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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
+7.26%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$752M
AUM Growth
-$103M
Cap. Flow
-$158M
Cap. Flow %
-20.96%
Top 10 Hldgs %
24.62%
Holding
424
New
28
Increased
189
Reduced
149
Closed
24

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.2M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.59M
3
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$1.45M
4
FSK icon
FS KKR Capital
FSK
+$1.3M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.16M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$58.2M
2
AMZN icon
Amazon
AMZN
+$45.6M
3
MMM icon
3M
MMM
+$14.2M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$12.6M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$8.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.97%
2 Technology 11.95%
3 Industrials 7.94%
4 Healthcare 7.43%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.7M 0.36%
20,090
-785
-4% -$103K
INTC icon
77
Intel
INTC
$473B
$2.69M 0.36%
47,860
-688
-1% -$40.4K
SGOL icon
78
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$2.64M 0.35%
155,510
+1,965
+1% +$34.2K
PG icon
79
Procter & Gamble
PG
$334B
$2.63M 0.35%
19,474
+306
+2% +$41.4K
MCD icon
80
McDonald's
MCD
$188B
$2.59M 0.35%
11,231
+142
+1% +$33K
DUK icon
81
Duke Energy
DUK
$93.8B
$2.59M 0.34%
26,236
-151
-0.6% -$15.2K
WM icon
82
Waste Management
WM
$87.8B
$2.57M 0.34%
18,329
-270
-1% -$37.3K
CWB icon
83
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$2.53M 0.34%
29,121
+2,547
+10% +$215K
FTGC icon
84
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
$2.51M 0.33%
106,096
+17,446
+20% +$397K
SCHE icon
85
Schwab Emerging Markets Equity ETF
SCHE
$13B
$2.4M 0.32%
72,991
-9,789
-12% -$318K
T icon
86
AT&T
T
$178B
$2.38M 0.32%
109,712
+1,279
+1% +$29.1K
DGRO icon
87
iShares Core Dividend Growth ETF
DGRO
$43.6B
$2.33M 0.31%
46,217
+3,735
+9% +$187K
PPA icon
88
Invesco Aerospace & Defense ETF
PPA
$8.08B
$2.29M 0.3%
30,424
+67
+0.2% +$5.04K
PFE icon
89
Pfizer
PFE
$159B
$2.26M 0.3%
57,590
-1,724
-3% -$67K
PEP icon
90
PepsiCo
PEP
$193B
$2.23M 0.3%
15,031
-123
-0.8% -$17.9K
IDLV icon
91
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$2.19M 0.29%
70,999
+3,526
+5% +$109K
MA icon
92
Mastercard
MA
$521B
$2.17M 0.29%
5,946
+163
+3% +$60.6K
MO icon
93
Altria Group
MO
$115B
$2.1M 0.28%
43,270
-17,233
-28% -$847K
IBM icon
94
IBM
IBM
$222B
$2.06M 0.27%
14,679
+1,073
+8% +$147K
XLG icon
95
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.99M 0.26%
61,170
-60
-0.1% -$1.88K
XT icon
96
iShares Future Exponential Technologies ETF
XT
$3.96B
$1.99M 0.26%
31,386
+10
+0% +$616
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.97M 0.26%
12,698
+817
+7% +$125K
IWS icon
98
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.96M 0.26%
17,074
+545
+3% +$62.5K
BABA icon
99
Alibaba
BABA
$296B
$1.96M 0.26%
8,642
-109
-1% -$24.2K
DVY icon
100
iShares Select Dividend ETF
DVY
$23.8B
$1.94M 0.26%
16,596
-783
-5% -$93.1K
2 3
4
5 6

Similar funds

TMAM
Tokio Marine Asset Management Tokyo, Japan $3.23B AUM 37.2% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q2 2021, Focus Financial Network held 424 positions worth $752M, down 12% from $855M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Focus Financial Network withdrew a net $158M in Q2 2021, closing 24 positions and reducing 149 holdings. Its most notable exit was Vanguard ESG International Stock ETF, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 41% a quarter earlier, followed by Technology and Industrials.

Against the trend, Focus Financial Network opened a new position in iShares Core Conservative Allocation ETF worth $1.47M.

  • Focus Financial Network's largest Q2 2021 buy was iShares Core Conservative Allocation ETF: 36,939 shares worth $1.47M.
  • Focus Financial Network added most to iShares MSCI EAFE Value ETF in Q2 2021, an estimated $4.2M increase.
  • Focus Financial Network's biggest Q2 2021 reduction was Apple, cutting an estimated $58.2M.
  • Focus Financial Network fully exited Vanguard ESG International Stock ETF in Q2 2021, selling an estimated $12.6M.
  • Focus Financial Network's ten largest holdings make up 25% of its $752M portfolio in Q2 2021.
  • Focus Financial Network opened 28 new positions and closed 24 in Q2 2021.
  • Focus Financial Network's portfolio value fell 12% quarter-over-quarter to $752M.

Based on Focus Financial Network's 13F filing for Q2 2021, filed 24 Jul 2024.