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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
+7.26%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$752M
AUM Growth
-$103M
Cap. Flow
-$158M
Cap. Flow %
-20.96%
Top 10 Hldgs %
24.62%
Holding
424
New
28
Increased
189
Reduced
149
Closed
24

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.2M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.59M
3
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$1.45M
4
FSK icon
FS KKR Capital
FSK
+$1.3M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.16M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$58.2M
2
AMZN icon
Amazon
AMZN
+$45.6M
3
MMM icon
3M
MMM
+$14.2M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$12.6M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$8.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.97%
2 Technology 11.95%
3 Industrials 7.94%
4 Healthcare 7.43%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
126
Garmin
GRMN
$55B
$1.4M 0.19%
9,651
– –
MRK icon
127
Merck
MRK
$366B
$1.38M 0.18%
17,651
-936
-5% -$69.6K
DLN icon
128
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$1.38M 0.18%
22,908
+534
+2% +$31.8K
IWM icon
129
iShares Russell 2000 ETF
IWM
$80.8B
$1.36M 0.18%
5,909
-322
-5% -$72.4K
VNQ icon
130
Vanguard Real Estate ETF
VNQ
$38.6B
$1.35M 0.18%
13,310
-15
-0.1% -$1.49K
QDEF icon
131
Northern Trust Quality Dividend Defensive ETF
QDEF
$561M
$1.33M 0.18%
24,782
+3,137
+14% +$167K
TMO icon
132
Thermo Fisher Scientific
TMO
$230B
$1.32M 0.18%
2,614
-3
-0.1% -$1.42K
ACN icon
133
Accenture
ACN
$116B
$1.3M 0.17%
4,397
-4,429
-50% -$1.27M
ORCL icon
134
Oracle
ORCL
$435B
$1.29M 0.17%
16,583
-310
-2% -$24.3K
IJS icon
135
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.29M 0.17%
12,203
+6,584
+117% +$688K
AGG icon
136
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.21M 0.16%
10,496
+737
+8% +$84.4K
OKTA icon
137
Okta
OKTA
$29.1B
$1.21M 0.16%
4,943
+202
+4% +$48.8K
TIP icon
138
iShares TIPS Bond ETF
TIP
$15B
$1.21M 0.16%
9,425
+938
+11% +$119K
EPI icon
139
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$1.21M 0.16%
+35,619
New +$1.16M
IYW icon
140
iShares US Technology ETF
IYW
$25.3B
$1.19M 0.16%
12,009
-119
-1% -$11.1K
DGS icon
141
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$1.18M 0.16%
+21,652
New +$1.15M
BX icon
142
Blackstone
BX
$107B
$1.18M 0.16%
12,104
+17
+0.1% +$1.51K
UNP icon
143
Union Pacific
UNP
$183B
$1.17M 0.16%
5,336
+626
+13% +$139K
RTX icon
144
RTX Corp
RTX
$285B
$1.15M 0.15%
13,482
+1,638
+14% +$138K
SCHD icon
145
Schwab US Dividend Equity ETF
SCHD
$111B
$1.15M 0.15%
45,495
+96
+0.2% +$2.42K
ADBE icon
146
Adobe
ADBE
$116B
$1.13M 0.15%
1,935
-2,059
-52% -$1.06M
RSP icon
147
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.12M 0.15%
7,458
+69
+0.9% +$10.3K
LIT icon
148
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$1.11M 0.15%
15,287
+1,211
+9% +$77.9K
WMT icon
149
Walmart Inc
WMT
$820B
$1.07M 0.14%
22,758
-378
-2% -$17.6K
MFC icon
150
Manulife Financial
MFC
$70.9B
$1.07M 0.14%
54,188
+296
+0.5% +$6.2K
4 5
6
7 8

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TMAM
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MTIM
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Focus Financial Network held 424 positions worth $752M, down 12% from $855M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Focus Financial Network withdrew a net $158M in Q2 2021, closing 24 positions and reducing 149 holdings. Its most notable exit was Vanguard ESG International Stock ETF, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 41% a quarter earlier, followed by Technology and Industrials.

Against the trend, Focus Financial Network opened a new position in iShares Core Conservative Allocation ETF worth $1.47M.

  • Focus Financial Network's largest Q2 2021 buy was iShares Core Conservative Allocation ETF: 36,939 shares worth $1.47M.
  • Focus Financial Network added most to iShares MSCI EAFE Value ETF in Q2 2021, an estimated $4.2M increase.
  • Focus Financial Network's biggest Q2 2021 reduction was Apple, cutting an estimated $58.2M.
  • Focus Financial Network fully exited Vanguard ESG International Stock ETF in Q2 2021, selling an estimated $12.6M.
  • Focus Financial Network's ten largest holdings make up 25% of its $752M portfolio in Q2 2021.
  • Focus Financial Network opened 28 new positions and closed 24 in Q2 2021.
  • Focus Financial Network's portfolio value fell 12% quarter-over-quarter to $752M.

Based on Focus Financial Network's 13F filing for Q2 2021, filed 24 Jul 2024.