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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
-16.01%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$745M
AUM Growth
-$71M
Cap. Flow
+$87.4M
Cap. Flow %
11.73%
Top 10 Hldgs %
29.95%
Holding
427
New
24
Increased
181
Reduced
147
Closed
68

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.1M
2
DAL icon
Delta Air Lines
DAL
+$12.2M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.81M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$9.38M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$9.34M

Top Sells

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$7.65M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.49M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.72M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.65M
5
BIBL icon
Inspire 100 ETF
BIBL
+$2.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.39%
2 Technology 6.28%
3 Consumer Discretionary 4.81%
4 Industrials 4.1%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDE icon
76
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$2.22M 0.3%
108,091
+39,013
+56% +$1.02M
BA icon
77
Boeing
BA
$166B
$2.2M 0.3%
14,780
+2,543
+21% +$696K
XLU icon
78
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$2.19M 0.29%
79,104
+8,224
+12% +$263K
CWI icon
79
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$1.99M 0.27%
100,950
+6,051
+6% +$143K
SCHE icon
80
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.96M 0.26%
94,661
-13,196
-12% -$330K
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.94M 0.26%
48,154
+7,528
+19% +$344K
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.93M 0.26%
92,651
+56,881
+159% +$1.57M
PG icon
83
Procter & Gamble
PG
$334B
$1.92M 0.26%
17,451
-95
-0.5% -$11.4K
GGG icon
84
Graco
GGG
$12.8B
$1.87M 0.25%
38,427
+17,734
+86% +$910K
TSLA icon
85
Tesla
TSLA
$1.38T
$1.85M 0.25%
53,100
+930
+2% +$38.6K
SPMB icon
86
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$1.82M 0.24%
68,289
+2,765
+4% +$72.7K
VIOO icon
87
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$1.76M 0.24%
34,368
+12,204
+55% +$826K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$79.6B
$1.76M 0.24%
32,923
-1,895
-5% -$120K
VUG icon
89
Vanguard Morningstar Growth ETF
VUG
$228B
$1.75M 0.24%
67,074
-420
-0.6% -$12.6K
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.73M 0.23%
41,824
+4,768
+13% +$225K
USFR icon
91
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$1.72M 0.23%
34,300
-16,849
-33% -$846K
SCHP icon
92
Schwab US TIPS ETF
SCHP
$16.5B
$1.72M 0.23%
59,748
-9,298
-13% -$266K
MCD icon
93
McDonald's
MCD
$188B
$1.7M 0.23%
10,265
-7,415
-42% -$1.46M
XMLV icon
94
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$1.69M 0.23%
42,356
-11,726
-22% -$583K
BYLD icon
95
iShares Yield Optimized Bond ETF
BYLD
$447M
$1.66M 0.22%
67,498
+12,005
+22% +$305K
V icon
96
Visa
V
$712B
$1.66M 0.22%
10,317
+960
+10% +$181K
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$38.6B
$1.65M 0.22%
23,579
-1,639
-6% -$144K
IDLV icon
98
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$1.57M 0.21%
59,875
+6,556
+12% +$208K
CWB icon
99
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$1.57M 0.21%
32,775
-817
-2% -$44.4K
WFC icon
100
Wells Fargo
WFC
$262B
$1.57M 0.21%
54,599
-811
-1% -$34.5K
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
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Focus Financial Network's Q1 2020 Portfolio in Review

As of Q1 2020, Focus Financial Network held 427 positions worth $745M, down 8.7% from $816M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Focus Financial Network deployed $87.4M of net new capital in Q1 2020, opening 24 new positions and adding to 181 existing holdings. Its largest new stake was Invesco Total Return Bond ETF: 172,065 shares worth $9.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares AAA-A Rated Corporate Bond ETF, an estimated $7.65M trimmed.

  • Focus Financial Network's largest Q1 2020 buy was Invesco Total Return Bond ETF: 172,065 shares worth $9.14M.
  • Focus Financial Network added most to iShares Core US Aggregate Bond ETF in Q1 2020, an estimated $14.1M increase.
  • Focus Financial Network's biggest Q1 2020 reduction was iShares AAA-A Rated Corporate Bond ETF, cutting an estimated $7.65M.
  • Focus Financial Network fully exited Inspire 100 ETF in Q1 2020, selling an estimated $2.2M.
  • Focus Financial Network's ten largest holdings make up 30% of its $745M portfolio in Q1 2020.
  • Focus Financial Network opened 24 new positions and closed 68 in Q1 2020.
  • Focus Financial Network's portfolio value fell 8.7% quarter-over-quarter to $745M.

Based on Focus Financial Network's 13F filing for Q1 2020, filed 24 Jul 2024.