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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
+1.29%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$722M
AUM Growth
+$46.5M
Cap. Flow
+$41.5M
Cap. Flow %
5.75%
Top 10 Hldgs %
30.42%
Holding
396
New
30
Increased
177
Reduced
158
Closed
9

Top Buys

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$6.27M
2
FISV
Fiserv Inc
FISV
+$6.18M
3
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$2.62M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.97M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.72M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.16M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.1M
3
UNH icon
UnitedHealth
UNH
+$1.06M
4
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
+$835K
5
BAC icon
Bank of America
BAC
+$714K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.14%
2 Technology 6.3%
3 Consumer Discretionary 4.53%
4 Financials 4.52%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$208B
$1.43M 0.2%
23,752
-1,040
-4% -$59.9K
SPMB icon
102
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$1.43M 0.2%
+54,260
New +$1.42M
PYPL icon
103
PayPal
PYPL
$45.9B
$1.42M 0.2%
13,681
+171
+1% +$18.8K
CSM icon
104
ProShares Large Cap Core Plus
CSM
$530M
$1.41M 0.2%
39,564
-19,250
-33% -$679K
FNDE icon
105
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$1.41M 0.2%
51,403
+10,618
+26% +$294K
PFF icon
106
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.4M 0.19%
37,214
+247
+0.7% +$9.19K
MNA icon
107
IQ ARB Merger Arbitrage ETF
MNA
$252M
$1.36M 0.19%
42,287
+7,378
+21% +$235K
LQD icon
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.34M 0.19%
10,496
+319
+3% +$40.2K
V icon
109
Visa
V
$712B
$1.33M 0.18%
7,749
+101
+1% +$18K
PFE icon
110
Pfizer
PFE
$159B
$1.33M 0.18%
38,948
+2,684
+7% +$97.6K
RIGS icon
111
ALPS Strategic Income Fund
RIGS
$60.4M
$1.32M 0.18%
+53,072
New +$1.32M
CSCO icon
112
Cisco
CSCO
$433B
$1.29M 0.18%
26,114
+1,754
+7% +$91.2K
BDX icon
113
Becton Dickinson
BDX
$51.6B
$1.29M 0.18%
5,211
+2,512
+93% +$620K
DIS icon
114
Walt Disney
DIS
$187B
$1.28M 0.18%
9,821
+500
+5% +$69.1K
VXUS icon
115
Vanguard Total International Stock ETF
VXUS
$163B
$1.28M 0.18%
24,757
-960
-4% -$49.5K
CVX icon
116
Chevron
CVX
$396B
$1.27M 0.18%
10,709
-28
-0.3% -$3.4K
IXUS icon
117
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$1.26M 0.17%
21,792
+6,034
+38% +$346K
KBWP icon
118
Invesco KBW Property & Casualty Insurance ETF
KBWP
$288M
$1.22M 0.17%
16,450
+358
+2% +$25.7K
ITA icon
119
iShares US Aerospace & Defense ETF
ITA
$14B
$1.21M 0.17%
10,768
+658
+7% +$71.9K
IUSB icon
120
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$1.21M 0.17%
+23,022
New +$1.2M
EFAV icon
121
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$1.18M 0.16%
16,064
+227
+1% +$16.4K
PEP icon
122
PepsiCo
PEP
$193B
$1.16M 0.16%
8,494
-335
-4% -$44.5K
BLES icon
123
Inspire Global Hope ETF
BLES
$168M
$1.15M 0.16%
41,294
-15,614
-27% -$433K
WPC icon
124
W.P. Carey
WPC
$16.1B
$1.14M 0.16%
12,881
-110
-0.8% -$9.37K
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.14M 0.16%
28,370
-952
-3% -$39.3K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Focus Financial Network held 396 positions worth $722M, up 6.9% from $675M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Focus Financial Network deployed $41.5M of net new capital in Q3 2019, opening 30 new positions and adding to 177 existing holdings. Its largest new stake was Fiserv Inc: 60,499 shares worth $6.27M.

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

On the sell side, the largest reduction was Boeing, an estimated $1.16M trimmed.

  • Focus Financial Network's largest Q3 2019 buy was Fiserv Inc: 60,499 shares worth $6.27M.
  • Focus Financial Network added most to iShares AAA-A Rated Corporate Bond ETF in Q3 2019, an estimated $6.27M increase.
  • Focus Financial Network's biggest Q3 2019 reduction was Boeing, cutting an estimated $1.16M.
  • Focus Financial Network fully exited ProShares MSCI Emerging Markets Dividend Growers ETF in Q3 2019, selling an estimated $620K.
  • Focus Financial Network's ten largest holdings make up 30% of its $722M portfolio in Q3 2019.
  • Focus Financial Network opened 30 new positions and closed 9 in Q3 2019.
  • Focus Financial Network's portfolio value rose 6.9% quarter-over-quarter to $722M.

Based on Focus Financial Network's 13F filing for Q3 2019, filed 24 Jul 2024.