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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
-16.01%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$745M
AUM Growth
-$71M
(-8.7%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
11.73%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
427
New
24
Increased
181
Reduced
147
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$14.1M |
| 2 |
Delta Air Lines
DAL
|
+$12.2M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$9.81M |
| 4 |
Invesco Total Return Bond ETF
GTO
|
+$9.38M |
| 5 |
Vanguard ESG International Stock ETF
VSGX
|
+$9.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$7.65M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.49M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.72M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.65M |
| 5 |
Inspire 100 ETF
BIBL
|
+$2.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.39% |
| 2 | Technology | 6.28% |
| 3 | Consumer Discretionary | 4.81% |
| 4 | Industrials | 4.1% |
| 5 | Healthcare | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$208B
| $1.56M | 0.21% |
29,111
+1,973
| +7% | +$113K |
|
102
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
| $1.56M | 0.21% |
49,732
-6,366
| -11% | -$268K |
|
103
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $1.55M | 0.21% |
7,051
-266
| -4% | -$70.7K |
|
104
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
| $1.53M | 0.21% |
80,960
-1,670
| -2% | -$35.4K |
|
105
iShares S&P 500 Value ETF
IVE
$50.2B
| $1.51M | 0.2% |
15,721
+121
| +0.8% | +$14.4K |
|
106
PayPal
PYPL
$45.9B
| $1.49M | 0.2% |
15,555
+909
| +6% | +$100K |
|
107
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $1.49M | 0.2% |
19,446
+1,172
| +6% | +$105K |
|
108
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $1.48M | 0.2% |
44,470
+593
| +1% | +$23.8K |
|
109
AT&T
T
$178B
| $1.45M | 0.19% |
65,959
-1,508
| -2% | -$41.2K |
|
110
Costco
COST
$419B
| $1.45M | 0.19% |
5,091
+1,114
| +28% | +$338K |
|
111
Home Depot
HD
$329B
| $1.43M | 0.19% |
7,677
-250
| -3% | -$54.9K |
|
112
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
| $1.41M | 0.19% |
29,663
+40
| +0.1% | +$2.4K |
|
113
Bank of America
BAC
$436B
| $1.4M | 0.19% |
65,745
-25,850
| -28% | -$775K |
|
114
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $1.39M | 0.19% |
45,977
+827
| +2% | +$26.7K |
|
115
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.38M | 0.18% |
41,796
+8,408
| +25% | +$348K |
|
116
Target
TGT
$74.1B
| $1.37M | 0.18% |
14,707
-3,809
| -21% | -$423K |
|
117
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $1.36M | 0.18% |
27,718
+5,332
| +24% | +$315K |
|
118
Pfizer
PFE
$159B
| $1.28M | 0.17% |
41,484
-1,334
| -3% | -$45.5K |
|
119
ProShares Ultra S&P500
SSO
$8.49B
| $1.28M | 0.17% |
114,496
+5,152
| +5% | +$87.1K |
|
120
Intel
INTC
$473B
| $1.25M | 0.17% |
23,051
-6,324
| -22% | -$374K |
|
121
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
| $1.24M | 0.17% |
95,770
-69,412
| -42% | -$1.23M |
|
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $1.23M | 0.16% |
4,645
-109
| -2% | -$37K |
|
123
Schwab US REIT ETF
SCHH
$11.3B
| $1.22M | 0.16% |
74,736
-10,162
| -12% | -$217K |
|
124
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
| $1.22M | 0.16% |
21,282
+4,174
| +24% | +$286K |
|
125
Vanguard Total International Stock ETF
VXUS
$163B
| $1.22M | 0.16% |
28,961
+2,126
| +8% | +$108K |
|
Similar funds
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MWM
SSM
YDMI
Focus Financial Network's Q1 2020 Portfolio in Review
As of Q1 2020, Focus Financial Network held 427 positions worth $745M, down 8.7% from $816M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Focus Financial Network deployed $87.4M of net new capital in Q1 2020, opening 24 new positions and adding to 181 existing holdings. Its largest new stake was Invesco Total Return Bond ETF: 172,065 shares worth $9.14M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares AAA-A Rated Corporate Bond ETF, an estimated $7.65M trimmed.
- Focus Financial Network's largest Q1 2020 buy was Invesco Total Return Bond ETF: 172,065 shares worth $9.14M.
- Focus Financial Network added most to iShares Core US Aggregate Bond ETF in Q1 2020, an estimated $14.1M increase.
- Focus Financial Network's biggest Q1 2020 reduction was iShares AAA-A Rated Corporate Bond ETF, cutting an estimated $7.65M.
- Focus Financial Network fully exited Inspire 100 ETF in Q1 2020, selling an estimated $2.2M.
- Focus Financial Network's ten largest holdings make up 30% of its $745M portfolio in Q1 2020.
- Focus Financial Network opened 24 new positions and closed 68 in Q1 2020.
- Focus Financial Network's portfolio value fell 8.7% quarter-over-quarter to $745M.
Based on Focus Financial Network's 13F filing for Q1 2020, filed 24 Jul 2024.