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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
+7.26%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$752M
AUM Growth
-$103M
Cap. Flow
-$158M
Cap. Flow %
-20.96%
Top 10 Hldgs %
24.62%
Holding
424
New
28
Increased
189
Reduced
149
Closed
24

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.2M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.59M
3
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$1.45M
4
FSK icon
FS KKR Capital
FSK
+$1.3M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.16M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$58.2M
2
AMZN icon
Amazon
AMZN
+$45.6M
3
MMM icon
3M
MMM
+$14.2M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$12.6M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$8.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.97%
2 Technology 11.95%
3 Industrials 7.94%
4 Healthcare 7.43%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
176
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$841K 0.11%
15,254
-774
-5% -$42.1K
IUSG icon
177
iShares Core S&P US Growth ETF
IUSG
$33.5B
$841K 0.11%
8,327
+1,212
+17% +$117K
AIVL icon
178
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$839K 0.11%
8,626
-355
-4% -$34.7K
IWR icon
179
iShares Russell Mid-Cap ETF
IWR
$57.1B
$834K 0.11%
10,522
+647
+7% +$50.2K
NMFC icon
180
New Mountain Finance
NMFC
$712M
$813K 0.11%
61,760
+12,206
+25% +$159K
SHW icon
181
Sherwin-Williams
SHW
$83.7B
$805K 0.11%
2,953
-53
-2% -$14.5K
BLK icon
182
Blackrock
BLK
$180B
$802K 0.11%
916
+13
+1% +$11K
LVS icon
183
Las Vegas Sands
LVS
$29.2B
$802K 0.11%
15,212
-736
-5% -$42.5K
KSS icon
184
Kohl's
KSS
$1.98B
$793K 0.11%
14,385
-2,390
-14% -$137K
IYH icon
185
iShares US Healthcare ETF
IYH
$3.74B
$790K 0.11%
14,485
+730
+5% +$38.6K
MRVL icon
186
Marvell Technology
MRVL
$195B
$783K 0.1%
13,416
+669
+5% +$32.7K
BXMT icon
187
Blackstone Mortgage Trust
BXMT
$2.31B
$779K 0.1%
23,954
+510
+2% +$16.4K
IDEV icon
188
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$774K 0.1%
+11,471
New +$778K
FAAR icon
189
First Trust Alternative Absolute Return Strategy ETF
FAAR
$203M
$773K 0.1%
+25,417
New +$765K
VTI icon
190
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$772K 0.1%
3,465
+128
+4% +$27.8K
DCI icon
191
Donaldson
DCI
$10.7B
$767K 0.1%
12,067
-1,128
-9% -$69.7K
SLV icon
192
iShares Silver Trust
SLV
$32.3B
$762K 0.1%
31,458
+2,189
+7% +$54.2K
SO icon
193
Southern Company
SO
$102B
$759K 0.1%
12,536
-320
-2% -$20.5K
CMI icon
194
Cummins
CMI
$77.8B
$755K 0.1%
3,096
+152
+5% +$38.9K
CVS icon
195
CVS Health
CVS
$119B
$747K 0.1%
8,954
+158
+2% +$12.9K
GE icon
196
GE Aerospace
GE
$355B
$738K 0.1%
11,000
-310
-3% -$20.7K
AMT icon
197
American Tower
AMT
$82.1B
$733K 0.1%
2,700
-3,298
-55% -$841K
KMB icon
198
Kimberly-Clark
KMB
$36.4B
$712K 0.09%
5,281
-785
-13% -$105K
XYZ
199
Block Inc
XYZ
$50.2B
$712K 0.09%
2,922
+497
+20% +$115K
VTV icon
200
Vanguard Morningstar Value ETF
VTV
$192B
$707K 0.09%
5,146
+18
+0.4% +$2.47K
6 7
8
9 10

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TMAM
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MTIM
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Focus Financial Network held 424 positions worth $752M, down 12% from $855M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Focus Financial Network withdrew a net $158M in Q2 2021, closing 24 positions and reducing 149 holdings. Its most notable exit was Vanguard ESG International Stock ETF, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 41% a quarter earlier, followed by Technology and Industrials.

Against the trend, Focus Financial Network opened a new position in iShares Core Conservative Allocation ETF worth $1.47M.

  • Focus Financial Network's largest Q2 2021 buy was iShares Core Conservative Allocation ETF: 36,939 shares worth $1.47M.
  • Focus Financial Network added most to iShares MSCI EAFE Value ETF in Q2 2021, an estimated $4.2M increase.
  • Focus Financial Network's biggest Q2 2021 reduction was Apple, cutting an estimated $58.2M.
  • Focus Financial Network fully exited Vanguard ESG International Stock ETF in Q2 2021, selling an estimated $12.6M.
  • Focus Financial Network's ten largest holdings make up 25% of its $752M portfolio in Q2 2021.
  • Focus Financial Network opened 28 new positions and closed 24 in Q2 2021.
  • Focus Financial Network's portfolio value fell 12% quarter-over-quarter to $752M.

Based on Focus Financial Network's 13F filing for Q2 2021, filed 24 Jul 2024.