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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
+9.05%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$377M
Cap. Flow
+$279M
Cap. Flow %
17.35%
Top 10 Hldgs %
31.62%
Holding
582
New
109
Increased
237
Reduced
185
Closed
13

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$46M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.7M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$14.4M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$13.9M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$12.5M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.95M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.08M
3
ARCC icon
Ares Capital
ARCC
+$3.69M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$3.65M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.16%
2 Technology 11.08%
3 Healthcare 3.89%
4 Financials 2.98%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
101
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$3.51M 0.22%
37,905
-562
-1% -$52.9K
MDT icon
102
Medtronic
MDT
$117B
$3.4M 0.21%
41,844
+685
+2% +$55.8K
JPST icon
103
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$3.36M 0.21%
+66,859
New +$3.36M
AOM icon
104
iShares Core Moderate Allocation ETF
AOM
$1.78B
$3.31M 0.21%
82,965
+14,872
+22% +$584K
GIS icon
105
General Mills
GIS
$22.2B
$3.3M 0.21%
38,609
-325
-0.8% -$26K
IGSB icon
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3.29M 0.2%
+65,025
New +$3.26M
MCD icon
107
McDonald's
MCD
$188B
$3.28M 0.2%
11,732
+290
+3% +$77.7K
PID icon
108
Invesco International Dividend Achievers ETF
PID
$906M
$3.14M 0.2%
176,041
+1,645
+0.9% +$28.8K
USB icon
109
US Bancorp
USB
$97.3B
$3.09M 0.19%
84,461
+3,700
+5% +$165K
HON icon
110
Honeywell
HON
$68.9B
$3.05M 0.19%
16,942
+266
+2% +$50K
V icon
111
Visa
V
$712B
$3.04M 0.19%
13,484
+428
+3% +$95.3K
SDY icon
112
State Street SPDR S&P Dividend ETF
SDY
$22B
$3.03M 0.19%
24,458
+1,103
+5% +$139K
HD icon
113
Home Depot
HD
$329B
$2.93M 0.18%
9,945
-129
-1% -$39.6K
APG icon
114
APi Group
APG
$17.2B
$2.87M 0.18%
191,337
-633
-0.3% -$9.09K
PG icon
115
Procter & Gamble
PG
$334B
$2.85M 0.18%
19,167
-200
-1% -$28.6K
IHDG icon
116
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$2.83M 0.18%
71,876
-1,603
-2% -$61.1K
ECL icon
117
Ecolab
ECL
$80.4B
$2.81M 0.18%
16,939
-53
-0.3% -$8.26K
VUG icon
118
Vanguard Morningstar Growth ETF
VUG
$228B
$2.74M 0.17%
65,796
+3,156
+5% +$123K
ABBV icon
119
AbbVie
ABBV
$451B
$2.62M 0.16%
16,411
-762
-4% -$116K
VUSB icon
120
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$2.59M 0.16%
+52,543
New +$2.58M
XLU icon
121
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$2.58M 0.16%
76,210
-4,884
-6% -$166K
PFE icon
122
Pfizer
PFE
$159B
$2.58M 0.16%
63,176
+776
+1% +$33.5K
RSPH icon
123
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
$2.52M 0.16%
86,560
+210
+0.2% +$6.11K
VTV icon
124
Vanguard Morningstar Value ETF
VTV
$192B
$2.51M 0.16%
18,169
+1,903
+12% +$267K
PEP icon
125
PepsiCo
PEP
$193B
$2.5M 0.16%
13,738
+213
+2% +$37.2K
3 4
5
6 7

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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
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Members Trust
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Focus Financial Network's Q1 2023 Portfolio in Review

As of Q1 2023, Focus Financial Network held 582 positions worth $1.61B, up 31% from $1.23B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Focus Financial Network deployed $279M of net new capital in Q1 2023, opening 109 new positions and adding to 237 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 465,866 shares worth $46.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 67% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $8.95M trimmed.

  • Focus Financial Network's largest Q1 2023 buy was iShares Core US Aggregate Bond ETF: 465,866 shares worth $46.4M.
  • Focus Financial Network added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $17.7M increase.
  • Focus Financial Network's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $8.95M.
  • Focus Financial Network fully exited VanEck Agribusiness ETF in Q1 2023, selling an estimated $3.65M.
  • Focus Financial Network's ten largest holdings make up 32% of its $1.61B portfolio in Q1 2023.
  • Focus Financial Network opened 109 new positions and closed 13 in Q1 2023.
  • Focus Financial Network's portfolio value rose 31% quarter-over-quarter to $1.61B.

Based on Focus Financial Network's 13F filing for Q1 2023, filed 23 Jul 2024.