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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
+2.84%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$675M
AUM Growth
+$51.6M
Cap. Flow
+$33.6M
Cap. Flow %
4.98%
Top 10 Hldgs %
31.39%
Holding
380
New
19
Increased
230
Reduced
96
Closed
14

Top Buys

Rank Stock Value
1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$3.58M
2
BAC icon
Bank of America
BAC
+$2.36M
3
UNH icon
UnitedHealth
UNH
+$2.32M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.02M
5
BA icon
Boeing
BA
+$1.99M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.56M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$3.44M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.6M
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$768K
5
PYPL icon
PayPal
PYPL
+$677K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.63%
2 Technology 5.41%
3 Consumer Discretionary 5.07%
4 Financials 5.01%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
126
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$1.04M 0.15%
17,394
-312
-2% -$18.3K
PCY icon
127
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$1.03M 0.15%
35,457
+321
+0.9% +$9.03K
XOM icon
128
ExxonMobil
XOM
$644B
$1.03M 0.15%
13,432
+1,532
+13% +$119K
TRV icon
129
Travelers Companies
TRV
$77.2B
$1.02M 0.15%
6,804
+77
+1% +$11.1K
MFDX icon
130
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$469M
$994K 0.15%
39,862
+5,516
+16% +$135K
MDYG icon
131
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$991K 0.15%
18,259
-795
-4% -$42.3K
MDYV icon
132
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$982K 0.15%
19,110
+4,245
+29% +$216K
BIIB icon
133
Biogen
BIIB
$32.3B
$981K 0.15%
4,196
+18
+0.4% +$4.16K
BNDX icon
134
Vanguard Total International Bond ETF
BNDX
$82.5B
$964K 0.14%
16,831
+2,063
+14% +$116K
IDLV icon
135
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$964K 0.14%
28,476
+3,001
+12% +$99.9K
COST icon
136
Costco
COST
$419B
$958K 0.14%
3,627
-28
-0.8% -$6.98K
IGSB icon
137
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$952K 0.14%
17,816
+144
+0.8% +$7.61K
ABT icon
138
Abbott
ABT
$195B
$948K 0.14%
11,278
+572
+5% +$45K
RPG icon
139
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$946K 0.14%
39,600
-45
-0.1% -$1.05K
FNDC icon
140
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$946K 0.14%
30,135
-3,446
-10% -$107K
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$936K 0.14%
33,918
+728
+2% +$19.7K
PGX icon
142
Invesco Preferred ETF
PGX
$3.72B
$933K 0.14%
63,739
+694
+1% +$10.1K
IXUS icon
143
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$924K 0.14%
15,758
+10,493
+199% +$612K
GGG icon
144
Graco
GGG
$12.8B
$919K 0.14%
18,324
+9
+0% +$454
VNQI icon
145
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$917K 0.14%
15,550
+358
+2% +$21K
JHMM icon
146
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$916K 0.14%
25,100
+3,336
+15% +$120K
BABA icon
147
Alibaba
BABA
$296B
$884K 0.13%
5,218
+32
+0.6% +$5.52K
TSLA icon
148
Tesla
TSLA
$1.38T
$871K 0.13%
58,485
-17,100
-23% -$266K
ALGN icon
149
Align Technology
ALGN
$11.2B
$862K 0.13%
3,149
-67
-2% -$20.2K
EZU icon
150
iShare MSCI Eurozone ETF
EZU
$9.87B
$857K 0.13%
21,674
-835
-4% -$32.9K
4 5
6
7 8

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MTIM
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WT
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NCL
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MWM
Meridian Wealth Management Lexington, Kentucky $3.25B AUM 41% 1-Year Est. Return
SSM
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YDMI
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Members Trust
Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return

Focus Financial Network's Q2 2019 Portfolio in Review

As of Q2 2019, Focus Financial Network held 380 positions worth $675M, up 8.3% from $624M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Focus Financial Network deployed $33.6M of net new capital in Q2 2019, opening 19 new positions and adding to 230 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 25,129 shares worth $1.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 70% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $3.56M trimmed.

  • Focus Financial Network's largest Q2 2019 buy was WisdomTree Floating Rate Treasury Fund: 25,129 shares worth $1.26M.
  • Focus Financial Network added most to Invesco S&P 500 Equal Weight Consumer Staples ETF in Q2 2019, an estimated $3.58M increase.
  • Focus Financial Network's biggest Q2 2019 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $3.56M.
  • Focus Financial Network fully exited First Trust Rising Dividend Achievers ETF in Q2 2019, selling an estimated $1.6M.
  • Focus Financial Network's ten largest holdings make up 31% of its $675M portfolio in Q2 2019.
  • Focus Financial Network opened 19 new positions and closed 14 in Q2 2019.
  • Focus Financial Network's portfolio value rose 8.3% quarter-over-quarter to $675M.

Based on Focus Financial Network's 13F filing for Q2 2019, filed 24 Jul 2024.