We are live on ! Find out more
FFN

Focus Financial Network Portfolio holdings

AUM $3.23B
1-Year Est. Return 29.61%
This Fund
S&P 500
This Quarter Est. Return
+9.14%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$172M
Cap. Flow
+$94.1M
Cap. Flow %
8.78%
Top 10 Hldgs %
30.56%
Holding
458
New
71
Increased
206
Reduced
145
Closed
21

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.2M
2
BND icon
Vanguard Total Bond Market
BND
+$7.66M
3
NVDA icon
NVIDIA
NVDA
+$6.8M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.28M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.79M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$6.27M
2
PSQ icon
ProShares Short QQQ
PSQ
+$5.02M
3
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$4.02M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.53M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.14%
2 Technology 9.43%
3 Consumer Discretionary 5.26%
4 Healthcare 3.58%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYG icon
151
iShares US Financial Services ETF
IYG
$2.23B
$1.35M 0.13%
33,180
+8,940
+37% +$369K
IWM icon
152
iShares Russell 2000 ETF
IWM
$80.8B
$1.33M 0.12%
8,910
-479
-5% -$72.1K
CSCO icon
153
Cisco
CSCO
$433B
$1.33M 0.12%
33,700
+2,286
+7% +$99.6K
SKYY icon
154
First Trust Cloud Computing ETF
SKYY
$3.37B
$1.32M 0.12%
16,855
+175
+1% +$13.6K
TFI icon
155
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$1.31M 0.12%
25,193
+8,571
+52% +$447K
INTC icon
156
Intel
INTC
$473B
$1.29M 0.12%
24,947
+279
+1% +$14.5K
SHOP icon
157
Shopify
SHOP
$197B
$1.28M 0.12%
12,530
+1,530
+14% +$152K
FNDA icon
158
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$1.28M 0.12%
77,204
-12,362
-14% -$207K
ABBV icon
159
AbbVie
ABBV
$451B
$1.27M 0.12%
14,471
+534
+4% +$50.3K
KXI icon
160
iShares Global Consumer Staples ETF
KXI
$1.08B
$1.26M 0.12%
22,828
-636
-3% -$34.9K
FTSM icon
161
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$1.25M 0.12%
20,846
+3,939
+23% +$237K
NFLX icon
162
Netflix
NFLX
$340B
$1.23M 0.12%
24,640
-650
-3% -$32.4K
VXUS icon
163
Vanguard Total International Stock ETF
VXUS
$163B
$1.22M 0.11%
23,436
-7,336
-24% -$385K
IBB icon
164
iShares Biotechnology ETF
IBB
$10.5B
$1.19M 0.11%
8,755
+1,594
+22% +$216K
VWO icon
165
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.18M 0.11%
27,341
-424
-2% -$18.4K
MUB icon
166
iShares National Muni Bond ETF
MUB
$45.5B
$1.16M 0.11%
10,011
-4,538
-31% -$527K
ACN icon
167
Accenture
ACN
$116B
$1.16M 0.11%
5,117
+270
+6% +$61.8K
TMO icon
168
Thermo Fisher Scientific
TMO
$230B
$1.16M 0.11%
2,615
-30
-1% -$12.4K
TWLO icon
169
Twilio
TWLO
$36.5B
$1.13M 0.11%
4,590
-825
-15% -$203K
BOND icon
170
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$1.13M 0.11%
+10,064
New +$1.13M
ADSK icon
171
Autodesk
ADSK
$55B
$1.13M 0.11%
4,895
+683
+16% +$162K
BIIB icon
172
Biogen
BIIB
$32.3B
$1.12M 0.1%
3,952
+46
+1% +$12.8K
FISV
173
Fiserv Inc
FISV
$28.3B
$1.11M 0.1%
10,775
-68
-0.6% -$6.77K
XYZ
174
Block Inc
XYZ
$50.2B
$1.11M 0.1%
6,799
-959
-12% -$135K
VTEB icon
175
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.1M 0.1%
20,266
+2,680
+15% +$146K
5 6
7
8 9

Similar funds

TMAM
Tokio Marine Asset Management Tokyo, Japan $3.23B AUM 37.2% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.23B AUM 31.02% 1-Year Est. Return
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
Y.D. More Investments Ramat Gan, Israel $3.21B AUM 117.29% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return

Focus Financial Network's Q3 2020 Portfolio in Review

As of Q3 2020, Focus Financial Network held 458 positions worth $1.07B, up 19% from $900M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Focus Financial Network deployed $94.1M of net new capital in Q3 2020, opening 71 new positions and adding to 206 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 110,750 shares worth $9.2M.

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

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Consumer Staples ETF, an estimated $4.02M trimmed.

  • Focus Financial Network's largest Q3 2020 buy was Vanguard Short-Term Bond ETF: 110,750 shares worth $9.2M.
  • Focus Financial Network added most to NVIDIA in Q3 2020, an estimated $6.8M increase.
  • Focus Financial Network's biggest Q3 2020 reduction was Invesco S&P 500 Equal Weight Consumer Staples ETF, cutting an estimated $4.02M.
  • Focus Financial Network fully exited ProShares Short S&P500 in Q3 2020, selling an estimated $6.27M.
  • Focus Financial Network's ten largest holdings make up 31% of its $1.07B portfolio in Q3 2020.
  • Focus Financial Network opened 71 new positions and closed 21 in Q3 2020.
  • Focus Financial Network's portfolio value rose 19% quarter-over-quarter to $1.07B.

Based on Focus Financial Network's 13F filing for Q3 2020, filed 24 Jul 2024.