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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
+20.24%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$900M
AUM Growth
+$155M
Cap. Flow
+$19.8M
Cap. Flow %
2.2%
Top 10 Hldgs %
32.06%
Holding
427
New
68
Increased
171
Reduced
134
Closed
40

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.07M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.98M
3
SH icon
ProShares Short S&P500
SH
+$6.73M
4
PSQ icon
ProShares Short QQQ
PSQ
+$5.64M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.69M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.29M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.78M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.58M
4
DAL icon
Delta Air Lines
DAL
+$3.67M
5
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$3.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.21%
2 Technology 8.16%
3 Consumer Discretionary 5.23%
4 Healthcare 3.74%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFM icon
101
Invesco Dividend Achievers ETF
PFM
$804M
$1.81M 0.2%
+64,242
New +$1.76M
IWS icon
102
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.8M 0.2%
23,574
+16,863
+251% +$1.23M
TGT icon
103
Target
TGT
$74.1B
$1.79M 0.2%
14,953
+246
+2% +$28.1K
COST icon
104
Costco
COST
$419B
$1.77M 0.2%
5,847
+756
+15% +$230K
ADBE icon
105
Adobe
ADBE
$116B
$1.75M 0.2%
4,031
+2,391
+146% +$886K
FMB icon
106
First Trust Managed Municipal ETF
FMB
$2.04B
$1.74M 0.19%
+31,628
New +$1.7M
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$38.6B
$1.74M 0.19%
22,147
-1,432
-6% -$109K
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.73M 0.19%
44,538
+68
+0.2% +$2.48K
IVE icon
109
iShares S&P 500 Value ETF
IVE
$50.2B
$1.72M 0.19%
15,895
+174
+1% +$18.5K
SSO icon
110
ProShares Ultra S&P500
SSO
$8.49B
$1.72M 0.19%
109,960
-4,536
-4% -$64.2K
CWB icon
111
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$1.71M 0.19%
28,218
-4,557
-14% -$250K
XLV icon
112
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$1.69M 0.19%
16,882
+11,314
+203% +$1.12M
MUB icon
113
iShares National Muni Bond ETF
MUB
$45.5B
$1.68M 0.19%
14,549
+8,465
+139% +$961K
VZ icon
114
Verizon
VZ
$208B
$1.66M 0.18%
30,181
+1,070
+4% +$60.2K
FEX icon
115
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$1.65M 0.18%
27,633
-2,030
-7% -$113K
BAC icon
116
Bank of America
BAC
$436B
$1.61M 0.18%
67,820
+2,075
+3% +$49K
IDLV icon
117
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$1.59M 0.18%
57,607
-2,268
-4% -$61.6K
WFC icon
118
Wells Fargo
WFC
$262B
$1.53M 0.17%
59,821
+5,222
+10% +$143K
VXUS icon
119
Vanguard Total International Stock ETF
VXUS
$163B
$1.51M 0.17%
30,772
+1,811
+6% +$83.7K
MDY icon
120
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.51M 0.17%
4,646
+1
+0% +$303
ARKK icon
121
ARK Innovation ETF
ARKK
$6.46B
$1.51M 0.17%
21,145
+8,669
+69% +$507K
META icon
122
Meta Platforms (Facebook)
META
$1.47T
$1.49M 0.17%
6,573
-162
-2% -$33.8K
ESGE icon
123
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$1.48M 0.16%
+46,146
New +$1.39M
INTC icon
124
Intel
INTC
$473B
$1.48M 0.16%
24,668
+1,617
+7% +$96.7K
CSCO icon
125
Cisco
CSCO
$433B
$1.47M 0.16%
31,414
+1,438
+5% +$63.1K
3 4
5
6 7

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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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Focus Financial Network's Q2 2020 Portfolio in Review

As of Q2 2020, Focus Financial Network held 427 positions worth $900M, up 21% from $745M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Focus Financial Network's Q2 2020 filing shows 68 new, 171 increased, 134 reduced and 40 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 106,077 shares worth $7.42M. The largest sale was Vanguard Total Bond Market, an estimated $7.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Focus Financial Network's largest Q2 2020 buy was iShares ESG Aware MSCI USA ETF: 106,077 shares worth $7.42M.
  • Focus Financial Network added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $9.07M increase.
  • Focus Financial Network's biggest Q2 2020 reduction was Delta Air Lines, cutting an estimated $3.67M.
  • Focus Financial Network fully exited Vanguard Total Bond Market in Q2 2020, selling an estimated $7.29M.
  • Focus Financial Network's ten largest holdings make up 32% of its $900M portfolio in Q2 2020.
  • Focus Financial Network opened 68 new positions and closed 40 in Q2 2020.
  • Focus Financial Network's portfolio value rose 21% quarter-over-quarter to $900M.

Based on Focus Financial Network's 13F filing for Q2 2020, filed 24 Jul 2024.