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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
-1.04%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$749M
AUM Growth
-$2.52M
Cap. Flow
+$8.95M
Cap. Flow %
1.2%
Top 10 Hldgs %
25.16%
Holding
416
New
16
Increased
214
Reduced
112
Closed
14

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$3.82M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.39M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.01M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.67M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.45M

Top Sells

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$4.53M
2
UGA icon
United States Gasoline Fund
UGA
+$3.54M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.83M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$2.19M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.74%
2 Technology 12.63%
3 Financials 7.7%
4 Healthcare 7.51%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
76
iShares TIPS Bond ETF
TIP
$15B
$2.64M 0.35%
20,696
+11,271
+120% +$1.45M
XEL icon
77
Xcel Energy
XEL
$47.8B
$2.62M 0.35%
41,539
-331
-0.8% -$22.4K
DUK icon
78
Duke Energy
DUK
$93.8B
$2.55M 0.34%
26,155
-81
-0.3% -$8.39K
PFE icon
79
Pfizer
PFE
$159B
$2.45M 0.33%
57,000
-590
-1% -$26.1K
DGRO icon
80
iShares Core Dividend Growth ETF
DGRO
$43.6B
$2.45M 0.33%
48,718
+2,501
+5% +$130K
INTC icon
81
Intel
INTC
$473B
$2.43M 0.32%
45,686
-2,174
-5% -$118K
PEP icon
82
PepsiCo
PEP
$193B
$2.37M 0.32%
15,775
+744
+5% +$115K
IQDY icon
83
Northern Trust International Quality Dividend Dynamic ETF
IQDY
$113M
$2.35M 0.31%
78,706
+44,783
+132% +$1.38M
SCHE icon
84
Schwab Emerging Markets Equity ETF
SCHE
$13B
$2.27M 0.3%
74,574
+1,583
+2% +$49.5K
ARKG icon
85
ARK Genomic Revolution ETF
ARKG
$1.88B
$2.26M 0.3%
30,263
-872
-3% -$73.2K
CWB icon
86
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$2.23M 0.3%
26,144
-2,977
-10% -$257K
MA icon
87
Mastercard
MA
$521B
$2.22M 0.3%
6,379
+433
+7% +$157K
PPA icon
88
Invesco Aerospace & Defense ETF
PPA
$8.08B
$2.2M 0.29%
30,658
+234
+0.8% +$17.2K
XLG icon
89
Invesco S&P 500 Top 50 ETF
XLG
$11B
$2.09M 0.28%
63,380
+2,210
+4% +$74.8K
T icon
90
AT&T
T
$178B
$2.06M 0.27%
100,952
-8,760
-8% -$184K
IWS icon
91
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$2.05M 0.27%
18,139
+1,065
+6% +$123K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.01M 0.27%
13,079
+381
+3% +$60.7K
IBM icon
93
IBM
IBM
$222B
$2.01M 0.27%
15,114
+435
+3% +$58.1K
MO icon
94
Altria Group
MO
$115B
$2M 0.27%
43,057
-213
-0.5% -$10.3K
DVY icon
95
iShares Select Dividend ETF
DVY
$23.8B
$1.99M 0.27%
17,377
+781
+5% +$91.3K
XT icon
96
iShares Future Exponential Technologies ETF
XT
$3.96B
$1.96M 0.26%
31,215
-171
-0.5% -$11K
NOW icon
97
ServiceNow
NOW
$150B
$1.87M 0.25%
15,030
+85
+0.6% +$10.3K
ZTS icon
98
Zoetis
ZTS
$32B
$1.82M 0.24%
9,351
+299
+3% +$60.3K
INTU icon
99
Intuit
INTU
$97.9B
$1.79M 0.24%
3,324
-17
-0.5% -$9.16K
SPTM icon
100
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.78M 0.24%
33,608
-978
-3% -$53.2K
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 2021 Portfolio in Review

As of Q3 2021, Focus Financial Network held 416 positions worth $749M, down 0.34% from $752M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Focus Financial Network's Q3 2021 filing shows 16 new, 214 increased, 112 reduced and 14 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 8,474 shares worth $976K. The largest sale was State Street SPDR MSCI ACWI ex-US ETF, an estimated $4.53M.

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

  • Focus Financial Network's largest Q3 2021 buy was iShares 7-10 Year Treasury Bond ETF: 8,474 shares worth $976K.
  • Focus Financial Network added most to Shopify in Q3 2021, an estimated $3.82M increase.
  • Focus Financial Network's biggest Q3 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $1.23M.
  • Focus Financial Network fully exited State Street SPDR MSCI ACWI ex-US ETF in Q3 2021, selling an estimated $4.53M.
  • Focus Financial Network's ten largest holdings make up 25% of its $749M portfolio in Q3 2021.
  • Focus Financial Network opened 16 new positions and closed 14 in Q3 2021.
  • Focus Financial Network's portfolio value fell 0.34% quarter-over-quarter to $749M.

Based on Focus Financial Network's 13F filing for Q3 2021, filed 24 Jul 2024.