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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
+9.14%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$172M
Cap. Flow
+$94.1M
Cap. Flow %
8.78%
Top 10 Hldgs %
30.56%
Holding
458
New
71
Increased
206
Reduced
145
Closed
21

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.2M
2
BND icon
Vanguard Total Bond Market
BND
+$7.66M
3
NVDA icon
NVIDIA
NVDA
+$6.8M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.28M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.79M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$6.27M
2
PSQ icon
ProShares Short QQQ
PSQ
+$5.02M
3
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$4.02M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.53M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.14%
2 Technology 9.43%
3 Consumer Discretionary 5.26%
4 Healthcare 3.58%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
76
PayPal
PYPL
$45.9B
$2.94M 0.27%
14,931
-113
-0.8% -$21.3K
VLUE icon
77
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$2.9M 0.27%
39,337
+8,943
+29% +$665K
USB icon
78
US Bancorp
USB
$97.3B
$2.86M 0.27%
78,745
-2,625
-3% -$96.1K
IHDG icon
79
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$2.85M 0.27%
77,945
-9,161
-11% -$330K
USFR icon
80
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$2.84M 0.27%
+56,619
New +$2.84M
FNDF icon
81
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$2.83M 0.26%
115,175
+18,100
+19% +$450K
DOCU
82
DocuSign
DOCU
$12.2B
$2.81M 0.26%
13,048
-841
-6% -$175K
BA icon
83
Boeing
BA
$166B
$2.8M 0.26%
16,950
-3,378
-17% -$576K
HON icon
84
Honeywell
HON
$68.9B
$2.78M 0.26%
17,930
-124
-0.7% -$18.4K
FNDE icon
85
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$2.72M 0.25%
114,621
+14,833
+15% +$365K
AOM icon
86
iShares Core Moderate Allocation ETF
AOM
$1.78B
$2.69M 0.25%
+65,617
New +$2.69M
SGOL icon
87
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$2.68M 0.25%
147,451
-11,271
-7% -$207K
GSY icon
88
Invesco Ultra Short Duration ETF
GSY
$3.89B
$2.65M 0.25%
+52,399
New +$2.65M
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.63M 0.25%
45,568
+808
+2% +$45.7K
VUG icon
90
Vanguard Morningstar Growth ETF
VUG
$228B
$2.56M 0.24%
67,362
-630
-0.9% -$23.3K
GIS icon
91
General Mills
GIS
$22.2B
$2.55M 0.24%
41,381
+1,045
+3% +$65.3K
VIOO icon
92
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$2.49M 0.23%
38,540
+1,336
+4% +$87.8K
XSOE icon
93
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$2.47M 0.23%
73,410
+29,358
+67% +$975K
RODM icon
94
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$2.45M 0.23%
94,565
+41,082
+77% +$1.06M
FDN icon
95
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$2.39M 0.22%
12,714
-113
-0.9% -$20.9K
PG icon
96
Procter & Gamble
PG
$334B
$2.37M 0.22%
17,064
-408
-2% -$54.2K
TGT icon
97
Target
TGT
$74.1B
$2.37M 0.22%
15,039
+86
+0.6% +$11.8K
BNDX icon
98
Vanguard Total International Bond ETF
BNDX
$82.5B
$2.36M 0.22%
40,627
-1,870
-4% -$108K
LGOV icon
99
First Trust Long Duration Opportunities ETF
LGOV
$632M
$2.36M 0.22%
79,513
+18,284
+30% +$545K
GGG icon
100
Graco
GGG
$12.8B
$2.35M 0.22%
38,331
-78
-0.2% -$4.36K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Focus Financial Network held 458 positions worth $1.07B, up 19% from $900M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Focus Financial Network deployed $94.1M of net new capital in Q3 2020, opening 71 new positions and adding to 206 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 110,750 shares worth $9.2M.

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

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Consumer Staples ETF, an estimated $4.02M trimmed.

  • Focus Financial Network's largest Q3 2020 buy was Vanguard Short-Term Bond ETF: 110,750 shares worth $9.2M.
  • Focus Financial Network added most to NVIDIA in Q3 2020, an estimated $6.8M increase.
  • Focus Financial Network's biggest Q3 2020 reduction was Invesco S&P 500 Equal Weight Consumer Staples ETF, cutting an estimated $4.02M.
  • Focus Financial Network fully exited ProShares Short S&P500 in Q3 2020, selling an estimated $6.27M.
  • Focus Financial Network's ten largest holdings make up 31% of its $1.07B portfolio in Q3 2020.
  • Focus Financial Network opened 71 new positions and closed 21 in Q3 2020.
  • Focus Financial Network's portfolio value rose 19% quarter-over-quarter to $1.07B.

Based on Focus Financial Network's 13F filing for Q3 2020, filed 24 Jul 2024.