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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
+1.29%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$722M
AUM Growth
+$46.5M
Cap. Flow
+$41.5M
Cap. Flow %
5.75%
Top 10 Hldgs %
30.42%
Holding
396
New
30
Increased
177
Reduced
158
Closed
9

Top Buys

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$6.27M
2
FISV
Fiserv Inc
FISV
+$6.18M
3
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$2.62M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.97M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.72M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.16M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.1M
3
UNH icon
UnitedHealth
UNH
+$1.06M
4
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
+$835K
5
BAC icon
Bank of America
BAC
+$714K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.14%
2 Technology 6.3%
3 Consumer Discretionary 4.53%
4 Financials 4.52%
5 Industrials 4.07%
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
$1.14M 0.16%
18,866
+1,472
+8% +$88.7K
SBUX icon
127
Starbucks
SBUX
$123B
$1.13M 0.16%
12,753
+153
+1% +$14.2K
COST icon
128
Costco
COST
$419B
$1.05M 0.15%
3,659
+32
+0.9% +$9.01K
VIOO icon
129
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$1.05M 0.15%
14,718
+3,534
+32% +$250K
CSML
130
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$1.05M 0.14%
41,615
-6,774
-14% -$168K
META icon
131
Meta Platforms (Facebook)
META
$1.47T
$1.03M 0.14%
5,772
+361
+7% +$68.6K
FDN icon
132
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$1.03M 0.14%
7,621
-87
-1% -$12.3K
IDLV icon
133
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$1.02M 0.14%
29,798
+1,322
+5% +$44.8K
TFI icon
134
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$1.01M 0.14%
19,863
+6,789
+52% +$344K
TRV icon
135
Travelers Companies
TRV
$77.2B
$1M 0.14%
6,735
-69
-1% -$10.3K
FNDX icon
136
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$992K 0.14%
75,225
-7,572
-9% -$98.7K
MDYG icon
137
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$984K 0.14%
18,313
+54
+0.3% +$2.91K
MDYV icon
138
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$984K 0.14%
19,168
+58
+0.3% +$2.93K
BNDX icon
139
Vanguard Total International Bond ETF
BNDX
$82.5B
$975K 0.14%
16,575
-256
-2% -$14.9K
IGSB icon
140
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$972K 0.13%
18,115
+299
+2% +$16K
LMT icon
141
Lockheed Martin
LMT
$130B
$965K 0.13%
2,473
+128
+5% +$48.1K
PGX icon
142
Invesco Preferred ETF
PGX
$3.72B
$947K 0.13%
63,039
-700
-1% -$10.4K
OHI icon
143
Omega Healthcare
OHI
$13.9B
$946K 0.13%
22,627
+4,544
+25% +$177K
ABT icon
144
Abbott
ABT
$195B
$945K 0.13%
11,294
+16
+0.1% +$1.36K
BIIB icon
145
Biogen
BIIB
$32.3B
$934K 0.13%
4,010
-186
-4% -$43.3K
XLF icon
146
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$917K 0.13%
32,766
-1,152
-3% -$31.8K
XOM icon
147
ExxonMobil
XOM
$644B
$909K 0.13%
12,880
-552
-4% -$39.9K
RPG icon
148
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$906K 0.13%
38,245
-1,355
-3% -$32.4K
VNQI icon
149
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$906K 0.13%
15,462
-88
-0.6% -$5.14K
TSLA icon
150
Tesla
TSLA
$1.38T
$898K 0.12%
55,905
-2,580
-4% -$40.4K
4 5
6
7 8

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WT
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NCL
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MWM
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SSM
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YDMI
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Focus Financial Network's Q3 2019 Portfolio in Review

As of Q3 2019, Focus Financial Network held 396 positions worth $722M, up 6.9% from $675M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Focus Financial Network deployed $41.5M of net new capital in Q3 2019, opening 30 new positions and adding to 177 existing holdings. Its largest new stake was Fiserv Inc: 60,499 shares worth $6.27M.

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

On the sell side, the largest reduction was Boeing, an estimated $1.16M trimmed.

  • Focus Financial Network's largest Q3 2019 buy was Fiserv Inc: 60,499 shares worth $6.27M.
  • Focus Financial Network added most to iShares AAA-A Rated Corporate Bond ETF in Q3 2019, an estimated $6.27M increase.
  • Focus Financial Network's biggest Q3 2019 reduction was Boeing, cutting an estimated $1.16M.
  • Focus Financial Network fully exited ProShares MSCI Emerging Markets Dividend Growers ETF in Q3 2019, selling an estimated $620K.
  • Focus Financial Network's ten largest holdings make up 30% of its $722M portfolio in Q3 2019.
  • Focus Financial Network opened 30 new positions and closed 9 in Q3 2019.
  • Focus Financial Network's portfolio value rose 6.9% quarter-over-quarter to $722M.

Based on Focus Financial Network's 13F filing for Q3 2019, filed 24 Jul 2024.