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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
+9.05%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$377M
Cap. Flow
+$279M
Cap. Flow %
17.35%
Top 10 Hldgs %
31.62%
Holding
582
New
109
Increased
237
Reduced
185
Closed
13

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$46M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.7M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$14.4M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$13.9M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$12.5M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.95M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.08M
3
ARCC icon
Ares Capital
ARCC
+$3.69M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$3.65M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.16%
2 Technology 11.08%
3 Healthcare 3.89%
4 Financials 2.98%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSSC icon
76
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$4.61M 0.29%
83,063
+59,178
+248% +$3.39M
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$4.61M 0.29%
+94,443
New +$4.63M
JPM icon
78
JPMorgan Chase
JPM
$951B
$4.6M 0.29%
35,272
-145
-0.4% -$19.9K
IBB icon
79
iShares Biotechnology ETF
IBB
$10.5B
$4.57M 0.28%
35,406
-131
-0.4% -$17.1K
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$76.8B
$4.43M 0.28%
69,274
-311
-0.4% -$19K
XSVM icon
81
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$653M
$4.35M 0.27%
95,580
+26,363
+38% +$1.27M
MUB icon
82
iShares National Muni Bond ETF
MUB
$45.5B
$4.23M 0.26%
39,260
+10,317
+36% +$1.1M
ARCC icon
83
Ares Capital
ARCC
$14.3B
$4.2M 0.26%
229,766
-195,367
-46% -$3.69M
GLD icon
84
SPDR Gold Trust
GLD
$149B
$4.17M 0.26%
22,760
-172
-0.8% -$30.3K
FTGC icon
85
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
$4.16M 0.26%
177,304
-5,057
-3% -$120K
RSPT icon
86
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$4.14M 0.26%
149,900
+1,440
+1% +$38K
LMBS icon
87
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$4.1M 0.26%
+85,570
New +$4.1M
JPIE icon
88
JPMorgan Income ETF
JPIE
$10.6B
$4.07M 0.25%
+88,817
New +$4.05M
FTSM icon
89
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$3.97M 0.25%
+66,670
New +$3.97M
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$3.95M 0.25%
30,526
+456
+2% +$59.6K
SGOL icon
91
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$3.89M 0.24%
206,146
+5,292
+3% +$95.9K
SCHP icon
92
Schwab US TIPS ETF
SCHP
$16.5B
$3.88M 0.24%
+144,920
New +$3.81M
XLY icon
93
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$3.88M 0.24%
51,920
-1,246
-2% -$89.3K
BND icon
94
Vanguard Total Bond Market
BND
$161B
$3.87M 0.24%
+52,458
New +$3.84M
PFM icon
95
Invesco Dividend Achievers ETF
PFM
$804M
$3.77M 0.23%
103,127
+1,993
+2% +$72.9K
TSLA icon
96
Tesla
TSLA
$1.38T
$3.72M 0.23%
17,915
+382
+2% +$66.6K
ABT icon
97
Abbott
ABT
$195B
$3.7M 0.23%
36,577
+694
+2% +$73.3K
RSPS icon
98
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$3.65M 0.23%
107,185
+490
+0.5% +$16.5K
DAL icon
99
Delta Air Lines
DAL
$52.7B
$3.63M 0.23%
104,070
-1,554
-1% -$57.6K
VGT icon
100
Vanguard Information Technology ETF
VGT
$147B
$3.52M 0.22%
73,080
-6,024
-8% -$266K
2 3
4
5 6

Similar funds

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MTIM
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Focus Financial Network held 582 positions worth $1.61B, up 31% from $1.23B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Focus Financial Network deployed $279M of net new capital in Q1 2023, opening 109 new positions and adding to 237 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 465,866 shares worth $46.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 67% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $8.95M trimmed.

  • Focus Financial Network's largest Q1 2023 buy was iShares Core US Aggregate Bond ETF: 465,866 shares worth $46.4M.
  • Focus Financial Network added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $17.7M increase.
  • Focus Financial Network's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $8.95M.
  • Focus Financial Network fully exited VanEck Agribusiness ETF in Q1 2023, selling an estimated $3.65M.
  • Focus Financial Network's ten largest holdings make up 32% of its $1.61B portfolio in Q1 2023.
  • Focus Financial Network opened 109 new positions and closed 13 in Q1 2023.
  • Focus Financial Network's portfolio value rose 31% quarter-over-quarter to $1.61B.

Based on Focus Financial Network's 13F filing for Q1 2023, filed 23 Jul 2024.