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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
-1.04%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$749M
AUM Growth
-$2.52M
Cap. Flow
+$8.95M
Cap. Flow %
1.2%
Top 10 Hldgs %
25.16%
Holding
416
New
16
Increased
214
Reduced
112
Closed
14

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$3.82M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.39M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.01M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.67M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.45M

Top Sells

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$4.53M
2
UGA icon
United States Gasoline Fund
UGA
+$3.54M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.83M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$2.19M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.74%
2 Technology 12.63%
3 Financials 7.7%
4 Healthcare 7.51%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCN
101
PIMCO Corporate & Income Strategy Fund
PCN
$880M
$1.76M 0.23%
96,727
+13,047
+16% +$244K
VB icon
102
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.75M 0.23%
8,024
+4,209
+110% +$936K
XOM icon
103
ExxonMobil
XOM
$644B
$1.75M 0.23%
29,799
+666
+2% +$38K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.73M 0.23%
6,342
+137
+2% +$38.5K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.73M 0.23%
15,831
+68
+0.4% +$7.49K
BMY icon
106
Bristol-Myers Squibb
BMY
$136B
$1.68M 0.22%
28,239
-531
-2% -$35K
FSK icon
107
FS KKR Capital
FSK
$3.39B
$1.66M 0.22%
73,099
-1,851
-2% -$40.8K
DIS icon
108
Walt Disney
DIS
$187B
$1.64M 0.22%
9,692
+51
+0.5% +$9.09K
VOO icon
109
Vanguard S&P 500 ETF
VOO
$1.03T
$1.64M 0.22%
4,139
+46
+1% +$18.7K
SWAN icon
110
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$159M
$1.59M 0.21%
46,538
+21,236
+84% +$749K
PTY icon
111
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$1.58M 0.21%
86,007
+12,114
+16% +$242K
EFAV icon
112
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$1.57M 0.21%
20,902
-15,852
-43% -$1.23M
AOK icon
113
iShares Core Conservative Allocation ETF
AOK
$796M
$1.55M 0.21%
39,139
+2,200
+6% +$88.1K
ACN icon
114
Accenture
ACN
$116B
$1.54M 0.21%
4,814
+417
+9% +$136K
DIA icon
115
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.53M 0.2%
4,519
-94
-2% -$32.8K
RIO icon
116
Rio Tinto
RIO
$168B
$1.5M 0.2%
22,516
+125
+0.6% +$9.75K
QDEF icon
117
Northern Trust Quality Dividend Defensive ETF
QDEF
$561M
$1.5M 0.2%
28,189
+3,407
+14% +$188K
WFC icon
118
Wells Fargo
WFC
$262B
$1.5M 0.2%
32,280
-803
-2% -$37.2K
GRMN
119
Garmin
GRMN
$55B
$1.49M 0.2%
9,554
-97
-1% -$15.8K
KO icon
120
Coca-Cola
KO
$386B
$1.46M 0.2%
27,650
+1,826
+7% +$102K
JETS icon
121
US Global Jets ETF
JETS
$783M
$1.46M 0.2%
61,869
-246
-0.4% -$5.67K
ORCL icon
122
Oracle
ORCL
$435B
$1.44M 0.19%
16,583
– –
EMQQ icon
123
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
$1.42M 0.19%
28,629
+1,386
+5% +$74.3K
QCOM icon
124
Qualcomm
QCOM
$175B
$1.42M 0.19%
10,985
+4
+0% +$567
DLN icon
125
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$1.39M 0.19%
23,334
+426
+2% +$26.2K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Focus Financial Network held 416 positions worth $749M, down 0.34% from $752M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Focus Financial Network's Q3 2021 filing shows 16 new, 214 increased, 112 reduced and 14 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 8,474 shares worth $976K. The largest sale was State Street SPDR MSCI ACWI ex-US ETF, an estimated $4.53M.

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

  • Focus Financial Network's largest Q3 2021 buy was iShares 7-10 Year Treasury Bond ETF: 8,474 shares worth $976K.
  • Focus Financial Network added most to Shopify in Q3 2021, an estimated $3.82M increase.
  • Focus Financial Network's biggest Q3 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $1.23M.
  • Focus Financial Network fully exited State Street SPDR MSCI ACWI ex-US ETF in Q3 2021, selling an estimated $4.53M.
  • Focus Financial Network's ten largest holdings make up 25% of its $749M portfolio in Q3 2021.
  • Focus Financial Network opened 16 new positions and closed 14 in Q3 2021.
  • Focus Financial Network's portfolio value fell 0.34% quarter-over-quarter to $749M.

Based on Focus Financial Network's 13F filing for Q3 2021, filed 24 Jul 2024.