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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
+9.14%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$172M
Cap. Flow
+$94.1M
Cap. Flow %
8.78%
Top 10 Hldgs %
30.56%
Holding
458
New
71
Increased
206
Reduced
145
Closed
21

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.2M
2
BND icon
Vanguard Total Bond Market
BND
+$7.66M
3
NVDA icon
NVIDIA
NVDA
+$6.8M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.28M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.79M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$6.27M
2
PSQ icon
ProShares Short QQQ
PSQ
+$5.02M
3
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$4.02M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.53M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.14%
2 Technology 9.43%
3 Consumer Discretionary 5.26%
4 Healthcare 3.58%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
176
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.06M 0.1%
14,092
-2,744
-16% -$205K
BDX icon
177
Becton Dickinson
BDX
$51.6B
$1.05M 0.1%
4,629
-277
-6% -$68.1K
UPS icon
178
United Parcel Service
UPS
$89.6B
$1.04M 0.1%
6,260
+415
+7% +$60.4K
XMHQ icon
179
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$1.04M 0.1%
+19,062
New +$1.05M
WM icon
180
Waste Management
WM
$87.8B
$1.03M 0.1%
9,086
+257
+3% +$28.4K
RSPU icon
181
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$522M
$993K 0.09%
21,042
-55,474
-72% -$2.63M
RPG icon
182
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$991K 0.09%
34,995
-525
-1% -$14.6K
DUK icon
183
Duke Energy
DUK
$93.8B
$989K 0.09%
11,164
-158
-1% -$13K
NOBL icon
184
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$988K 0.09%
27,400
+2,364
+9% +$84.8K
CVS icon
185
CVS Health
CVS
$119B
$984K 0.09%
16,842
+308
+2% +$19.2K
XMLV icon
186
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$960K 0.09%
23,045
-1,938
-8% -$82.5K
IYW icon
187
iShares US Technology ETF
IYW
$25.3B
$956K 0.09%
12,700
-2,728
-18% -$199K
GOOG icon
188
Alphabet (Google) Class C
GOOG
$4.19T
$954K 0.09%
12,980
-280
-2% -$21.4K
EMB icon
189
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$943K 0.09%
8,506
+2,579
+44% +$290K
KMB icon
190
Kimberly-Clark
KMB
$36.4B
$917K 0.09%
6,167
+55
+0.9% +$8.26K
DHR icon
191
Danaher
DHR
$152B
$897K 0.08%
4,695
+87
+2% +$15.5K
MA icon
192
Mastercard
MA
$521B
$875K 0.08%
2,587
+55
+2% +$17.9K
IYH icon
193
iShares US Healthcare ETF
IYH
$3.74B
$874K 0.08%
19,240
-425
-2% -$19.2K
LMT icon
194
Lockheed Martin
LMT
$130B
$873K 0.08%
2,279
-189
-8% -$72.1K
DE icon
195
Deere & Co
DE
$170B
$869K 0.08%
3,908
+9
+0.2% +$1.74K
VDC icon
196
Vanguard Consumer Staples ETF
VDC
$7.94B
$850K 0.08%
5,205
-8
-0.2% -$1.29K
VTV icon
197
Vanguard Morningstar Value ETF
VTV
$192B
$848K 0.08%
8,110
-128
-2% -$13.4K
VBR icon
198
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$845K 0.08%
7,637
+538
+8% +$60.3K
KBWP icon
199
Invesco KBW Property & Casualty Insurance ETF
KBWP
$288M
$830K 0.08%
14,727
-1,776
-11% -$103K
WMT icon
200
Walmart Inc
WMT
$820B
$827K 0.08%
17,739
+1,164
+7% +$51.8K
6 7
8
9 10

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MWM
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Focus Financial Network's Q3 2020 Portfolio in Review

As of Q3 2020, Focus Financial Network held 458 positions worth $1.07B, up 19% from $900M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Focus Financial Network deployed $94.1M of net new capital in Q3 2020, opening 71 new positions and adding to 206 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 110,750 shares worth $9.2M.

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

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Consumer Staples ETF, an estimated $4.02M trimmed.

  • Focus Financial Network's largest Q3 2020 buy was Vanguard Short-Term Bond ETF: 110,750 shares worth $9.2M.
  • Focus Financial Network added most to NVIDIA in Q3 2020, an estimated $6.8M increase.
  • Focus Financial Network's biggest Q3 2020 reduction was Invesco S&P 500 Equal Weight Consumer Staples ETF, cutting an estimated $4.02M.
  • Focus Financial Network fully exited ProShares Short S&P500 in Q3 2020, selling an estimated $6.27M.
  • Focus Financial Network's ten largest holdings make up 31% of its $1.07B portfolio in Q3 2020.
  • Focus Financial Network opened 71 new positions and closed 21 in Q3 2020.
  • Focus Financial Network's portfolio value rose 19% quarter-over-quarter to $1.07B.

Based on Focus Financial Network's 13F filing for Q3 2020, filed 24 Jul 2024.