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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
+20.24%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$900M
AUM Growth
+$155M
Cap. Flow
+$19.8M
Cap. Flow %
2.2%
Top 10 Hldgs %
32.06%
Holding
427
New
68
Increased
171
Reduced
134
Closed
40

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.07M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.98M
3
SH icon
ProShares Short S&P500
SH
+$6.73M
4
PSQ icon
ProShares Short QQQ
PSQ
+$5.64M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.69M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.29M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.78M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.58M
4
DAL icon
Delta Air Lines
DAL
+$3.67M
5
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$3.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.21%
2 Technology 8.16%
3 Consumer Discretionary 5.23%
4 Healthcare 3.74%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
151
Alibaba
BABA
$296B
$1.12M 0.12%
5,201
-348
-6% -$72.5K
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.1M 0.12%
27,765
+731
+3% +$27.1K
CVS icon
153
CVS Health
CVS
$119B
$1.07M 0.12%
16,534
+1,130
+7% +$71.2K
FISV
154
Fiserv Inc
FISV
$28.3B
$1.06M 0.12%
10,843
+22
+0.2% +$2.21K
BIIB icon
155
Biogen
BIIB
$32.3B
$1.05M 0.12%
3,906
+128
+3% +$38.5K
SHOP icon
156
Shopify
SHOP
$197B
$1.04M 0.12%
+11,000
New +$764K
ACN icon
157
Accenture
ACN
$116B
$1.04M 0.12%
4,847
+908
+23% +$172K
IYW icon
158
iShares US Technology ETF
IYW
$25.3B
$1.04M 0.12%
15,428
+1,784
+13% +$108K
SCHH icon
159
Schwab US REIT ETF
SCHH
$11.3B
$1.04M 0.12%
59,044
-15,692
-21% -$272K
CSM icon
160
ProShares Large Cap Core Plus
CSM
$530M
$1.04M 0.12%
29,186
-4,376
-13% -$147K
XMLV icon
161
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$1.03M 0.11%
24,983
-17,373
-41% -$718K
FTSM icon
162
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$1.02M 0.11%
16,907
+4,751
+39% +$284K
ADSK icon
163
Autodesk
ADSK
$55B
$1.01M 0.11%
4,212
– –
IBB icon
164
iShares Biotechnology ETF
IBB
$10.5B
$979K 0.11%
7,161
+4,675
+188% +$596K
IYG icon
165
iShares US Financial Services ETF
IYG
$2.23B
$965K 0.11%
24,240
+11,664
+93% +$448K
CVX icon
166
Chevron
CVX
$396B
$963K 0.11%
10,797
+1,861
+21% +$167K
TMO icon
167
Thermo Fisher Scientific
TMO
$230B
$959K 0.11%
2,645
+145
+6% +$48.6K
VTEB icon
168
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$952K 0.11%
17,586
+7,566
+76% +$403K
GOOG icon
169
Alphabet (Google) Class C
GOOG
$4.19T
$937K 0.1%
13,260
+2,220
+20% +$150K
WM icon
170
Waste Management
WM
$87.8B
$935K 0.1%
8,829
+286
+3% +$28.9K
KBWP icon
171
Invesco KBW Property & Casualty Insurance ETF
KBWP
$288M
$925K 0.1%
16,503
+352
+2% +$19K
RPG icon
172
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$920K 0.1%
35,520
-295
-0.8% -$7.03K
DUK icon
173
Duke Energy
DUK
$93.8B
$905K 0.1%
11,322
+1,053
+10% +$89K
LMT icon
174
Lockheed Martin
LMT
$130B
$901K 0.1%
2,468
-218
-8% -$82.3K
ITA icon
175
iShares US Aerospace & Defense ETF
ITA
$14B
$888K 0.1%
10,784
-136
-1% -$10.7K
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 2020 Portfolio in Review

As of Q2 2020, Focus Financial Network held 427 positions worth $900M, up 21% from $745M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Focus Financial Network's Q2 2020 filing shows 68 new, 171 increased, 134 reduced and 40 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 106,077 shares worth $7.42M. The largest sale was Vanguard Total Bond Market, an estimated $7.29M.

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

  • Focus Financial Network's largest Q2 2020 buy was iShares ESG Aware MSCI USA ETF: 106,077 shares worth $7.42M.
  • Focus Financial Network added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $9.07M increase.
  • Focus Financial Network's biggest Q2 2020 reduction was Delta Air Lines, cutting an estimated $3.67M.
  • Focus Financial Network fully exited Vanguard Total Bond Market in Q2 2020, selling an estimated $7.29M.
  • Focus Financial Network's ten largest holdings make up 32% of its $900M portfolio in Q2 2020.
  • Focus Financial Network opened 68 new positions and closed 40 in Q2 2020.
  • Focus Financial Network's portfolio value rose 21% quarter-over-quarter to $900M.

Based on Focus Financial Network's 13F filing for Q2 2020, filed 24 Jul 2024.