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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
+8.12%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$194M
Cap. Flow
+$74.7M
Cap. Flow %
4.15%
Top 10 Hldgs %
32.86%
Holding
612
New
43
Increased
286
Reduced
216
Closed
23

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$20.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.2M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.9M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.66M
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$5.27M

Top Sells

Rank Stock Value
1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$10.6M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$5.05M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.59M
4
SHOP icon
Shopify
SHOP
+$4.23M
5
NOW icon
ServiceNow
NOW
+$3.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.62%
2 Technology 12.17%
3 Healthcare 3.64%
4 Consumer Discretionary 3.22%
5 Financials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYGH icon
151
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$621M
$1.9M 0.11%
22,738
+345
+2% +$28.3K
DIA icon
152
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.9M 0.11%
5,512
-36
-0.6% -$12.1K
RFV icon
153
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
$1.89M 0.1%
18,233
+5,743
+46% +$544K
CSCO icon
154
Cisco
CSCO
$433B
$1.86M 0.1%
35,957
+1,778
+5% +$87.5K
BIL icon
155
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.86M 0.1%
20,240
+162
+0.8% +$14.8K
FEZ icon
156
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$1.84M 0.1%
40,000
– –
ARKK icon
157
ARK Innovation ETF
ARKK
$6.46B
$1.83M 0.1%
41,505
+1,314
+3% +$52.2K
JSML icon
158
Janus Henderson Small Cap Growth Alpha ETF
JSML
$371M
$1.82M 0.1%
32,041
-668
-2% -$34.4K
FEX icon
159
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$1.81M 0.1%
21,598
+40
+0.2% +$3.21K
BAC icon
160
Bank of America
BAC
$436B
$1.8M 0.1%
62,748
-3,689
-6% -$105K
ACN icon
161
Accenture
ACN
$116B
$1.8M 0.1%
5,824
-32
-0.5% -$9.3K
CGW icon
162
Invesco S&P Global Water Index ETF
CGW
$1.06B
$1.79M 0.1%
34,902
+2,623
+8% +$131K
NVT icon
163
nVent Electric
NVT
$24B
$1.79M 0.1%
34,687
+1
+0% +$44
WM icon
164
Waste Management
WM
$87.8B
$1.78M 0.1%
10,264
-985
-9% -$163K
EFA icon
165
iShares MSCI EAFE ETF
EFA
$79.6B
$1.76M 0.1%
24,257
+568
+2% +$41.2K
MDY icon
166
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.76M 0.1%
3,654
-213
-6% -$97K
TMO icon
167
Thermo Fisher Scientific
TMO
$230B
$1.69M 0.09%
3,234
+43
+1% +$23.2K
VNLA icon
168
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$1.68M 0.09%
35,203
-1,842
-5% -$87.9K
KBWP icon
169
Invesco KBW Property & Casualty Insurance ETF
KBWP
$288M
$1.62M 0.09%
19,821
+1,027
+5% +$85K
UNP icon
170
Union Pacific
UNP
$183B
$1.62M 0.09%
7,917
+182
+2% +$36.2K
SCHY icon
171
Schwab International Dividend Equity ETF
SCHY
$2.55B
$1.58M 0.09%
66,173
+21,338
+48% +$513K
DE icon
172
Deere & Co
DE
$170B
$1.58M 0.09%
3,889
+112
+3% +$42.8K
F icon
173
Ford
F
$55.3B
$1.58M 0.09%
104,103
-2,798
-3% -$35.4K
VT icon
174
Vanguard Total World Stock ETF
VT
$81.2B
$1.57M 0.09%
16,231
+837
+5% +$78.5K
XLI icon
175
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$1.57M 0.09%
14,602
-1,336
-8% -$135K
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 2023 Portfolio in Review

As of Q2 2023, Focus Financial Network held 612 positions worth $1.8B, up 12% from $1.61B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Focus Financial Network deployed $74.7M of net new capital in Q2 2023, opening 43 new positions and adding to 286 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 560,846 shares worth $21.8M.

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

On the sell side, the largest reduction was Vanguard ESG International Stock ETF, an estimated $10.6M trimmed.

  • Focus Financial Network's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 560,846 shares worth $21.8M.
  • Focus Financial Network added most to iShares 7-10 Year Treasury Bond ETF in Q2 2023, an estimated $12.2M increase.
  • Focus Financial Network's biggest Q2 2023 reduction was Vanguard ESG International Stock ETF, cutting an estimated $10.6M.
  • Focus Financial Network fully exited iShares Interest Rate Hedged Corporate Bond ETF in Q2 2023, selling an estimated $5.05M.
  • Focus Financial Network's ten largest holdings make up 33% of its $1.8B portfolio in Q2 2023.
  • Focus Financial Network opened 43 new positions and closed 23 in Q2 2023.
  • Focus Financial Network's portfolio value rose 12% quarter-over-quarter to $1.8B.

Based on Focus Financial Network's 13F filing for Q2 2023, filed 23 Jul 2024.