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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
+7.26%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$752M
AUM Growth
-$103M
Cap. Flow
-$158M
Cap. Flow %
-20.96%
Top 10 Hldgs %
24.62%
Holding
424
New
28
Increased
189
Reduced
149
Closed
24

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.2M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.59M
3
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$1.45M
4
FSK icon
FS KKR Capital
FSK
+$1.3M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.16M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$58.2M
2
AMZN icon
Amazon
AMZN
+$45.6M
3
MMM icon
3M
MMM
+$14.2M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$12.6M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$8.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.97%
2 Technology 11.95%
3 Industrials 7.94%
4 Healthcare 7.43%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
151
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$1.06M 0.14%
23,458
+1,411
+6% +$62.5K
IQDY icon
152
Northern Trust International Quality Dividend Dynamic ETF
IQDY
$113M
$1.05M 0.14%
+33,923
New +$1.07M
USFR icon
153
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$1.05M 0.14%
20,818
-300
-1% -$15.1K
NLY icon
154
Annaly Capital Management
NLY
$17.4B
$1.04M 0.14%
28,444
-1,355
-5% -$49.2K
SPYG icon
155
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$1.01M 0.14%
+16,113
New +$967K
PSA icon
156
Public Storage
PSA
$58.5B
$1.01M 0.13%
3,364
+30
+0.9% +$8.41K
VIS icon
157
Vanguard Industrials ETF
VIS
$8.07B
$1.01M 0.13%
5,123
+528
+11% +$104K
COMT icon
158
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$1.01M 0.13%
+29,158
New +$953K
SMMV icon
159
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$1M 0.13%
26,387
+4,310
+20% +$163K
MINT icon
160
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$986K 0.13%
9,672
-59
-0.6% -$6.02K
NCLH icon
161
Norwegian Cruise Line
NCLH
$7.65B
$968K 0.13%
32,917
+7,499
+30% +$226K
CTAS icon
162
Cintas
CTAS
$81.7B
$963K 0.13%
10,084
+80
+0.8% +$7.09K
EWY icon
163
iShares MSCI South Korea ETF
EWY
$28B
$962K 0.13%
10,324
+378
+4% +$34.8K
FMAY icon
164
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$946K 0.13%
+26,142
New +$929K
XSD icon
165
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$939K 0.12%
4,881
+54
+1% +$9.7K
SCHC icon
166
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$905K 0.12%
21,743
-305
-1% -$12.7K
PKW icon
167
Invesco BuyBack Achievers ETF
PKW
$1.8B
$902K 0.12%
9,999
+1,255
+14% +$112K
AXP icon
168
American Express
AXP
$225B
$885K 0.12%
5,359
-1,773
-25% -$278K
XLE icon
169
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$868K 0.12%
32,240
+5,642
+21% +$147K
SWAN icon
170
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$159M
$867K 0.12%
25,302
+9,698
+62% +$324K
QQQM icon
171
Invesco NASDAQ 100 ETF
QQQM
$104B
$864K 0.11%
5,927
+2,155
+57% +$298K
VB icon
172
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$859K 0.11%
3,815
+73
+2% +$16.2K
ADP icon
173
Automatic Data Processing
ADP
$114B
$859K 0.11%
4,307
+29
+0.7% +$5.63K
NSC icon
174
Norfolk Southern
NSC
$78.3B
$853K 0.11%
3,213
– –
MGM icon
175
MGM Resorts International
MGM
$10.6B
$844K 0.11%
19,783
-735
-4% -$30.4K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Focus Financial Network held 424 positions worth $752M, down 12% from $855M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Focus Financial Network withdrew a net $158M in Q2 2021, closing 24 positions and reducing 149 holdings. Its most notable exit was Vanguard ESG International Stock ETF, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 41% a quarter earlier, followed by Technology and Industrials.

Against the trend, Focus Financial Network opened a new position in iShares Core Conservative Allocation ETF worth $1.47M.

  • Focus Financial Network's largest Q2 2021 buy was iShares Core Conservative Allocation ETF: 36,939 shares worth $1.47M.
  • Focus Financial Network added most to iShares MSCI EAFE Value ETF in Q2 2021, an estimated $4.2M increase.
  • Focus Financial Network's biggest Q2 2021 reduction was Apple, cutting an estimated $58.2M.
  • Focus Financial Network fully exited Vanguard ESG International Stock ETF in Q2 2021, selling an estimated $12.6M.
  • Focus Financial Network's ten largest holdings make up 25% of its $752M portfolio in Q2 2021.
  • Focus Financial Network opened 28 new positions and closed 24 in Q2 2021.
  • Focus Financial Network's portfolio value fell 12% quarter-over-quarter to $752M.

Based on Focus Financial Network's 13F filing for Q2 2021, filed 24 Jul 2024.