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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
-16.01%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$745M
AUM Growth
-$71M
(-8.7%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
11.73%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
427
New
24
Increased
181
Reduced
147
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$14.1M |
| 2 |
Delta Air Lines
DAL
|
+$12.2M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$9.81M |
| 4 |
Invesco Total Return Bond ETF
GTO
|
+$9.38M |
| 5 |
Vanguard ESG International Stock ETF
VSGX
|
+$9.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$7.65M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.49M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.72M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.65M |
| 5 |
Inspire 100 ETF
BIBL
|
+$2.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.39% |
| 2 | Technology | 6.28% |
| 3 | Consumer Discretionary | 4.81% |
| 4 | Industrials | 4.1% |
| 5 | Healthcare | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $673K | 0.09% |
46,302
+27,724
| +149% | +$658K |
|
177
Travelers Companies
TRV
$77.2B
| $669K | 0.09% |
6,736
+2
| +0% | +$249 |
|
178
Eli Lilly
LLY
$1.05T
| $667K | 0.09% |
4,811
-134
| -3% | -$18.4K |
|
179
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $665K | 0.09% |
20,048
+907
| +5% | +$35.7K |
|
180
Autodesk
ADSK
$55B
| $657K | 0.09% |
4,212
-11
| -0.3% | -$2.02K |
|
181
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
| $655K | 0.09% |
18,576
-1,117
| -6% | -$53.9K |
|
182
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $649K | 0.09% |
15,135
-2,232
| -13% | -$120K |
|
183
Chevron
CVX
$396B
| $647K | 0.09% |
8,936
-2,920
| -25% | -$289K |
|
184
Accenture
ACN
$116B
| $643K | 0.09% |
3,939
+108
| +3% | +$20.8K |
|
185
Alphabet (Google) Class C
GOOG
$4.19T
| $642K | 0.09% |
11,040
+1,080
| +11% | +$73.3K |
|
186
Otter Tail
OTTR
$3.81B
| $640K | 0.09% |
14,390
+15
| +0.1% | +$747 |
|
187
iShares Morningstar Growth ETF
ILCG
$3.19B
| $634K | 0.09% |
17,060
+1,690
| +11% | +$70.7K |
|
188
AbbVie
ABBV
$451B
| $634K | 0.09% |
8,316
-1,786
| -18% | -$152K |
|
189
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
| $630K | 0.08% |
25,840
+5,550
| +27% | +$171K |
|
190
Walmart Inc
WMT
$820B
| $624K | 0.08% |
16,398
-480
| -3% | -$18.5K |
|
191
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
| $624K | 0.08% |
14,569
-3,202
| -18% | -$169K |
|
192
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $617K | 0.08% |
59,100
-15,909
| -21% | -$207K |
|
193
American Tower
AMT
$82.1B
| $616K | 0.08% |
2,827
+1,048
| +59% | +$244K |
|
194
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
| $613K | 0.08% |
9,727
+4,599
| +90% | +$372K |
|
195
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $596K | 0.08% |
22,055
+8,425
| +62% | +$269K |
|
196
Coca-Cola
KO
$386B
| $593K | 0.08% |
13,261
-2,692
| -17% | -$145K |
|
197
Vanguard FTSE Pacific ETF
VPL
$8.56B
| $593K | 0.08% |
10,750
-117
| -1% | -$7.47K |
|
198
Southwest Airlines
LUV
$19.4B
| $591K | 0.08% |
+16,609
| New | +$823K |
|
199
Altria Group
MO
$115B
| $591K | 0.08% |
14,960
-6,392
| -30% | -$284K |
|
200
IBM
IBM
$222B
| $572K | 0.08% |
5,393
-281
| -5% | -$35.5K |
|
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Focus Financial Network's Q1 2020 Portfolio in Review
As of Q1 2020, Focus Financial Network held 427 positions worth $745M, down 8.7% from $816M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Focus Financial Network deployed $87.4M of net new capital in Q1 2020, opening 24 new positions and adding to 181 existing holdings. Its largest new stake was Invesco Total Return Bond ETF: 172,065 shares worth $9.14M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares AAA-A Rated Corporate Bond ETF, an estimated $7.65M trimmed.
- Focus Financial Network's largest Q1 2020 buy was Invesco Total Return Bond ETF: 172,065 shares worth $9.14M.
- Focus Financial Network added most to iShares Core US Aggregate Bond ETF in Q1 2020, an estimated $14.1M increase.
- Focus Financial Network's biggest Q1 2020 reduction was iShares AAA-A Rated Corporate Bond ETF, cutting an estimated $7.65M.
- Focus Financial Network fully exited Inspire 100 ETF in Q1 2020, selling an estimated $2.2M.
- Focus Financial Network's ten largest holdings make up 30% of its $745M portfolio in Q1 2020.
- Focus Financial Network opened 24 new positions and closed 68 in Q1 2020.
- Focus Financial Network's portfolio value fell 8.7% quarter-over-quarter to $745M.
Based on Focus Financial Network's 13F filing for Q1 2020, filed 24 Jul 2024.