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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
+2.84%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$675M
AUM Growth
+$51.6M
Cap. Flow
+$33.6M
Cap. Flow %
4.98%
Top 10 Hldgs %
31.39%
Holding
380
New
19
Increased
230
Reduced
96
Closed
14

Top Buys

Rank Stock Value
1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$3.58M
2
BAC icon
Bank of America
BAC
+$2.36M
3
UNH icon
UnitedHealth
UNH
+$2.32M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.02M
5
BA icon
Boeing
BA
+$1.99M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.56M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$3.44M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.6M
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$768K
5
PYPL icon
PayPal
PYPL
+$677K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.63%
2 Technology 5.41%
3 Consumer Discretionary 5.07%
4 Financials 5.01%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
101
Vanguard Total International Stock ETF
VXUS
$163B
$1.36M 0.2%
25,717
+1,555
+6% +$81.2K
CVX icon
102
Chevron
CVX
$396B
$1.34M 0.2%
10,737
+878
+9% +$106K
CSCO icon
103
Cisco
CSCO
$433B
$1.33M 0.2%
24,360
+1,938
+9% +$107K
V icon
104
Visa
V
$712B
$1.33M 0.2%
7,648
+641
+9% +$105K
KXI icon
105
iShares Global Consumer Staples ETF
KXI
$1.08B
$1.31M 0.19%
24,962
+616
+3% +$32.1K
DIS icon
106
Walt Disney
DIS
$187B
$1.3M 0.19%
9,321
+1,560
+20% +$207K
LQD icon
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.27M 0.19%
10,177
+1,700
+20% +$204K
USFR icon
108
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$1.26M 0.19%
+25,129
New +$1.26M
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.25M 0.18%
29,322
+1,242
+4% +$52.3K
CSML
110
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$1.2M 0.18%
48,389
+5,930
+14% +$147K
FNDE icon
111
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$1.18M 0.17%
40,785
+2,492
+7% +$69.8K
CAT icon
112
Caterpillar
CAT
$368B
$1.16M 0.17%
8,527
+1,310
+18% +$173K
PEP icon
113
PepsiCo
PEP
$193B
$1.16M 0.17%
8,829
+639
+8% +$81.9K
EFAV icon
114
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$1.15M 0.17%
15,837
+772
+5% +$55.5K
KBWP icon
115
Invesco KBW Property & Casualty Insurance ETF
KBWP
$288M
$1.12M 0.17%
16,092
+399
+3% +$26.7K
QLTA icon
116
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$1.12M 0.17%
+20,748
New +$1.09M
FDN icon
117
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$1.11M 0.16%
7,708
-1,631
-17% -$233K
MO icon
118
Altria Group
MO
$115B
$1.1M 0.16%
22,930
+339
+2% +$17.8K
MNA icon
119
IQ ARB Merger Arbitrage ETF
MNA
$252M
$1.1M 0.16%
34,909
+1,076
+3% +$34.1K
FNDX icon
120
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$1.09M 0.16%
82,797
-4,155
-5% -$53.2K
ITA icon
121
iShares US Aerospace & Defense ETF
ITA
$14B
$1.08M 0.16%
10,110
+1,184
+13% +$123K
XMMO icon
122
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$1.07M 0.16%
18,173
+12,671
+230% +$734K
SBUX icon
123
Starbucks
SBUX
$123B
$1.06M 0.16%
12,600
-402
-3% -$31.5K
WPC icon
124
W.P. Carey
WPC
$16.1B
$1.05M 0.15%
12,991
+141
+1% +$11.2K
META icon
125
Meta Platforms (Facebook)
META
$1.47T
$1.04M 0.15%
5,411
-2,896
-35% -$529K
3 4
5
6 7

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Focus Financial Network held 380 positions worth $675M, up 8.3% from $624M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Focus Financial Network deployed $33.6M of net new capital in Q2 2019, opening 19 new positions and adding to 230 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 25,129 shares worth $1.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 70% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $3.56M trimmed.

  • Focus Financial Network's largest Q2 2019 buy was WisdomTree Floating Rate Treasury Fund: 25,129 shares worth $1.26M.
  • Focus Financial Network added most to Invesco S&P 500 Equal Weight Consumer Staples ETF in Q2 2019, an estimated $3.58M increase.
  • Focus Financial Network's biggest Q2 2019 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $3.56M.
  • Focus Financial Network fully exited First Trust Rising Dividend Achievers ETF in Q2 2019, selling an estimated $1.6M.
  • Focus Financial Network's ten largest holdings make up 31% of its $675M portfolio in Q2 2019.
  • Focus Financial Network opened 19 new positions and closed 14 in Q2 2019.
  • Focus Financial Network's portfolio value rose 8.3% quarter-over-quarter to $675M.

Based on Focus Financial Network's 13F filing for Q2 2019, filed 24 Jul 2024.