We are live on ! Find out more
FFN

Focus Financial Network Portfolio holdings

AUM $3.23B
1-Year Est. Return 29.61%
This Fund
S&P 500
This Quarter Est. Return
-16.01%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$745M
AUM Growth
-$71M
Cap. Flow
+$87.4M
Cap. Flow %
11.73%
Top 10 Hldgs %
29.95%
Holding
427
New
24
Increased
181
Reduced
147
Closed
68

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.1M
2
DAL icon
Delta Air Lines
DAL
+$12.2M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.81M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$9.38M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$9.34M

Top Sells

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$7.65M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.49M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.72M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.65M
5
BIBL icon
Inspire 100 ETF
BIBL
+$2.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.39%
2 Technology 6.28%
3 Consumer Discretionary 4.81%
4 Industrials 4.1%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
126
Biogen
BIIB
$32.3B
$1.2M 0.16%
3,778
-222
-6% -$67.4K
BOND icon
127
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$1.19M 0.16%
11,204
+571
+5% +$62K
CSCO icon
128
Cisco
CSCO
$433B
$1.18M 0.16%
29,976
-1,460
-5% -$64.1K
KXI icon
129
iShares Global Consumer Staples ETF
KXI
$1.08B
$1.17M 0.16%
24,543
-561
-2% -$29.7K
PEP icon
130
PepsiCo
PEP
$193B
$1.14M 0.15%
9,454
+926
+11% +$125K
META icon
131
Meta Platforms (Facebook)
META
$1.47T
$1.12M 0.15%
6,735
+824
+14% +$161K
BDX icon
132
Becton Dickinson
BDX
$51.6B
$1.11M 0.15%
4,948
+47
+1% +$11.6K
TFI icon
133
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$1.1M 0.15%
22,009
+1,916
+10% +$97.3K
IWM icon
134
iShares Russell 2000 ETF
IWM
$80.8B
$1.08M 0.14%
9,430
+6,341
+205% +$945K
BABA icon
135
Alibaba
BABA
$296B
$1.08M 0.14%
5,549
+555
+11% +$116K
IMCV icon
136
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$1.07M 0.14%
30,141
+10,167
+51% +$503K
EFAV icon
137
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$1.07M 0.14%
17,282
+784
+5% +$55.1K
DIS icon
138
Walt Disney
DIS
$187B
$1.07M 0.14%
11,099
+1,217
+12% +$154K
LQD icon
139
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.07M 0.14%
8,654
-2,520
-23% -$321K
PFF icon
140
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.05M 0.14%
33,037
-1,800
-5% -$64.5K
FISV
141
Fiserv Inc
FISV
$28.3B
$1.03M 0.14%
10,821
+30
+0.3% +$3.33K
SBUX icon
142
Starbucks
SBUX
$123B
$1.03M 0.14%
15,620
+1,439
+10% +$116K
FDN icon
143
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$1.01M 0.14%
8,181
+485
+6% +$67.3K
CSM icon
144
ProShares Large Cap Core Plus
CSM
$530M
$998K 0.13%
33,562
-3,486
-9% -$126K
CAT icon
145
Caterpillar
CAT
$368B
$985K 0.13%
8,486
-6,372
-43% -$814K
ABT icon
146
Abbott
ABT
$195B
$967K 0.13%
12,248
+1,696
+16% +$142K
DOCU
147
DocuSign
DOCU
$12.2B
$942K 0.13%
+10,197
New +$820K
CVS icon
148
CVS Health
CVS
$119B
$914K 0.12%
15,404
+1,131
+8% +$75.5K
LMT icon
149
Lockheed Martin
LMT
$130B
$910K 0.12%
2,686
+208
+8% +$81.8K
VWO icon
150
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$907K 0.12%
27,034
-3,588
-12% -$146K
4 5
6
7 8

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 Q1 2020 Portfolio in Review

As of Q1 2020, Focus Financial Network held 427 positions worth $745M, down 8.7% from $816M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Focus Financial Network deployed $87.4M of net new capital in Q1 2020, opening 24 new positions and adding to 181 existing holdings. Its largest new stake was Invesco Total Return Bond ETF: 172,065 shares worth $9.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares AAA-A Rated Corporate Bond ETF, an estimated $7.65M trimmed.

  • Focus Financial Network's largest Q1 2020 buy was Invesco Total Return Bond ETF: 172,065 shares worth $9.14M.
  • Focus Financial Network added most to iShares Core US Aggregate Bond ETF in Q1 2020, an estimated $14.1M increase.
  • Focus Financial Network's biggest Q1 2020 reduction was iShares AAA-A Rated Corporate Bond ETF, cutting an estimated $7.65M.
  • Focus Financial Network fully exited Inspire 100 ETF in Q1 2020, selling an estimated $2.2M.
  • Focus Financial Network's ten largest holdings make up 30% of its $745M portfolio in Q1 2020.
  • Focus Financial Network opened 24 new positions and closed 68 in Q1 2020.
  • Focus Financial Network's portfolio value fell 8.7% quarter-over-quarter to $745M.

Based on Focus Financial Network's 13F filing for Q1 2020, filed 24 Jul 2024.