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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
+2.84%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$675M
AUM Growth
+$51.6M
Cap. Flow
+$33.6M
Cap. Flow %
4.98%
Top 10 Hldgs %
31.39%
Holding
380
New
19
Increased
230
Reduced
96
Closed
14

Top Buys

Rank Stock Value
1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$3.58M
2
BAC icon
Bank of America
BAC
+$2.36M
3
UNH icon
UnitedHealth
UNH
+$2.32M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.02M
5
BA icon
Boeing
BA
+$1.99M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.56M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$3.44M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.6M
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$768K
5
PYPL icon
PayPal
PYPL
+$677K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.63%
2 Technology 5.41%
3 Consumer Discretionary 5.07%
4 Financials 5.01%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
151
Lockheed Martin
LMT
$130B
$853K 0.13%
2,345
+138
+6% +$46.2K
VPL icon
152
Vanguard FTSE Pacific ETF
VPL
$8.56B
$844K 0.13%
12,774
+817
+7% +$53.5K
XLV icon
153
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$826K 0.12%
8,921
+276
+3% +$24.8K
RWO icon
154
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$817K 0.12%
16,381
-168
-1% -$8.39K
WM icon
155
Waste Management
WM
$87.8B
$806K 0.12%
6,989
+194
+3% +$21.1K
QAI icon
156
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$800K 0.12%
26,289
+2,416
+10% +$72.8K
VIOO icon
157
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$799K 0.12%
11,184
+6,542
+141% +$462K
VO icon
158
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$796K 0.12%
18,976
+2,912
+18% +$119K
TMO icon
159
Thermo Fisher Scientific
TMO
$230B
$793K 0.12%
2,700
+14
+0.5% +$3.86K
NOBL icon
160
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$792K 0.12%
22,710
– –
PFFD icon
161
Global X US Preferred ETF
PFFD
$2.15B
$781K 0.12%
31,843
+1,786
+6% +$43.4K
NFLX icon
162
Netflix
NFLX
$340B
$779K 0.12%
21,220
+1,110
+6% +$40K
IYH icon
163
iShares US Healthcare ETF
IYH
$3.74B
$779K 0.12%
19,940
+35
+0.2% +$1.32K
OTTR icon
164
Otter Tail
OTTR
$3.81B
$778K 0.12%
14,731
-66
-0.4% -$3.36K
SDOG icon
165
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$770K 0.11%
17,710
-411
-2% -$17.7K
BP icon
166
BP
BP
$109B
$757K 0.11%
18,449
-1,712
-8% -$71.8K
DE icon
167
Deere & Co
DE
$170B
$750K 0.11%
4,505
+69
+2% +$10.7K
MOAT icon
168
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$737K 0.11%
15,353
– –
IJS icon
169
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$733K 0.11%
9,864
+226
+2% +$16.8K
SCHC icon
170
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$709K 0.11%
21,627
-14
-0.1% -$454
VBR icon
171
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$699K 0.1%
5,323
-216
-4% -$28.1K
ADSK icon
172
Autodesk
ADSK
$55B
$688K 0.1%
4,223
+10
+0.2% +$1.68K
IBM icon
173
IBM
IBM
$222B
$672K 0.1%
5,100
-86
-2% -$11.3K
VXF icon
174
Vanguard Extended Market ETF
VXF
$31.3B
$669K 0.1%
5,641
-126
-2% -$14.7K
XLE icon
175
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$667K 0.1%
20,938
-4,934
-19% -$158K
5 6
7
8 9

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Focus Financial Network held 380 positions worth $675M, up 8.3% from $624M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Focus Financial Network deployed $33.6M of net new capital in Q2 2019, opening 19 new positions and adding to 230 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 25,129 shares worth $1.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 70% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $3.56M trimmed.

  • Focus Financial Network's largest Q2 2019 buy was WisdomTree Floating Rate Treasury Fund: 25,129 shares worth $1.26M.
  • Focus Financial Network added most to Invesco S&P 500 Equal Weight Consumer Staples ETF in Q2 2019, an estimated $3.58M increase.
  • Focus Financial Network's biggest Q2 2019 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $3.56M.
  • Focus Financial Network fully exited First Trust Rising Dividend Achievers ETF in Q2 2019, selling an estimated $1.6M.
  • Focus Financial Network's ten largest holdings make up 31% of its $675M portfolio in Q2 2019.
  • Focus Financial Network opened 19 new positions and closed 14 in Q2 2019.
  • Focus Financial Network's portfolio value rose 8.3% quarter-over-quarter to $675M.

Based on Focus Financial Network's 13F filing for Q2 2019, filed 24 Jul 2024.