We are live on ! Find out more
FFN

Focus Financial Network Portfolio holdings

AUM $3.23B
1-Year Est. Return 29.61%
This Fund
S&P 500
This Quarter Est. Return
+8.12%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$194M
Cap. Flow
+$74.7M
Cap. Flow %
4.15%
Top 10 Hldgs %
32.86%
Holding
612
New
43
Increased
286
Reduced
216
Closed
23

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$20.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.2M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.9M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.66M
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$5.27M

Top Sells

Rank Stock Value
1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$10.6M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$5.05M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.59M
4
SHOP icon
Shopify
SHOP
+$4.23M
5
NOW icon
ServiceNow
NOW
+$3.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.62%
2 Technology 12.17%
3 Healthcare 3.64%
4 Consumer Discretionary 3.22%
5 Financials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$76.8B
$4.9M 0.27%
69,480
+206
+0.3% +$13.6K
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$4.82M 0.27%
97,702
+3,259
+3% +$159K
XSVM icon
78
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$653M
$4.73M 0.26%
101,948
+6,368
+7% +$284K
GOVT icon
79
iShares US Treasury Bond ETF
GOVT
$44.3B
$4.73M 0.26%
206,457
+4,736
+2% +$110K
XLP icon
80
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.69M 0.26%
63,259
-1,280
-2% -$96.1K
BA icon
81
Boeing
BA
$166B
$4.68M 0.26%
22,169
-64
-0.3% -$13.3K
DAL icon
82
Delta Air Lines
DAL
$52.7B
$4.68M 0.26%
98,360
-5,710
-5% -$211K
XLY icon
83
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$4.6M 0.26%
54,200
+2,280
+4% +$175K
IBB icon
84
iShares Biotechnology ETF
IBB
$10.5B
$4.53M 0.25%
35,658
+252
+0.7% +$32.7K
RSPT icon
85
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$4.46M 0.25%
151,610
+1,710
+1% +$46.8K
TSLA icon
86
Tesla
TSLA
$1.38T
$4.23M 0.23%
16,150
-1,765
-10% -$353K
VGT icon
87
Vanguard Information Technology ETF
VGT
$147B
$4.22M 0.23%
76,312
+3,232
+4% +$162K
MCD icon
88
McDonald's
MCD
$188B
$4.14M 0.23%
13,890
+2,158
+18% +$627K
LMBS icon
89
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$4.13M 0.23%
86,627
+1,057
+1% +$50.7K
PFM icon
90
Invesco Dividend Achievers ETF
PFM
$804M
$4.1M 0.23%
107,299
+4,172
+4% +$154K
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$4.09M 0.23%
30,842
+316
+1% +$41.7K
ARCC icon
92
Ares Capital
ARCC
$14.3B
$4.04M 0.22%
214,866
-14,900
-6% -$275K
ABT icon
93
Abbott
ABT
$195B
$4.03M 0.22%
36,981
+404
+1% +$43.1K
SGOL icon
94
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$3.96M 0.22%
215,709
+9,563
+5% +$181K
JPIE icon
95
JPMorgan Income ETF
JPIE
$10.6B
$3.95M 0.22%
87,481
-1,336
-2% -$60.8K
SCHW
96
Charles Schwab
SCHW
$191B
$3.89M 0.22%
68,642
+22,536
+49% +$1.18M
MDT icon
97
Medtronic
MDT
$117B
$3.76M 0.21%
42,346
+502
+1% +$43.2K
BND icon
98
Vanguard Total Bond Market
BND
$161B
$3.68M 0.2%
50,610
-1,848
-4% -$135K
FTGC icon
99
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
$3.67M 0.2%
161,326
-15,978
-9% -$367K
PID icon
100
Invesco International Dividend Achievers ETF
PID
$906M
$3.56M 0.2%
196,983
+20,942
+12% +$377K
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 2023 Portfolio in Review

As of Q2 2023, Focus Financial Network held 612 positions worth $1.8B, up 12% from $1.61B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Focus Financial Network deployed $74.7M of net new capital in Q2 2023, opening 43 new positions and adding to 286 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 560,846 shares worth $21.8M.

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

On the sell side, the largest reduction was Vanguard ESG International Stock ETF, an estimated $10.6M trimmed.

  • Focus Financial Network's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 560,846 shares worth $21.8M.
  • Focus Financial Network added most to iShares 7-10 Year Treasury Bond ETF in Q2 2023, an estimated $12.2M increase.
  • Focus Financial Network's biggest Q2 2023 reduction was Vanguard ESG International Stock ETF, cutting an estimated $10.6M.
  • Focus Financial Network fully exited iShares Interest Rate Hedged Corporate Bond ETF in Q2 2023, selling an estimated $5.05M.
  • Focus Financial Network's ten largest holdings make up 33% of its $1.8B portfolio in Q2 2023.
  • Focus Financial Network opened 43 new positions and closed 23 in Q2 2023.
  • Focus Financial Network's portfolio value rose 12% quarter-over-quarter to $1.8B.

Based on Focus Financial Network's 13F filing for Q2 2023, filed 23 Jul 2024.