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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
+9.14%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$172M
Cap. Flow
+$94.1M
Cap. Flow %
8.78%
Top 10 Hldgs %
30.56%
Holding
458
New
71
Increased
206
Reduced
145
Closed
21

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.2M
2
BND icon
Vanguard Total Bond Market
BND
+$7.66M
3
NVDA icon
NVIDIA
NVDA
+$6.8M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.28M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.79M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$6.27M
2
PSQ icon
ProShares Short QQQ
PSQ
+$5.02M
3
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$4.02M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.53M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.14%
2 Technology 9.43%
3 Consumer Discretionary 5.26%
4 Healthcare 3.58%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$419B
$2.31M 0.22%
6,518
+671
+11% +$225K
FVD icon
102
First Trust Value Line Dividend Fund
FVD
$8.26B
$2.3M 0.21%
73,169
-19,579
-21% -$621K
V icon
103
Visa
V
$712B
$2.27M 0.21%
11,348
+707
+7% +$141K
XLU icon
104
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$2.25M 0.21%
75,930
-5,508
-7% -$163K
MCD icon
105
McDonald's
MCD
$188B
$2.24M 0.21%
10,207
-317
-3% -$65.1K
IHI icon
106
iShares US Medical Devices ETF
IHI
$3.41B
$2.17M 0.2%
43,494
+10,878
+33% +$527K
CWI icon
107
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$2.06M 0.19%
85,492
-181
-0.2% -$4.37K
DIA icon
108
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.03M 0.19%
7,303
-771
-10% -$211K
BIV icon
109
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.02M 0.19%
+21,627
New +$2.03M
SCHE icon
110
Schwab Emerging Markets Equity ETF
SCHE
$13B
$2.02M 0.19%
75,339
-164
-0.2% -$4.38K
SDY icon
111
State Street SPDR S&P Dividend ETF
SDY
$22B
$2M 0.19%
21,619
-5,041
-19% -$475K
EFA icon
112
iShares MSCI EAFE ETF
EFA
$79.6B
$1.99M 0.19%
31,234
-239
-0.8% -$15.3K
RSPH icon
113
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
$1.98M 0.18%
84,000
+1,790
+2% +$42.1K
MINT icon
114
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.98M 0.18%
+19,387
New +$1.97M
PFM icon
115
Invesco Dividend Achievers ETF
PFM
$804M
$1.96M 0.18%
64,892
+650
+1% +$19.4K
QUAL icon
116
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$1.96M 0.18%
18,876
-21,149
-53% -$2.17M
TSLA icon
117
Tesla
TSLA
$1.38T
$1.93M 0.18%
13,497
+2,937
+28% +$347K
FTEC icon
118
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1.92M 0.18%
20,893
+5,969
+40% +$531K
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$1.89M 0.18%
17,873
+991
+6% +$104K
FMB icon
120
First Trust Managed Municipal ETF
FMB
$2.04B
$1.88M 0.18%
33,818
+2,190
+7% +$122K
VZ icon
121
Verizon
VZ
$208B
$1.84M 0.17%
30,884
+703
+2% +$40.8K
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.83M 0.17%
44,677
+139
+0.3% +$5.7K
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$38.6B
$1.81M 0.17%
22,975
+828
+4% +$66.5K
MRNA icon
124
Moderna
MRNA
$55.1B
$1.81M 0.17%
+25,543
New +$1.78M
RSPF icon
125
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$1.79M 0.17%
46,980
-2,253
-5% -$86.9K
3 4
5
6 7

Similar funds

TMAM
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MTIM
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Focus Financial Network held 458 positions worth $1.07B, up 19% from $900M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Focus Financial Network deployed $94.1M of net new capital in Q3 2020, opening 71 new positions and adding to 206 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 110,750 shares worth $9.2M.

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

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Consumer Staples ETF, an estimated $4.02M trimmed.

  • Focus Financial Network's largest Q3 2020 buy was Vanguard Short-Term Bond ETF: 110,750 shares worth $9.2M.
  • Focus Financial Network added most to NVIDIA in Q3 2020, an estimated $6.8M increase.
  • Focus Financial Network's biggest Q3 2020 reduction was Invesco S&P 500 Equal Weight Consumer Staples ETF, cutting an estimated $4.02M.
  • Focus Financial Network fully exited ProShares Short S&P500 in Q3 2020, selling an estimated $6.27M.
  • Focus Financial Network's ten largest holdings make up 31% of its $1.07B portfolio in Q3 2020.
  • Focus Financial Network opened 71 new positions and closed 21 in Q3 2020.
  • Focus Financial Network's portfolio value rose 19% quarter-over-quarter to $1.07B.

Based on Focus Financial Network's 13F filing for Q3 2020, filed 24 Jul 2024.