We are live on ! Find out more
FFN

Focus Financial Network Portfolio holdings

AUM $3.23B
1-Year Est. Return 29.61%
This Fund
S&P 500
This Quarter Est. Return
+1.29%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$722M
AUM Growth
+$46.5M
Cap. Flow
+$41.5M
Cap. Flow %
5.75%
Top 10 Hldgs %
30.42%
Holding
396
New
30
Increased
177
Reduced
158
Closed
9

Top Buys

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$6.27M
2
FISV
Fiserv Inc
FISV
+$6.18M
3
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$2.62M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.97M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.72M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.16M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.1M
3
UNH icon
UnitedHealth
UNH
+$1.06M
4
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
+$835K
5
BAC icon
Bank of America
BAC
+$714K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.14%
2 Technology 6.3%
3 Consumer Discretionary 4.53%
4 Financials 4.52%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QAI icon
176
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$708K 0.1%
23,274
-3,015
-11% -$91.6K
BP icon
177
BP
BP
$109B
$692K 0.1%
18,204
-245
-1% -$9.35K
ACN icon
178
Accenture
ACN
$116B
$690K 0.1%
3,587
+77
+2% +$14.9K
CGW icon
179
Invesco S&P Global Water Index ETF
CGW
$1.06B
$682K 0.09%
17,836
+1,021
+6% +$38.1K
SPDW icon
180
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$681K 0.09%
+23,194
New +$673K
VTV icon
181
Vanguard Morningstar Value ETF
VTV
$192B
$675K 0.09%
6,044
+644
+12% +$71.2K
KO icon
182
Coca-Cola
KO
$386B
$673K 0.09%
12,281
-214
-2% -$11.5K
IBM icon
183
IBM
IBM
$222B
$673K 0.09%
4,843
-257
-5% -$34.7K
DAL icon
184
Delta Air Lines
DAL
$52.7B
$668K 0.09%
11,592
+936
+9% +$55.4K
WMT icon
185
Walmart Inc
WMT
$820B
$663K 0.09%
16,767
+705
+4% +$26.6K
MFDX icon
186
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$469M
$654K 0.09%
26,337
-13,525
-34% -$331K
VXF icon
187
Vanguard Extended Market ETF
VXF
$31.3B
$648K 0.09%
5,566
-75
-1% -$8.83K
SDOG icon
188
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$647K 0.09%
14,766
-2,944
-17% -$127K
XLI icon
189
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$646K 0.09%
8,326
+21
+0.3% +$1.61K
IMCV icon
190
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$643K 0.09%
11,973
+2,613
+28% +$137K
SO icon
191
Southern Company
SO
$102B
$636K 0.09%
10,294
+38
+0.4% +$2.2K
DVY icon
192
iShares Select Dividend ETF
DVY
$23.8B
$633K 0.09%
6,211
+50
+0.8% +$4.99K
SCHC icon
193
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$626K 0.09%
19,689
-1,938
-9% -$61.7K
QQQE icon
194
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$625K 0.09%
12,618
-678
-5% -$33.8K
ADSK icon
195
Autodesk
ADSK
$55B
$624K 0.09%
4,223
– –
MA icon
196
Mastercard
MA
$521B
$623K 0.09%
2,293
+40
+2% +$11K
KMB icon
197
Kimberly-Clark
KMB
$36.4B
$621K 0.09%
4,343
-45
-1% -$6.18K
EEMV icon
198
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$615K 0.09%
10,771
+5,385
+100% +$310K
ILCG icon
199
iShares Morningstar Growth ETF
ILCG
$3.19B
$610K 0.08%
15,935
+350
+2% +$13.6K
GOOG icon
200
Alphabet (Google) Class C
GOOG
$4.19T
$594K 0.08%
9,740
-500
-5% -$29.6K
6 7
8
9 10

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 2019 Portfolio in Review

As of Q3 2019, Focus Financial Network held 396 positions worth $722M, up 6.9% from $675M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Focus Financial Network deployed $41.5M of net new capital in Q3 2019, opening 30 new positions and adding to 177 existing holdings. Its largest new stake was Fiserv Inc: 60,499 shares worth $6.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 70% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Boeing, an estimated $1.16M trimmed.

  • Focus Financial Network's largest Q3 2019 buy was Fiserv Inc: 60,499 shares worth $6.27M.
  • Focus Financial Network added most to iShares AAA-A Rated Corporate Bond ETF in Q3 2019, an estimated $6.27M increase.
  • Focus Financial Network's biggest Q3 2019 reduction was Boeing, cutting an estimated $1.16M.
  • Focus Financial Network fully exited ProShares MSCI Emerging Markets Dividend Growers ETF in Q3 2019, selling an estimated $620K.
  • Focus Financial Network's ten largest holdings make up 30% of its $722M portfolio in Q3 2019.
  • Focus Financial Network opened 30 new positions and closed 9 in Q3 2019.
  • Focus Financial Network's portfolio value rose 6.9% quarter-over-quarter to $722M.

Based on Focus Financial Network's 13F filing for Q3 2019, filed 24 Jul 2024.