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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
+9.14%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$172M
Cap. Flow
+$94.1M
Cap. Flow %
8.78%
Top 10 Hldgs %
30.56%
Holding
458
New
71
Increased
206
Reduced
145
Closed
21

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.2M
2
BND icon
Vanguard Total Bond Market
BND
+$7.66M
3
NVDA icon
NVIDIA
NVDA
+$6.8M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.28M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.79M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$6.27M
2
PSQ icon
ProShares Short QQQ
PSQ
+$5.02M
3
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$4.02M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.53M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.14%
2 Technology 9.43%
3 Consumer Discretionary 5.26%
4 Healthcare 3.58%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDLV icon
126
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$1.78M 0.17%
62,444
+4,837
+8% +$137K
IWS icon
127
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.75M 0.16%
21,646
-1,928
-8% -$156K
IVE icon
128
iShares S&P 500 Value ETF
IVE
$50.2B
$1.7M 0.16%
15,127
-768
-5% -$87K
ABT icon
129
Abbott
ABT
$195B
$1.7M 0.16%
15,623
+1,935
+14% +$196K
ESGE icon
130
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$1.68M 0.16%
47,229
+1,083
+2% +$38.4K
BAC icon
131
Bank of America
BAC
$436B
$1.64M 0.15%
68,262
+442
+0.7% +$11K
META icon
132
Meta Platforms (Facebook)
META
$1.47T
$1.62M 0.15%
6,179
-394
-6% -$102K
CWB icon
133
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$1.6M 0.15%
23,287
-4,931
-17% -$327K
SIZE icon
134
iShares MSCI USA Size Factor ETF
SIZE
$441M
$1.59M 0.15%
16,909
+7,437
+79% +$692K
FEX icon
135
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$1.58M 0.15%
25,008
-2,625
-9% -$165K
MDY icon
136
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.58M 0.15%
4,647
+1
+0% +$341
PFE icon
137
Pfizer
PFE
$159B
$1.57M 0.15%
45,143
+2,928
+7% +$103K
ADBE icon
138
Adobe
ADBE
$116B
$1.56M 0.15%
3,184
-847
-21% -$394K
SPLB icon
139
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$1.52M 0.14%
+47,824
New +$1.55M
SCHP icon
140
Schwab US TIPS ETF
SCHP
$16.5B
$1.5M 0.14%
+48,660
New +$1.49M
PFF icon
141
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.49M 0.14%
40,864
+6,056
+17% +$218K
PEP icon
142
PepsiCo
PEP
$193B
$1.47M 0.14%
10,640
+1,023
+11% +$139K
SHYG icon
143
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$1.47M 0.14%
33,411
+13,838
+71% +$608K
CAT icon
144
Caterpillar
CAT
$368B
$1.46M 0.14%
9,817
+302
+3% +$42.4K
SBUX icon
145
Starbucks
SBUX
$123B
$1.46M 0.14%
17,016
+158
+0.9% +$12.6K
DIS icon
146
Walt Disney
DIS
$187B
$1.46M 0.14%
11,742
+341
+3% +$42.6K
BABA icon
147
Alibaba
BABA
$296B
$1.45M 0.14%
4,926
-275
-5% -$72.5K
T icon
148
AT&T
T
$178B
$1.44M 0.13%
66,711
+2,629
+4% +$58.8K
ILCG icon
149
iShares Morningstar Growth ETF
ILCG
$3.19B
$1.44M 0.13%
26,845
+1,455
+6% +$75K
WFC icon
150
Wells Fargo
WFC
$262B
$1.38M 0.13%
58,699
-1,122
-2% -$27.6K
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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Members Trust
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Focus Financial Network's Q3 2020 Portfolio in Review

As of Q3 2020, Focus Financial Network held 458 positions worth $1.07B, up 19% from $900M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Focus Financial Network deployed $94.1M of net new capital in Q3 2020, opening 71 new positions and adding to 206 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 110,750 shares worth $9.2M.

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

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Consumer Staples ETF, an estimated $4.02M trimmed.

  • Focus Financial Network's largest Q3 2020 buy was Vanguard Short-Term Bond ETF: 110,750 shares worth $9.2M.
  • Focus Financial Network added most to NVIDIA in Q3 2020, an estimated $6.8M increase.
  • Focus Financial Network's biggest Q3 2020 reduction was Invesco S&P 500 Equal Weight Consumer Staples ETF, cutting an estimated $4.02M.
  • Focus Financial Network fully exited ProShares Short S&P500 in Q3 2020, selling an estimated $6.27M.
  • Focus Financial Network's ten largest holdings make up 31% of its $1.07B portfolio in Q3 2020.
  • Focus Financial Network opened 71 new positions and closed 21 in Q3 2020.
  • Focus Financial Network's portfolio value rose 19% quarter-over-quarter to $1.07B.

Based on Focus Financial Network's 13F filing for Q3 2020, filed 24 Jul 2024.