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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
+1.29%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$722M
AUM Growth
+$46.5M
Cap. Flow
+$41.5M
Cap. Flow %
5.75%
Top 10 Hldgs %
30.42%
Holding
396
New
30
Increased
177
Reduced
158
Closed
9

Top Buys

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$6.27M
2
FISV
Fiserv Inc
FISV
+$6.18M
3
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$2.62M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.97M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.72M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.16M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.1M
3
UNH icon
UnitedHealth
UNH
+$1.06M
4
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
+$835K
5
BAC icon
Bank of America
BAC
+$714K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.14%
2 Technology 6.3%
3 Consumer Discretionary 4.53%
4 Financials 4.52%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
151
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$894K 0.12%
24,856
+2,146
+9% +$75.1K
PFFD icon
152
Global X US Preferred ETF
PFFD
$2.15B
$892K 0.12%
35,558
+3,715
+12% +$92.2K
QUAL icon
153
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$858K 0.12%
9,284
+3,907
+73% +$359K
GGG icon
154
Graco
GGG
$12.8B
$840K 0.12%
18,248
-76
-0.4% -$3.59K
FNDC icon
155
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$823K 0.11%
26,778
-3,357
-11% -$102K
GLTR icon
156
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.77B
$822K 0.11%
11,330
+4,625
+69% +$332K
BABA icon
157
Alibaba
BABA
$296B
$819K 0.11%
4,897
-321
-6% -$55.2K
MO icon
158
Altria Group
MO
$115B
$810K 0.11%
19,402
-3,528
-15% -$162K
VPL icon
159
Vanguard FTSE Pacific ETF
VPL
$8.56B
$806K 0.11%
12,201
-573
-4% -$37.3K
WM icon
160
Waste Management
WM
$87.8B
$804K 0.11%
6,991
+2
+0% +$234
OTTR icon
161
Otter Tail
OTTR
$3.81B
$798K 0.11%
14,845
+114
+0.8% +$5.97K
DE icon
162
Deere & Co
DE
$170B
$795K 0.11%
4,689
+184
+4% +$29.4K
RWO icon
163
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$793K 0.11%
15,297
-1,084
-7% -$55K
TMO icon
164
Thermo Fisher Scientific
TMO
$230B
$786K 0.11%
2,697
-3
-0.1% -$859
VO icon
165
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$765K 0.11%
18,248
-728
-4% -$30.4K
MFUS icon
166
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$306M
$752K 0.1%
25,047
-28,329
-53% -$835K
EZU icon
167
iShare MSCI Eurozone ETF
EZU
$9.87B
$750K 0.1%
19,284
-2,390
-11% -$92.2K
JPMB icon
168
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$91.3M
$745K 0.1%
+14,660
New +$740K
CVS icon
169
CVS Health
CVS
$119B
$741K 0.1%
11,756
+421
+4% +$24.9K
IYH icon
170
iShares US Healthcare ETF
IYH
$3.74B
$737K 0.1%
19,505
-435
-2% -$16.7K
XLV icon
171
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$728K 0.1%
8,074
-847
-9% -$77.3K
PPA icon
172
Invesco Aerospace & Defense ETF
PPA
$8.08B
$726K 0.1%
10,719
+574
+6% +$38.3K
MOAT icon
173
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$725K 0.1%
14,447
-906
-6% -$44.4K
DUK icon
174
Duke Energy
DUK
$93.8B
$717K 0.1%
7,477
+431
+6% +$39.2K
VBR icon
175
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$715K 0.1%
5,547
+224
+4% +$28.7K
5 6
7
8 9

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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
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Members Trust
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Focus Financial Network's Q3 2019 Portfolio in Review

As of Q3 2019, Focus Financial Network held 396 positions worth $722M, up 6.9% from $675M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Focus Financial Network deployed $41.5M of net new capital in Q3 2019, opening 30 new positions and adding to 177 existing holdings. Its largest new stake was Fiserv Inc: 60,499 shares worth $6.27M.

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

On the sell side, the largest reduction was Boeing, an estimated $1.16M trimmed.

  • Focus Financial Network's largest Q3 2019 buy was Fiserv Inc: 60,499 shares worth $6.27M.
  • Focus Financial Network added most to iShares AAA-A Rated Corporate Bond ETF in Q3 2019, an estimated $6.27M increase.
  • Focus Financial Network's biggest Q3 2019 reduction was Boeing, cutting an estimated $1.16M.
  • Focus Financial Network fully exited ProShares MSCI Emerging Markets Dividend Growers ETF in Q3 2019, selling an estimated $620K.
  • Focus Financial Network's ten largest holdings make up 30% of its $722M portfolio in Q3 2019.
  • Focus Financial Network opened 30 new positions and closed 9 in Q3 2019.
  • Focus Financial Network's portfolio value rose 6.9% quarter-over-quarter to $722M.

Based on Focus Financial Network's 13F filing for Q3 2019, filed 24 Jul 2024.