,752
-8,068
-15% -$267K
XMMO icon
96
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$1.56M 0.22%
26,851
+8,678
+48% +$510K
INTC icon
97
Intel
INTC
$473B
$1.49M 0.21%
28,909
-1,931
-6% -$94.9K
USFR icon
98
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$1.48M 0.2%
29,469
+4,340
+17% +$218K
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.47M 0.2%
36,502
+566
+2% +$22.6K
KXI icon
100
iShares Global Consumer Staples ETF
KXI
$1.08B
$1.45M 0.2%
26,539
+1,577
+6% +$85K
2 3
4
5 6

Similar funds

TMAM
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MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.23B AUM 31.02% 1-Year Est. Return
WT
Washington Trust Westerly, Rhode Island $3.22B AUM 29% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $3.25B AUM 192.36% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $3.25B AUM 41% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $3.21B AUM 117.29% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return

Focus Financial Network's Q3 2019 Portfolio in Review

As of Q3 2019, Focus Financial Network held 396 positions worth $722M, up 6.9% from $675M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Focus Financial Network deployed $41.5M of net new capital in Q3 2019, opening 30 new positions and adding to 177 existing holdings. Its largest new stake was Fiserv Inc: 60,499 shares worth $6.27M.

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

On the sell side, the largest reduction was Boeing, an estimated $1.16M trimmed.

  • Focus Financial Network's largest Q3 2019 buy was Fiserv Inc: 60,499 shares worth $6.27M.
  • Focus Financial Network added most to iShares AAA-A Rated Corporate Bond ETF in Q3 2019, an estimated $6.27M increase.
  • Focus Financial Network's biggest Q3 2019 reduction was Boeing, cutting an estimated $1.16M.
  • Focus Financial Network fully exited ProShares MSCI Emerging Markets Dividend Growers ETF in Q3 2019, selling an estimated $620K.
  • Focus Financial Network's ten largest holdings make up 30% of its $722M portfolio in Q3 2019.
  • Focus Financial Network opened 30 new positions and closed 9 in Q3 2019.
  • Focus Financial Network's portfolio value rose 6.9% quarter-over-quarter to $722M.

Based on Focus Financial Network's 13F filing for Q3 2019, filed 24 Jul 2024.