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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
+8.12%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$194M
(+12%)
Cap. Flow
+$74.7M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
612
New
43
Increased
286
Reduced
216
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$20.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.2M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$11.9M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.66M |
| 5 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
+$5.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG International Stock ETF
VSGX
|
+$10.6M |
| 2 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$5.05M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.59M |
| 4 |
Shopify
SHOP
|
+$4.23M |
| 5 |
ServiceNow
NOW
|
+$3.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.62% |
| 2 | Technology | 12.17% |
| 3 | Healthcare | 3.64% |
| 4 | Consumer Discretionary | 3.22% |
| 5 | Financials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
| $2.73M | 0.15% |
91,700
+5,140
| +6% | +$151K |
|
127
Wells Fargo
WFC
$262B
| $2.66M | 0.15% |
62,278
+4,705
| +8% | +$189K |
|
128
PepsiCo
PEP
$193B
| $2.6M | 0.14% |
14,061
+323
| +2% | +$60.3K |
|
129
Caterpillar
CAT
$368B
| $2.54M | 0.14% |
10,324
+105
| +1% | +$23.4K |
|
130
Pfizer
PFE
$159B
| $2.43M | 0.14% |
66,352
+3,176
| +5% | +$124K |
|
131
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
| $2.42M | 0.13% |
47,691
+13,340
| +39% | +$675K |
|
132
Eli Lilly
LLY
$1.05T
| $2.4M | 0.13% |
5,107
+49
| +1% | +$20.5K |
|
133
ExxonMobil
XOM
$644B
| $2.39M | 0.13% |
22,244
+526
| +2% | +$57.4K |
|
134
iShares S&P 500 Value ETF
IVE
$50.2B
| $2.37M | 0.13% |
14,728
+67
| +0.5% | +$10.3K |
|
135
iShares Morningstar Growth ETF
ILCG
$3.19B
| $2.37M | 0.13% |
37,997
+1,845
| +5% | +$106K |
|
136
Pentair
PNR
$9.84B
| $2.26M | 0.13% |
35,034
-310
| -0.9% | -$17.8K |
|
|
137
Vanguard ESG International Stock ETF
VSGX
$6.82B
| $2.24M | 0.12% |
42,148
-200,301
| -83% | -$10.6M |
|
138
Chevron
CVX
$396B
| $2.21M | 0.12% |
14,033
-946
| -6% | -$152K |
|
139
AbbVie
ABBV
$451B
| $2.17M | 0.12% |
16,076
-335
| -2% | -$49.1K |
|
140
Vanguard Real Estate ETF
VNQ
$38.6B
| $2.16M | 0.12% |
25,619
-1,296
| -5% | -$106K |
|
141
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
| $2.15M | 0.12% |
65,832
-10,378
| -14% | -$349K |
|
142
Vanguard Morningstar Value ETF
VTV
$192B
| $2.12M | 0.12% |
14,915
-3,254
| -18% | -$452K |
|
143
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.74B
| $2.12M | 0.12% |
77,802
+21,132
| +37% | +$578K |
|
144
Schwab Emerging Markets Equity ETF
SCHE
$13B
| $2.11M | 0.12% |
85,678
+4,162
| +5% | +$102K |
|
145
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $2.11M | 0.12% |
27,378
-508
| -2% | -$37.1K |
|
146
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $2.06M | 0.11% |
29,467
-601
| -2% | -$40.4K |
|
147
Columbia EM Core ex-China ETF
XCEM
$2.08B
| $2.03M | 0.11% |
70,933
+4,708
| +7% | +$130K |
|
148
Alphabet (Google) Class C
GOOG
$4.19T
| $2.03M | 0.11% |
16,744
+2,076
| +14% | +$240K |
|
149
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $2.02M | 0.11% |
10,142
+1,432
| +16% | +$271K |
|
150
First Trust Value Line Dividend Fund
FVD
$8.26B
| $2M | 0.11% |
49,976
+2,057
| +4% | +$82.3K |
|
Similar funds
TMAM
MTIM
WT
NCL
MWM
SSM
YDMI
Focus Financial Network's Q2 2023 Portfolio in Review
As of Q2 2023, Focus Financial Network held 612 positions worth $1.8B, up 12% from $1.61B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Focus Financial Network deployed $74.7M of net new capital in Q2 2023, opening 43 new positions and adding to 286 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 560,846 shares worth $21.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 71% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard ESG International Stock ETF, an estimated $10.6M trimmed.
- Focus Financial Network's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 560,846 shares worth $21.8M.
- Focus Financial Network added most to iShares 7-10 Year Treasury Bond ETF in Q2 2023, an estimated $12.2M increase.
- Focus Financial Network's biggest Q2 2023 reduction was Vanguard ESG International Stock ETF, cutting an estimated $10.6M.
- Focus Financial Network fully exited iShares Interest Rate Hedged Corporate Bond ETF in Q2 2023, selling an estimated $5.05M.
- Focus Financial Network's ten largest holdings make up 33% of its $1.8B portfolio in Q2 2023.
- Focus Financial Network opened 43 new positions and closed 23 in Q2 2023.
- Focus Financial Network's portfolio value rose 12% quarter-over-quarter to $1.8B.
Based on Focus Financial Network's 13F filing for Q2 2023, filed 23 Jul 2024.