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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
+20.24%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$900M
AUM Growth
+$155M
Cap. Flow
+$19.8M
Cap. Flow %
2.2%
Top 10 Hldgs %
32.06%
Holding
427
New
68
Increased
171
Reduced
134
Closed
40

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.07M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.98M
3
SH icon
ProShares Short S&P500
SH
+$6.73M
4
PSQ icon
ProShares Short QQQ
PSQ
+$5.64M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.69M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.29M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.78M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.58M
4
DAL icon
Delta Air Lines
DAL
+$3.67M
5
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$3.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.21%
2 Technology 8.16%
3 Consumer Discretionary 5.23%
4 Healthcare 3.74%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
176
Kimberly-Clark
KMB
$36.4B
$870K 0.1%
6,112
+251
+4% +$34.6K
TFI icon
177
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$859K 0.1%
16,622
-5,387
-24% -$274K
NOBL icon
178
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$848K 0.09%
25,036
-1,944
-7% -$62.6K
IYH icon
179
iShares US Healthcare ETF
IYH
$3.74B
$848K 0.09%
19,665
+745
+4% +$31.4K
SHYG icon
180
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$839K 0.09%
+19,573
New +$827K
SIZE icon
181
iShares MSCI USA Size Factor ETF
SIZE
$441M
$830K 0.09%
+9,472
New +$781K
VTV icon
182
Vanguard Morningstar Value ETF
VTV
$192B
$820K 0.09%
8,238
+318
+4% +$31.2K
XYZ
183
Block Inc
XYZ
$50.2B
$814K 0.09%
7,758
+151
+2% +$11.6K
WPC icon
184
W.P. Carey
WPC
$16.1B
$793K 0.09%
11,791
+84
+0.7% +$5.22K
GLTR icon
185
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.77B
$790K 0.09%
+9,457
New +$756K
LLY icon
186
Eli Lilly
LLY
$1.05T
$786K 0.09%
4,786
-25
-0.5% -$3.84K
BMY icon
187
Bristol-Myers Squibb
BMY
$136B
$781K 0.09%
13,291
+243
+2% +$14.5K
VDC icon
188
Vanguard Consumer Staples ETF
VDC
$7.94B
$780K 0.09%
5,213
+3,159
+154% +$468K
TRV icon
189
Travelers Companies
TRV
$77.2B
$767K 0.09%
6,724
-12
-0.2% -$1.26K
TSLA icon
190
Tesla
TSLA
$1.38T
$760K 0.08%
10,560
-42,540
-80% -$2.3M
PGX icon
191
Invesco Preferred ETF
PGX
$3.72B
$759K 0.08%
53,761
-8,359
-13% -$117K
VBR icon
192
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$759K 0.08%
7,099
+709
+11% +$71.1K
MA icon
193
Mastercard
MA
$521B
$749K 0.08%
2,532
+351
+16% +$99K
SCHC icon
194
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$734K 0.08%
24,830
-1,010
-4% -$27.9K
AMT icon
195
American Tower
AMT
$82.1B
$733K 0.08%
2,823
-4
-0.1% -$990
XOM icon
196
ExxonMobil
XOM
$644B
$730K 0.08%
16,315
+3,953
+32% +$177K
CGW icon
197
Invesco S&P Global Water Index ETF
CGW
$1.06B
$728K 0.08%
19,463
-585
-3% -$20.9K
DHR icon
198
Danaher
DHR
$152B
$723K 0.08%
4,608
+28
+0.6% +$4.02K
KO icon
199
Coca-Cola
KO
$386B
$719K 0.08%
15,945
+2,684
+20% +$124K
QUS icon
200
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$717K 0.08%
8,119
-11,327
-58% -$966K
6 7
8
9 10

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MTIM
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WT
Washington Trust Westerly, Rhode Island $3.22B AUM 29% 1-Year Est. Return
NCL
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Focus Financial Network held 427 positions worth $900M, up 21% from $745M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Focus Financial Network's Q2 2020 filing shows 68 new, 171 increased, 134 reduced and 40 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 106,077 shares worth $7.42M. The largest sale was Vanguard Total Bond Market, an estimated $7.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Focus Financial Network's largest Q2 2020 buy was iShares ESG Aware MSCI USA ETF: 106,077 shares worth $7.42M.
  • Focus Financial Network added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $9.07M increase.
  • Focus Financial Network's biggest Q2 2020 reduction was Delta Air Lines, cutting an estimated $3.67M.
  • Focus Financial Network fully exited Vanguard Total Bond Market in Q2 2020, selling an estimated $7.29M.
  • Focus Financial Network's ten largest holdings make up 32% of its $900M portfolio in Q2 2020.
  • Focus Financial Network opened 68 new positions and closed 40 in Q2 2020.
  • Focus Financial Network's portfolio value rose 21% quarter-over-quarter to $900M.

Based on Focus Financial Network's 13F filing for Q2 2020, filed 24 Jul 2024.