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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
+9.05%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$377M
Cap. Flow
+$279M
Cap. Flow %
17.35%
Top 10 Hldgs %
31.62%
Holding
582
New
109
Increased
237
Reduced
185
Closed
13

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$46M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.7M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$14.4M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$13.9M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$12.5M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.95M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.08M
3
ARCC icon
Ares Capital
ARCC
+$3.69M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$3.65M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.16%
2 Technology 11.08%
3 Healthcare 3.89%
4 Financials 2.98%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
151
Cisco
CSCO
$433B
$1.79M 0.11%
34,179
+3,160
+10% +$154K
MDY icon
152
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.78M 0.11%
3,867
-15
-0.4% -$6.99K
VNLA icon
153
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$1.77M 0.11%
+37,045
New +$1.77M
JMST icon
154
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$1.74M 0.11%
34,351
+604
+2% +$30.6K
LLY icon
155
Eli Lilly
LLY
$1.05T
$1.74M 0.11%
5,058
+227
+5% +$76.6K
FEX icon
156
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$1.74M 0.11%
21,558
+84
+0.4% +$6.89K
EFA icon
157
iShares MSCI EAFE ETF
EFA
$79.6B
$1.69M 0.11%
23,689
+1,352
+6% +$94.6K
ACN icon
158
Accenture
ACN
$116B
$1.67M 0.1%
5,856
-1,132
-16% -$309K
VB icon
159
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.65M 0.1%
+8,710
New +$1.69M
JSML icon
160
Janus Henderson Small Cap Growth Alpha ETF
JSML
$371M
$1.64M 0.1%
+32,709
New +$1.65M
ARKK icon
161
ARK Innovation ETF
ARKK
$6.46B
$1.62M 0.1%
40,191
-1,685
-4% -$64.6K
XLI icon
162
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$1.61M 0.1%
15,938
-722
-4% -$72.6K
CGW icon
163
Invesco S&P Global Water Index ETF
CGW
$1.06B
$1.61M 0.1%
32,279
+4,478
+16% +$220K
SBUX icon
164
Starbucks
SBUX
$123B
$1.57M 0.1%
15,100
-364
-2% -$37.9K
KBWP icon
165
Invesco KBW Property & Casualty Insurance ETF
KBWP
$288M
$1.56M 0.1%
18,794
+515
+3% +$44.9K
DE icon
166
Deere & Co
DE
$170B
$1.56M 0.1%
3,777
+215
+6% +$89K
AMGN icon
167
Amgen
AMGN
$234B
$1.56M 0.1%
6,455
+467
+8% +$115K
UNP icon
168
Union Pacific
UNP
$183B
$1.56M 0.1%
7,735
-425
-5% -$86.1K
KO icon
169
Coca-Cola
KO
$386B
$1.55M 0.1%
24,828
+580
+2% +$35.1K
LVHI icon
170
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.74B
$1.53M 0.1%
56,670
-765
-1% -$20.4K
GOOG icon
171
Alphabet (Google) Class C
GOOG
$4.19T
$1.53M 0.1%
14,668
-305
-2% -$29.4K
DIS icon
172
Walt Disney
DIS
$187B
$1.52M 0.09%
15,202
-236
-2% -$23.8K
IRT icon
173
Independence Realty Trust
IRT
$3.84B
$1.52M 0.09%
93,886
+1,003
+1% +$17.6K
VZ icon
174
Verizon
VZ
$208B
$1.51M 0.09%
38,941
+11,532
+42% +$455K
TIP icon
175
iShares TIPS Bond ETF
TIP
$15B
$1.5M 0.09%
+13,614
New +$1.47M
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
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
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Members Trust
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Focus Financial Network's Q1 2023 Portfolio in Review

As of Q1 2023, Focus Financial Network held 582 positions worth $1.61B, up 31% from $1.23B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Focus Financial Network deployed $279M of net new capital in Q1 2023, opening 109 new positions and adding to 237 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 465,866 shares worth $46.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 67% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $8.95M trimmed.

  • Focus Financial Network's largest Q1 2023 buy was iShares Core US Aggregate Bond ETF: 465,866 shares worth $46.4M.
  • Focus Financial Network added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $17.7M increase.
  • Focus Financial Network's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $8.95M.
  • Focus Financial Network fully exited VanEck Agribusiness ETF in Q1 2023, selling an estimated $3.65M.
  • Focus Financial Network's ten largest holdings make up 32% of its $1.61B portfolio in Q1 2023.
  • Focus Financial Network opened 109 new positions and closed 13 in Q1 2023.
  • Focus Financial Network's portfolio value rose 31% quarter-over-quarter to $1.61B.

Based on Focus Financial Network's 13F filing for Q1 2023, filed 23 Jul 2024.