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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
+20.24%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$900M
AUM Growth
+$155M
Cap. Flow
+$19.8M
Cap. Flow %
2.2%
Top 10 Hldgs %
32.06%
Holding
427
New
68
Increased
171
Reduced
134
Closed
40

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.07M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.98M
3
SH icon
ProShares Short S&P500
SH
+$6.73M
4
PSQ icon
ProShares Short QQQ
PSQ
+$5.64M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.69M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.29M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.78M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.58M
4
DAL icon
Delta Air Lines
DAL
+$3.67M
5
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$3.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.21%
2 Technology 8.16%
3 Consumer Discretionary 5.23%
4 Healthcare 3.74%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
126
AT&T
T
$178B
$1.46M 0.16%
64,082
-1,877
-3% -$42.7K
IHI icon
127
iShares US Medical Devices ETF
IHI
$3.41B
$1.44M 0.16%
+32,616
New +$1.39M
FNDA icon
128
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$1.42M 0.16%
89,566
-6,204
-6% -$91.8K
IMCV icon
129
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$1.42M 0.16%
33,702
+3,561
+12% +$143K
ABBV icon
130
AbbVie
ABBV
$451B
$1.37M 0.15%
13,937
+5,621
+68% +$495K
IWM icon
131
iShares Russell 2000 ETF
IWM
$80.8B
$1.34M 0.15%
9,389
-41
-0.4% -$5.38K
XSOE icon
132
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$1.32M 0.15%
+44,052
New +$1.2M
RODM icon
133
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$1.32M 0.15%
+53,483
New +$1.27M
PFE icon
134
Pfizer
PFE
$159B
$1.31M 0.15%
42,215
+731
+2% +$24.8K
PEP icon
135
PepsiCo
PEP
$193B
$1.27M 0.14%
9,617
+163
+2% +$21.5K
DIS icon
136
Walt Disney
DIS
$187B
$1.27M 0.14%
11,401
+302
+3% +$33.3K
VO icon
137
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.27M 0.14%
31,012
-10,784
-26% -$413K
XLF icon
138
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.26M 0.14%
54,265
-38,386
-41% -$872K
ABT icon
139
Abbott
ABT
$195B
$1.25M 0.14%
13,688
+1,440
+12% +$130K
SKYY icon
140
First Trust Cloud Computing ETF
SKYY
$3.37B
$1.24M 0.14%
+16,680
New +$1.09M
SBUX icon
141
Starbucks
SBUX
$123B
$1.24M 0.14%
16,858
+1,238
+8% +$93K
FTEC icon
142
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1.23M 0.14%
14,924
+10,355
+227% +$764K
KXI icon
143
iShares Global Consumer Staples ETF
KXI
$1.08B
$1.21M 0.13%
23,464
-1,079
-4% -$54.9K
PFF icon
144
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.21M 0.13%
34,808
+1,771
+5% +$60.3K
CAT icon
145
Caterpillar
CAT
$368B
$1.2M 0.13%
9,515
+1,029
+12% +$122K
ILCG icon
146
iShares Morningstar Growth ETF
ILCG
$3.19B
$1.19M 0.13%
25,390
+8,330
+49% +$362K
TWLO icon
147
Twilio
TWLO
$36.5B
$1.19M 0.13%
5,415
+155
+3% +$24.9K
ITOT icon
148
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.17M 0.13%
16,836
-4,446
-21% -$291K
NFLX icon
149
Netflix
NFLX
$340B
$1.15M 0.13%
25,290
+4,870
+24% +$207K
BDX icon
150
Becton Dickinson
BDX
$51.6B
$1.15M 0.13%
4,906
-42
-0.8% -$10.1K
4 5
6
7 8

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Focus Financial Network's Q2 2020 Portfolio in Review

As of Q2 2020, Focus Financial Network held 427 positions worth $900M, up 21% from $745M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Focus Financial Network's Q2 2020 filing shows 68 new, 171 increased, 134 reduced and 40 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 106,077 shares worth $7.42M. The largest sale was Vanguard Total Bond Market, an estimated $7.29M.

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

  • Focus Financial Network's largest Q2 2020 buy was iShares ESG Aware MSCI USA ETF: 106,077 shares worth $7.42M.
  • Focus Financial Network added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $9.07M increase.
  • Focus Financial Network's biggest Q2 2020 reduction was Delta Air Lines, cutting an estimated $3.67M.
  • Focus Financial Network fully exited Vanguard Total Bond Market in Q2 2020, selling an estimated $7.29M.
  • Focus Financial Network's ten largest holdings make up 32% of its $900M portfolio in Q2 2020.
  • Focus Financial Network opened 68 new positions and closed 40 in Q2 2020.
  • Focus Financial Network's portfolio value rose 21% quarter-over-quarter to $900M.

Based on Focus Financial Network's 13F filing for Q2 2020, filed 24 Jul 2024.