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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
-1.04%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$749M
AUM Growth
-$2.52M
Cap. Flow
+$8.95M
Cap. Flow %
1.2%
Top 10 Hldgs %
25.16%
Holding
416
New
16
Increased
214
Reduced
112
Closed
14

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$3.82M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.39M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.01M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.67M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.45M

Top Sells

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$4.53M
2
UGA icon
United States Gasoline Fund
UGA
+$3.54M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.83M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$2.19M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.74%
2 Technology 12.63%
3 Financials 7.7%
4 Healthcare 7.51%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
151
American Express
AXP
$225B
$986K 0.13%
5,884
+525
+10% +$87.8K
NLY icon
152
Annaly Capital Management
NLY
$17.4B
$983K 0.13%
28,444
– –
IEF icon
153
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$976K 0.13%
+8,474
New +$991K
VTI icon
154
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$971K 0.13%
4,372
+907
+26% +$207K
XSD icon
155
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$966K 0.13%
4,881
– –
MINT icon
156
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$963K 0.13%
9,447
-225
-2% -$22.9K
CTAS icon
157
Cintas
CTAS
$81.7B
$960K 0.13%
10,084
– –
FMAY icon
158
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$943K 0.13%
25,955
-187
-0.7% -$6.88K
SCHC icon
159
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$919K 0.12%
22,128
+385
+2% +$16.4K
PAUG icon
160
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$915K 0.12%
31,304
+8,573
+38% +$253K
QQQM icon
161
Invesco NASDAQ 100 ETF
QQQM
$104B
$908K 0.12%
6,173
+246
+4% +$37.2K
ESGE icon
162
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$907K 0.12%
21,890
-1,568
-7% -$67K
NCLH icon
163
Norwegian Cruise Line
NCLH
$7.65B
$897K 0.12%
33,569
+652
+2% +$16.6K
IYH icon
164
iShares US Healthcare ETF
IYH
$3.74B
$880K 0.12%
15,950
+1,465
+10% +$83.8K
IUSG icon
165
iShares Core S&P US Growth ETF
IUSG
$33.5B
$878K 0.12%
8,576
+249
+3% +$26.3K
ADP icon
166
Automatic Data Processing
ADP
$114B
$875K 0.12%
4,358
+51
+1% +$10.5K
SPYG icon
167
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$867K 0.12%
13,543
-2,570
-16% -$170K
MGM icon
168
MGM Resorts International
MGM
$10.6B
$854K 0.11%
19,783
– –
SHW icon
169
Sherwin-Williams
SHW
$83.7B
$850K 0.11%
3,040
+87
+3% +$25.5K
MRVL icon
170
Marvell Technology
MRVL
$195B
$819K 0.11%
13,581
+165
+1% +$9.89K
NMFC icon
171
New Mountain Finance
NMFC
$712M
$819K 0.11%
61,508
-252
-0.4% -$3.37K
AIVL icon
172
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$814K 0.11%
8,662
+36
+0.4% +$3.5K
FAAR icon
173
First Trust Alternative Absolute Return Strategy ETF
FAAR
$203M
$804K 0.11%
26,263
+846
+3% +$25.3K
IDEV icon
174
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$791K 0.11%
11,842
+371
+3% +$25.4K
XLE icon
175
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$783K 0.1%
30,052
-2,188
-7% -$54.2K
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 2021 Portfolio in Review

As of Q3 2021, Focus Financial Network held 416 positions worth $749M, down 0.34% from $752M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Focus Financial Network's Q3 2021 filing shows 16 new, 214 increased, 112 reduced and 14 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 8,474 shares worth $976K. The largest sale was State Street SPDR MSCI ACWI ex-US ETF, an estimated $4.53M.

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

  • Focus Financial Network's largest Q3 2021 buy was iShares 7-10 Year Treasury Bond ETF: 8,474 shares worth $976K.
  • Focus Financial Network added most to Shopify in Q3 2021, an estimated $3.82M increase.
  • Focus Financial Network's biggest Q3 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $1.23M.
  • Focus Financial Network fully exited State Street SPDR MSCI ACWI ex-US ETF in Q3 2021, selling an estimated $4.53M.
  • Focus Financial Network's ten largest holdings make up 25% of its $749M portfolio in Q3 2021.
  • Focus Financial Network opened 16 new positions and closed 14 in Q3 2021.
  • Focus Financial Network's portfolio value fell 0.34% quarter-over-quarter to $749M.

Based on Focus Financial Network's 13F filing for Q3 2021, filed 24 Jul 2024.