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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
+2.84%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$675M
AUM Growth
+$51.6M
(+8.3%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
380
New
19
Increased
230
Reduced
96
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$3.58M |
| 2 |
Bank of America
BAC
|
+$2.36M |
| 3 |
UnitedHealth
UNH
|
+$2.32M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$2.02M |
| 5 |
Boeing
BA
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.56M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$3.44M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.6M |
| 4 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$768K |
| 5 |
PayPal
PYPL
|
+$677K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.63% |
| 2 | Technology | 5.41% |
| 3 | Consumer Discretionary | 5.07% |
| 4 | Financials | 5.01% |
| 5 | Healthcare | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Omega Healthcare
OHI
$13.9B
| $665K | 0.1% |
18,083
+1,517
| +9% | +$55.3K |
|
177
Becton Dickinson
BDX
$51.6B
| $664K | 0.1% |
2,699
-9
| -0.3% | -$2.09K |
|
178
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
| $661K | 0.1% |
13,296
-103
| -0.8% | -$5.01K |
|
179
Invesco Aerospace & Defense ETF
PPA
$8.08B
| $659K | 0.1% |
10,145
+252
| +3% | +$15.6K |
|
180
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
| $656K | 0.1% |
13,074
+3,119
| +31% | +$155K |
|
181
Accenture
ACN
$116B
| $649K | 0.1% |
3,510
+353
| +11% | +$63.4K |
|
182
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
| $643K | 0.1% |
8,305
-406
| -5% | -$30.9K |
|
183
Coca-Cola
KO
$386B
| $641K | 0.1% |
12,495
-89
| -0.7% | -$4.36K |
|
184
Merck
MRK
$366B
| $640K | 0.09% |
7,950
-647
| -8% | -$49.5K |
|
185
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $630K | 0.09% |
16,815
+1,892
| +13% | +$68.1K |
|
186
GE Aerospace
GE
$355B
| $625K | 0.09% |
11,940
-479
| -4% | -$23.6K |
|
187
Duke Energy
DUK
$93.8B
| $622K | 0.09% |
7,046
+1,398
| +25% | +$124K |
|
188
Boston Scientific
BSX
$67.9B
| $621K | 0.09% |
14,441
+1,259
| +10% | +$48.4K |
|
189
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.38M
| $620K | 0.09% |
10,520
+915
| +10% | +$52.7K |
|
190
CVS Health
CVS
$119B
| $618K | 0.09% |
11,335
+137
| +1% | +$7.38K |
|
191
iShares Select Dividend ETF
DVY
$23.8B
| $613K | 0.09% |
6,161
+23
| +0.4% | +$2.27K |
|
192
Delta Air Lines
DAL
$52.7B
| $605K | 0.09% |
10,656
+276
| +3% | +$15.5K |
|
193
Vanguard Morningstar Value ETF
VTV
$192B
| $603K | 0.09% |
5,400
+265
| +5% | +$28.9K |
|
194
iShares Morningstar Growth ETF
ILCG
$3.19B
| $598K | 0.09% |
15,585
-505
| -3% | -$18.9K |
|
195
Mastercard
MA
$521B
| $596K | 0.09% |
2,253
+138
| +7% | +$34.5K |
|
196
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$144M
| $592K | 0.09% |
24,850
+4,152
| +20% | +$99.1K |
|
197
Walmart Inc
WMT
$820B
| $592K | 0.09% |
16,062
-906
| -5% | -$31.2K |
|
198
Inspire Small/Mid Cap Impact ETF
ISMD
$339M
| $591K | 0.09% |
22,065
+2,440
| +12% | +$64.6K |
|
199
Kimberly-Clark
KMB
$36.4B
| $589K | 0.09% |
4,388
+1,085
| +33% | +$140K |
|
200
Oracle
ORCL
$435B
| $583K | 0.09% |
10,242
-1,233
| -11% | -$66.7K |
|
Similar funds
TMAM
MTIM
WT
NCL
MWM
SSM
YDMI
Focus Financial Network's Q2 2019 Portfolio in Review
As of Q2 2019, Focus Financial Network held 380 positions worth $675M, up 8.3% from $624M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Focus Financial Network deployed $33.6M of net new capital in Q2 2019, opening 19 new positions and adding to 230 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 25,129 shares worth $1.26M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 70% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $3.56M trimmed.
- Focus Financial Network's largest Q2 2019 buy was WisdomTree Floating Rate Treasury Fund: 25,129 shares worth $1.26M.
- Focus Financial Network added most to Invesco S&P 500 Equal Weight Consumer Staples ETF in Q2 2019, an estimated $3.58M increase.
- Focus Financial Network's biggest Q2 2019 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $3.56M.
- Focus Financial Network fully exited First Trust Rising Dividend Achievers ETF in Q2 2019, selling an estimated $1.6M.
- Focus Financial Network's ten largest holdings make up 31% of its $675M portfolio in Q2 2019.
- Focus Financial Network opened 19 new positions and closed 14 in Q2 2019.
- Focus Financial Network's portfolio value rose 8.3% quarter-over-quarter to $675M.
Based on Focus Financial Network's 13F filing for Q2 2019, filed 24 Jul 2024.