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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
+20.24%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$900M
AUM Growth
+$155M
Cap. Flow
+$19.8M
Cap. Flow %
2.2%
Top 10 Hldgs %
32.06%
Holding
427
New
68
Increased
171
Reduced
134
Closed
40

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.07M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.98M
3
SH icon
ProShares Short S&P500
SH
+$6.73M
4
PSQ icon
ProShares Short QQQ
PSQ
+$5.64M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.69M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.29M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.78M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.58M
4
DAL icon
Delta Air Lines
DAL
+$3.67M
5
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$3.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.21%
2 Technology 8.16%
3 Consumer Discretionary 5.23%
4 Healthcare 3.74%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
76
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$2.49M 0.28%
38,936
+11,218
+40% +$661K
HON icon
77
Honeywell
HON
$68.9B
$2.46M 0.27%
18,054
+192
+1% +$25.4K
BNDX icon
78
Vanguard Total International Bond ETF
BNDX
$82.5B
$2.45M 0.27%
42,497
+94
+0.2% +$5.37K
SDY icon
79
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.43M 0.27%
26,660
-4,621
-15% -$406K
DOCU
80
DocuSign
DOCU
$12.2B
$2.39M 0.27%
13,889
+3,692
+36% +$465K
FNDE icon
81
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$2.34M 0.26%
99,788
-8,303
-8% -$186K
VIOO icon
82
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$2.33M 0.26%
37,204
+2,836
+8% +$164K
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.32M 0.26%
44,760
+2,936
+7% +$141K
FNDF icon
84
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$2.3M 0.26%
97,075
-20,082
-17% -$453K
XLU icon
85
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$2.3M 0.26%
81,438
+2,334
+3% +$67.3K
VUG icon
86
Vanguard Morningstar Growth ETF
VUG
$228B
$2.29M 0.25%
67,992
+918
+1% +$28.2K
VLUE icon
87
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$2.2M 0.24%
30,394
+20,667
+212% +$1.44M
FDN icon
88
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$2.19M 0.24%
12,827
+4,646
+57% +$709K
HD icon
89
Home Depot
HD
$329B
$2.12M 0.24%
8,447
+770
+10% +$176K
PG icon
90
Procter & Gamble
PG
$334B
$2.09M 0.23%
17,472
+21
+0.1% +$2.45K
DIA icon
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.09M 0.23%
8,074
+1,023
+15% +$252K
V icon
92
Visa
V
$712B
$2.06M 0.23%
10,641
+324
+3% +$59.2K
MCD icon
93
McDonald's
MCD
$188B
$1.94M 0.22%
10,524
+259
+3% +$47.5K
CWI icon
94
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$1.94M 0.22%
85,673
-15,277
-15% -$327K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$79.6B
$1.92M 0.21%
31,473
-1,450
-4% -$83.8K
GGG icon
96
Graco
GGG
$12.8B
$1.84M 0.2%
38,409
-18
-0% -$848
SCHE icon
97
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.84M 0.2%
75,503
-19,158
-20% -$435K
LGOV icon
98
First Trust Long Duration Opportunities ETF
LGOV
$632M
$1.84M 0.2%
+61,229
New +$1.8M
RSPF icon
99
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$1.83M 0.2%
49,233
-499
-1% -$17.7K
RSPH icon
100
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
$1.83M 0.2%
82,210
+1,250
+2% +$26.8K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Focus Financial Network held 427 positions worth $900M, up 21% from $745M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Focus Financial Network's Q2 2020 filing shows 68 new, 171 increased, 134 reduced and 40 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 106,077 shares worth $7.42M. The largest sale was Vanguard Total Bond Market, an estimated $7.29M.

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

  • Focus Financial Network's largest Q2 2020 buy was iShares ESG Aware MSCI USA ETF: 106,077 shares worth $7.42M.
  • Focus Financial Network added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $9.07M increase.
  • Focus Financial Network's biggest Q2 2020 reduction was Delta Air Lines, cutting an estimated $3.67M.
  • Focus Financial Network fully exited Vanguard Total Bond Market in Q2 2020, selling an estimated $7.29M.
  • Focus Financial Network's ten largest holdings make up 32% of its $900M portfolio in Q2 2020.
  • Focus Financial Network opened 68 new positions and closed 40 in Q2 2020.
  • Focus Financial Network's portfolio value rose 21% quarter-over-quarter to $900M.

Based on Focus Financial Network's 13F filing for Q2 2020, filed 24 Jul 2024.