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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
+7.26%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$752M
AUM Growth
-$103M
Cap. Flow
-$158M
Cap. Flow %
-20.96%
Top 10 Hldgs %
24.62%
Holding
424
New
28
Increased
189
Reduced
149
Closed
24

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.2M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.59M
3
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$1.45M
4
FSK icon
FS KKR Capital
FSK
+$1.3M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.16M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$58.2M
2
AMZN icon
Amazon
AMZN
+$45.6M
3
MMM icon
3M
MMM
+$14.2M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$12.6M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$8.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.97%
2 Technology 11.95%
3 Industrials 7.94%
4 Healthcare 7.43%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$136B
$1.92M 0.26%
28,770
-92
-0.3% -$6K
RIO icon
102
Rio Tinto
RIO
$168B
$1.88M 0.25%
22,391
+1,481
+7% +$127K
XOM icon
103
ExxonMobil
XOM
$644B
$1.84M 0.24%
29,133
+1,603
+6% +$95.7K
SPTM icon
104
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.83M 0.24%
34,586
-273
-0.8% -$14.1K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.78M 0.24%
15,763
-7,678
-33% -$856K
VNLA icon
106
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$1.75M 0.23%
34,866
-14,215
-29% -$714K
IEFA icon
107
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.75M 0.23%
23,312
-588
-2% -$44.4K
EMQQ icon
108
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
$1.73M 0.23%
27,243
+1,739
+7% +$109K
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.72M 0.23%
6,205
+285
+5% +$79.6K
DIS icon
110
Walt Disney
DIS
$187B
$1.69M 0.23%
9,641
+95
+1% +$17.1K
ZTS icon
111
Zoetis
ZTS
$32B
$1.69M 0.22%
9,052
+636
+8% +$110K
NOW icon
112
ServiceNow
NOW
$150B
$1.64M 0.22%
14,945
+370
+3% +$37.5K
INTU icon
113
Intuit
INTU
$97.9B
$1.64M 0.22%
3,341
– –
FSK icon
114
FS KKR Capital
FSK
$3.39B
$1.62M 0.22%
74,950
+60,785
+429% +$1.3M
VOO icon
115
Vanguard S&P 500 ETF
VOO
$1.03T
$1.62M 0.22%
4,093
-182
-4% -$69.9K
DIA icon
116
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.59M 0.21%
4,613
+420
+10% +$143K
PCN
117
PIMCO Corporate & Income Strategy Fund
PCN
$880M
$1.57M 0.21%
83,680
+7,916
+10% +$144K
QCOM icon
118
Qualcomm
QCOM
$175B
$1.57M 0.21%
10,981
-28
-0.3% -$3.79K
IJK icon
119
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.5M 0.2%
18,564
-117
-0.6% -$9.39K
JETS icon
120
US Global Jets ETF
JETS
$783M
$1.5M 0.2%
62,115
+158
+0.3% +$4.13K
WFC icon
121
Wells Fargo
WFC
$262B
$1.5M 0.2%
33,083
+4,055
+14% +$181K
PTY icon
122
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$1.47M 0.2%
73,893
+9,426
+15% +$182K
AOK icon
123
iShares Core Conservative Allocation ETF
AOK
$796M
$1.47M 0.2%
+36,939
New +$1.45M
RDVY icon
124
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$1.41M 0.19%
29,397
-16
-0.1% -$766
KO icon
125
Coca-Cola
KO
$386B
$1.41M 0.19%
25,824
+1,652
+7% +$89.9K
3 4
5
6 7

Similar funds

TMAM
Tokio Marine Asset Management Tokyo, Japan $3.23B AUM 37.2% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.23B AUM 31.02% 1-Year Est. Return
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 Q2 2021 Portfolio in Review

As of Q2 2021, Focus Financial Network held 424 positions worth $752M, down 12% from $855M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Focus Financial Network withdrew a net $158M in Q2 2021, closing 24 positions and reducing 149 holdings. Its most notable exit was Vanguard ESG International Stock ETF, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 41% a quarter earlier, followed by Technology and Industrials.

Against the trend, Focus Financial Network opened a new position in iShares Core Conservative Allocation ETF worth $1.47M.

  • Focus Financial Network's largest Q2 2021 buy was iShares Core Conservative Allocation ETF: 36,939 shares worth $1.47M.
  • Focus Financial Network added most to iShares MSCI EAFE Value ETF in Q2 2021, an estimated $4.2M increase.
  • Focus Financial Network's biggest Q2 2021 reduction was Apple, cutting an estimated $58.2M.
  • Focus Financial Network fully exited Vanguard ESG International Stock ETF in Q2 2021, selling an estimated $12.6M.
  • Focus Financial Network's ten largest holdings make up 25% of its $752M portfolio in Q2 2021.
  • Focus Financial Network opened 28 new positions and closed 24 in Q2 2021.
  • Focus Financial Network's portfolio value fell 12% quarter-over-quarter to $752M.

Based on Focus Financial Network's 13F filing for Q2 2021, filed 24 Jul 2024.