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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
-1.04%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$749M
AUM Growth
-$2.52M
Cap. Flow
+$8.95M
Cap. Flow %
1.2%
Top 10 Hldgs %
25.16%
Holding
416
New
16
Increased
214
Reduced
112
Closed
14

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$3.82M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.39M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.01M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.67M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.45M

Top Sells

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$4.53M
2
UGA icon
United States Gasoline Fund
UGA
+$3.54M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.83M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$2.19M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.74%
2 Technology 12.63%
3 Financials 7.7%
4 Healthcare 7.51%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
126
Thermo Fisher Scientific
TMO
$230B
$1.39M 0.19%
2,434
-180
-7% -$98.8K
LIT icon
127
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$1.39M 0.19%
16,932
+1,645
+11% +$135K
BX icon
128
Blackstone
BX
$107B
$1.38M 0.18%
11,841
-263
-2% -$30.5K
VNQ icon
129
Vanguard Real Estate ETF
VNQ
$38.6B
$1.37M 0.18%
13,483
+173
+1% +$18.3K
MRK icon
130
Merck
MRK
$366B
$1.36M 0.18%
17,991
+340
+2% +$25.9K
RDVY icon
131
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$1.36M 0.18%
28,653
-744
-3% -$36K
EPI icon
132
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$1.36M 0.18%
36,277
+658
+2% +$23.4K
AGG icon
133
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.35M 0.18%
11,736
+1,240
+12% +$144K
IEFA icon
134
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.32M 0.18%
17,795
-5,517
-24% -$420K
DGS icon
135
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$1.26M 0.17%
23,640
+1,988
+9% +$108K
RTX icon
136
RTX Corp
RTX
$285B
$1.26M 0.17%
14,690
+1,208
+9% +$103K
RSP icon
137
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.24M 0.17%
8,274
+816
+11% +$125K
IWM icon
138
iShares Russell 2000 ETF
IWM
$80.8B
$1.2M 0.16%
5,496
-413
-7% -$91.6K
VIS icon
139
Vanguard Industrials ETF
VIS
$8.07B
$1.18M 0.16%
6,262
+1,139
+22% +$223K
ADBE icon
140
Adobe
ADBE
$116B
$1.18M 0.16%
2,049
+114
+6% +$71.8K
IYW icon
141
iShares US Technology ETF
IYW
$25.3B
$1.18M 0.16%
11,611
-398
-3% -$41.5K
SCHD icon
142
Schwab US Dividend Equity ETF
SCHD
$111B
$1.17M 0.16%
47,274
+1,779
+4% +$45.2K
OKTA icon
143
Okta
OKTA
$29.1B
$1.12M 0.15%
4,721
-222
-4% -$55.1K
IJK icon
144
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.11M 0.15%
14,073
-4,491
-24% -$365K
WMT icon
145
Walmart Inc
WMT
$820B
$1.1M 0.15%
23,613
+855
+4% +$41.2K
BABA icon
146
Alibaba
BABA
$296B
$1.08M 0.14%
7,293
-1,349
-16% -$245K
UNP icon
147
Union Pacific
UNP
$183B
$1.07M 0.14%
5,469
+133
+2% +$28.7K
MFC icon
148
Manulife Financial
MFC
$70.9B
$1.05M 0.14%
54,490
+302
+0.6% +$5.87K
USFR icon
149
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$1.02M 0.14%
20,320
-498
-2% -$25K
PSA icon
150
Public Storage
PSA
$58.5B
$1M 0.13%
3,366
+2
+0.1% +$628
4 5
6
7 8

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MTIM
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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 2021 Portfolio in Review

As of Q3 2021, Focus Financial Network held 416 positions worth $749M, down 0.34% from $752M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Focus Financial Network's Q3 2021 filing shows 16 new, 214 increased, 112 reduced and 14 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 8,474 shares worth $976K. The largest sale was State Street SPDR MSCI ACWI ex-US ETF, an estimated $4.53M.

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

  • Focus Financial Network's largest Q3 2021 buy was iShares 7-10 Year Treasury Bond ETF: 8,474 shares worth $976K.
  • Focus Financial Network added most to Shopify in Q3 2021, an estimated $3.82M increase.
  • Focus Financial Network's biggest Q3 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $1.23M.
  • Focus Financial Network fully exited State Street SPDR MSCI ACWI ex-US ETF in Q3 2021, selling an estimated $4.53M.
  • Focus Financial Network's ten largest holdings make up 25% of its $749M portfolio in Q3 2021.
  • Focus Financial Network opened 16 new positions and closed 14 in Q3 2021.
  • Focus Financial Network's portfolio value fell 0.34% quarter-over-quarter to $749M.

Based on Focus Financial Network's 13F filing for Q3 2021, filed 24 Jul 2024.