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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
-16.01%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$745M
AUM Growth
-$71M
Cap. Flow
+$87.4M
Cap. Flow %
11.73%
Top 10 Hldgs %
29.95%
Holding
427
New
24
Increased
181
Reduced
147
Closed
68

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.1M
2
DAL icon
Delta Air Lines
DAL
+$12.2M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.81M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$9.38M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$9.34M

Top Sells

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$7.65M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.49M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.72M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.65M
5
BIBL icon
Inspire 100 ETF
BIBL
+$2.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.39%
2 Technology 6.28%
3 Consumer Discretionary 4.81%
4 Industrials 4.1%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEFA icon
151
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$895K 0.12%
36,962
+6,309
+21% +$180K
QEFA icon
152
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$881K 0.12%
16,499
+2,742
+20% +$170K
KBWP icon
153
Invesco KBW Property & Casualty Insurance ETF
KBWP
$288M
$858K 0.12%
16,151
-413
-2% -$27.4K
DUK icon
154
Duke Energy
DUK
$93.8B
$831K 0.11%
10,269
+619
+6% +$56.9K
TAIL icon
155
Cambria Tail Risk ETF
TAIL
$147M
$830K 0.11%
+34,736
New +$729K
PGX icon
156
Invesco Preferred ETF
PGX
$3.72B
$818K 0.11%
62,120
-515
-0.8% -$7.41K
EEMV icon
157
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$805K 0.11%
17,159
+560
+3% +$30.2K
WM icon
158
Waste Management
WM
$87.8B
$791K 0.11%
8,543
+1,436
+20% +$165K
ITA icon
159
iShares US Aerospace & Defense ETF
ITA
$14B
$785K 0.11%
10,920
-158
-1% -$16.2K
NOBL icon
160
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$783K 0.11%
26,980
+116
+0.4% +$4.05K
PFFD icon
161
Global X US Preferred ETF
PFFD
$2.15B
$777K 0.1%
35,498
+835
+2% +$20.1K
NFLX icon
162
Netflix
NFLX
$340B
$767K 0.1%
20,420
+450
+2% +$15.9K
VB icon
163
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$766K 0.1%
6,634
+1,461
+28% +$220K
KMB icon
164
Kimberly-Clark
KMB
$36.4B
$756K 0.1%
5,861
+614
+12% +$84.9K
JPMB icon
165
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$91.3M
$730K 0.1%
16,814
+1,316
+8% +$65.4K
BMY icon
166
Bristol-Myers Squibb
BMY
$136B
$727K 0.1%
13,048
+326
+3% +$19.9K
XSLV icon
167
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$725K 0.1%
21,862
+3,842
+21% +$175K
FTSM icon
168
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$719K 0.1%
12,156
+1,836
+18% +$110K
RPG icon
169
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$717K 0.1%
35,815
-930
-3% -$22.5K
IYH icon
170
iShares US Healthcare ETF
IYH
$3.74B
$711K 0.1%
18,920
-110
-0.6% -$4.52K
TMO icon
171
Thermo Fisher Scientific
TMO
$230B
$710K 0.1%
2,500
-197
-7% -$62.1K
VTV icon
172
Vanguard Morningstar Value ETF
VTV
$192B
$705K 0.09%
7,920
+1,416
+22% +$155K
IYW icon
173
iShares US Technology ETF
IYW
$25.3B
$697K 0.09%
13,644
+1,952
+17% +$113K
MUB icon
174
iShares National Muni Bond ETF
MUB
$45.5B
$688K 0.09%
+6,084
New +$694K
WPC icon
175
W.P. Carey
WPC
$16.1B
$678K 0.09%
11,707
-483
-4% -$36.6K
5 6
7
8 9

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MTIM
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WT
Washington Trust Westerly, Rhode Island $3.22B AUM 29% 1-Year Est. Return
NCL
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MWM
Meridian Wealth Management Lexington, Kentucky $3.25B AUM 41% 1-Year Est. Return
SSM
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YDMI
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Members Trust
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Focus Financial Network's Q1 2020 Portfolio in Review

As of Q1 2020, Focus Financial Network held 427 positions worth $745M, down 8.7% from $816M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Focus Financial Network deployed $87.4M of net new capital in Q1 2020, opening 24 new positions and adding to 181 existing holdings. Its largest new stake was Invesco Total Return Bond ETF: 172,065 shares worth $9.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares AAA-A Rated Corporate Bond ETF, an estimated $7.65M trimmed.

  • Focus Financial Network's largest Q1 2020 buy was Invesco Total Return Bond ETF: 172,065 shares worth $9.14M.
  • Focus Financial Network added most to iShares Core US Aggregate Bond ETF in Q1 2020, an estimated $14.1M increase.
  • Focus Financial Network's biggest Q1 2020 reduction was iShares AAA-A Rated Corporate Bond ETF, cutting an estimated $7.65M.
  • Focus Financial Network fully exited Inspire 100 ETF in Q1 2020, selling an estimated $2.2M.
  • Focus Financial Network's ten largest holdings make up 30% of its $745M portfolio in Q1 2020.
  • Focus Financial Network opened 24 new positions and closed 68 in Q1 2020.
  • Focus Financial Network's portfolio value fell 8.7% quarter-over-quarter to $745M.

Based on Focus Financial Network's 13F filing for Q1 2020, filed 24 Jul 2024.