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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
+8.12%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$194M
(+12%)
Cap. Flow
+$74.7M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
612
New
43
Increased
286
Reduced
216
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$20.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.2M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$11.9M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.66M |
| 5 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
+$5.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG International Stock ETF
VSGX
|
+$10.6M |
| 2 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$5.05M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.59M |
| 4 |
Shopify
SHOP
|
+$4.23M |
| 5 |
ServiceNow
NOW
|
+$3.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.62% |
| 2 | Technology | 12.17% |
| 3 | Healthcare | 3.64% |
| 4 | Consumer Discretionary | 3.22% |
| 5 | Financials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
| $3.55M | 0.2% |
69,402
-29,493
| -30% | -$1.48M |
|
102
Honeywell
HON
$68.9B
| $3.53M | 0.2% |
18,045
+1,103
| +7% | +$205K |
|
103
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
| $3.52M | 0.2% |
37,526
-379
| -1% | -$34.5K |
|
104
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
| $3.49M | 0.19% |
104,085
-3,100
| -3% | -$106K |
|
105
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
| $3.42M | 0.19% |
57,574
-9,096
| -14% | -$542K |
|
106
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $3.41M | 0.19% |
84,387
+1,422
| +2% | +$56.8K |
|
107
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
| $3.4M | 0.19% |
84,541
+12,665
| +18% | +$507K |
|
108
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $3.3M | 0.18% |
65,725
+700
| +1% | +$35.3K |
|
109
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $3.25M | 0.18% |
64,813
-2,046
| -3% | -$103K |
|
110
APi Group
APG
$17.2B
| $3.18M | 0.18% |
175,115
-16,222
| -8% | -$251K |
|
111
Visa
V
$712B
| $3.17M | 0.18% |
13,331
-153
| -1% | -$35K |
|
112
Home Depot
HD
$329B
| $3.16M | 0.18% |
10,177
+232
| +2% | +$68.5K |
|
113
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
| $3.14M | 0.17% |
63,840
+11,297
| +22% | +$555K |
|
114
Ecolab
ECL
$80.4B
| $3.13M | 0.17% |
16,694
-245
| -1% | -$42.2K |
|
115
Vanguard Morningstar Growth ETF
VUG
$228B
| $3.12M | 0.17% |
66,096
+300
| +0.5% | +$13K |
|
|
116
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $2.92M | 0.16% |
86,585
-140,655
| -62% | -$4.59M |
|
117
Procter & Gamble
PG
$334B
| $2.9M | 0.16% |
19,109
-58
| -0.3% | -$8.74K |
|
118
C3.ai
AI
$1.64B
| $2.87M | 0.16% |
+78,864
| New | +$2.22M |
|
119
State Street SPDR S&P Dividend ETF
SDY
$22B
| $2.86M | 0.16% |
23,309
-1,149
| -5% | -$140K |
|
120
US Bancorp
USB
$97.3B
| $2.84M | 0.16% |
84,629
+168
| +0.2% | +$5.43K |
|
121
Graco
GGG
$12.8B
| $2.83M | 0.16% |
32,768
-886
| -3% | -$68.9K |
|
122
General Mills
GIS
$22.2B
| $2.82M | 0.16% |
36,800
-1,809
| -5% | -$155K |
|
123
Schwab US TIPS ETF
SCHP
$16.5B
| $2.78M | 0.15% |
106,214
-38,706
| -27% | -$1.03M |
|
124
Donaldson
DCI
$10.7B
| $2.77M | 0.15% |
44,365
+11,786
| +36% | +$737K |
|
125
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $2.76M | 0.15% |
50,116
+5,516
| +12% | +$289K |
|
Similar funds
TMAM
MTIM
WT
NCL
MWM
SSM
YDMI
Focus Financial Network's Q2 2023 Portfolio in Review
As of Q2 2023, Focus Financial Network held 612 positions worth $1.8B, up 12% from $1.61B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Focus Financial Network deployed $74.7M of net new capital in Q2 2023, opening 43 new positions and adding to 286 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 560,846 shares worth $21.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 71% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard ESG International Stock ETF, an estimated $10.6M trimmed.
- Focus Financial Network's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 560,846 shares worth $21.8M.
- Focus Financial Network added most to iShares 7-10 Year Treasury Bond ETF in Q2 2023, an estimated $12.2M increase.
- Focus Financial Network's biggest Q2 2023 reduction was Vanguard ESG International Stock ETF, cutting an estimated $10.6M.
- Focus Financial Network fully exited iShares Interest Rate Hedged Corporate Bond ETF in Q2 2023, selling an estimated $5.05M.
- Focus Financial Network's ten largest holdings make up 33% of its $1.8B portfolio in Q2 2023.
- Focus Financial Network opened 43 new positions and closed 23 in Q2 2023.
- Focus Financial Network's portfolio value rose 12% quarter-over-quarter to $1.8B.
Based on Focus Financial Network's 13F filing for Q2 2023, filed 23 Jul 2024.