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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
+9.05%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$377M
Cap. Flow
+$279M
Cap. Flow %
17.35%
Top 10 Hldgs %
31.62%
Holding
582
New
109
Increased
237
Reduced
185
Closed
13

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$46M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.7M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$14.4M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$13.9M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$12.5M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.95M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.08M
3
ARCC icon
Ares Capital
ARCC
+$3.69M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$3.65M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.16%
2 Technology 11.08%
3 Healthcare 3.89%
4 Financials 2.98%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
126
Graco
GGG
$12.8B
$2.46M 0.15%
33,654
+16
+0% +$1.11K
CVX icon
127
Chevron
CVX
$396B
$2.44M 0.15%
14,979
-56
-0.4% -$9.39K
SCHW
128
Charles Schwab
SCHW
$191B
$2.42M 0.15%
46,106
+39,223
+570% +$2.87M
XOM icon
129
ExxonMobil
XOM
$644B
$2.38M 0.15%
21,718
+463
+2% +$51.2K
MEAR icon
130
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$2.37M 0.15%
47,532
-1,509
-3% -$75.2K
VO icon
131
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.35M 0.15%
44,600
-33,412
-43% -$1.78M
CAT icon
132
Caterpillar
CAT
$368B
$2.34M 0.15%
10,219
-396
-4% -$95.7K
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$38.6B
$2.24M 0.14%
26,915
+833
+3% +$71.6K
IVE icon
134
iShares S&P 500 Value ETF
IVE
$50.2B
$2.22M 0.14%
14,661
+166
+1% +$25.1K
WFC icon
135
Wells Fargo
WFC
$262B
$2.15M 0.13%
57,573
+278
+0.5% +$12.1K
DCI icon
136
Donaldson
DCI
$10.7B
$2.13M 0.13%
32,579
-135
-0.4% -$8.48K
SLYG icon
137
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$2.06M 0.13%
+27,886
New +$2.1M
CWB icon
138
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$2.02M 0.13%
30,068
+1,775
+6% +$119K
ILCG icon
139
iShares Morningstar Growth ETF
ILCG
$3.19B
$2M 0.12%
36,152
+20
+0.1% +$1.05K
SCHE icon
140
Schwab Emerging Markets Equity ETF
SCHE
$13B
$2M 0.12%
81,516
+521
+0.6% +$12.9K
PNR icon
141
Pentair
PNR
$9.84B
$1.95M 0.12%
35,344
+311
+0.9% +$16.5K
FVD icon
142
First Trust Value Line Dividend Fund
FVD
$8.26B
$1.92M 0.12%
47,919
+1,948
+4% +$78.1K
BAC icon
143
Bank of America
BAC
$436B
$1.9M 0.12%
66,437
+2,516
+4% +$83.1K
HYGH icon
144
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$621M
$1.85M 0.12%
+22,393
New +$1.85M
DIA icon
145
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.85M 0.11%
5,548
-11
-0.2% -$3.65K
BIL icon
146
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.84M 0.11%
+20,078
New +$1.84M
TMO icon
147
Thermo Fisher Scientific
TMO
$230B
$1.84M 0.11%
3,191
+1
+0% +$564
WM icon
148
Waste Management
WM
$87.8B
$1.84M 0.11%
11,249
+187
+2% +$28.6K
FEZ icon
149
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$1.8M 0.11%
40,000
– –
XCEM icon
150
Columbia EM Core ex-China ETF
XCEM
$2.08B
$1.79M 0.11%
66,225
+25,150
+61% +$675K
4 5
6
7 8

Similar funds

TMAM
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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 2023 Portfolio in Review

As of Q1 2023, Focus Financial Network held 582 positions worth $1.61B, up 31% from $1.23B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Focus Financial Network deployed $279M of net new capital in Q1 2023, opening 109 new positions and adding to 237 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 465,866 shares worth $46.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 67% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $8.95M trimmed.

  • Focus Financial Network's largest Q1 2023 buy was iShares Core US Aggregate Bond ETF: 465,866 shares worth $46.4M.
  • Focus Financial Network added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $17.7M increase.
  • Focus Financial Network's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $8.95M.
  • Focus Financial Network fully exited VanEck Agribusiness ETF in Q1 2023, selling an estimated $3.65M.
  • Focus Financial Network's ten largest holdings make up 32% of its $1.61B portfolio in Q1 2023.
  • Focus Financial Network opened 109 new positions and closed 13 in Q1 2023.
  • Focus Financial Network's portfolio value rose 31% quarter-over-quarter to $1.61B.

Based on Focus Financial Network's 13F filing for Q1 2023, filed 23 Jul 2024.