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
-1.04%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$749M
AUM Growth
-$2.52M
Cap. Flow
+$8.95M
Cap. Flow %
1.2%
Top 10 Hldgs %
25.16%
Holding
416
New
16
Increased
214
Reduced
112
Closed
14

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$3.82M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.39M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.01M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.67M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.45M

Top Sells

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$4.53M
2
UGA icon
United States Gasoline Fund
UGA
+$3.54M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.83M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$2.19M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.74%
2 Technology 12.63%
3 Financials 7.7%
4 Healthcare 7.51%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGL icon
176
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$782K 0.1%
23,663
+5,168
+28% +$171K
AMT icon
177
American Tower
AMT
$82.1B
$779K 0.1%
2,919
+219
+8% +$62.4K
SO icon
178
Southern Company
SO
$102B
$777K 0.1%
12,536
– –
BLK icon
179
Blackrock
BLK
$180B
$777K 0.1%
926
+10
+1% +$8.96K
NSC icon
180
Norfolk Southern
NSC
$78.3B
$769K 0.1%
3,214
+1
+0% +$256
AZN icon
181
AstraZeneca
AZN
$252B
$760K 0.1%
6,331
+796
+14% +$92.7K
IWR icon
182
iShares Russell Mid-Cap ETF
IWR
$57.1B
$758K 0.1%
9,691
-831
-8% -$66.6K
TECH icon
183
Bio-Techne
TECH
$11.3B
$749K 0.1%
6,180
– –
XYZ
184
Block Inc
XYZ
$50.2B
$748K 0.1%
3,120
+198
+7% +$50.9K
BXMT icon
185
Blackstone Mortgage Trust
BXMT
$2.31B
$741K 0.1%
23,954
– –
BP icon
186
BP
BP
$109B
$740K 0.1%
27,075
+3,045
+13% +$76.3K
CVS icon
187
CVS Health
CVS
$119B
$736K 0.1%
8,674
-280
-3% -$23.5K
DJD icon
188
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$506M
$733K 0.1%
17,179
+1,544
+10% +$67.9K
VTV icon
189
Vanguard Morningstar Value ETF
VTV
$192B
$729K 0.1%
5,388
+242
+5% +$33.7K
EEM icon
190
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$720K 0.1%
14,289
-965
-6% -$50.2K
C icon
191
Citigroup
C
$223B
$715K 0.1%
10,186
+335
+3% +$23.4K
GE icon
192
GE Aerospace
GE
$355B
$711K 0.09%
11,069
+69
+0.6% +$4.44K
IWF icon
193
iShares Russell 1000 Growth ETF
IWF
$126B
$710K 0.09%
10,368
+876
+9% +$62K
QTEC icon
194
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$701K 0.09%
4,443
+1,418
+47% +$230K
CMI icon
195
Cummins
CMI
$77.8B
$699K 0.09%
3,113
+17
+0.5% +$3.98K
COP icon
196
ConocoPhillips
COP
$157B
$698K 0.09%
10,300
-325
-3% -$18.8K
XLF icon
197
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$697K 0.09%
18,567
+38
+0.2% +$1.42K
KMB icon
198
Kimberly-Clark
KMB
$36.4B
$694K 0.09%
5,196
-85
-2% -$11.6K
DCI icon
199
Donaldson
DCI
$10.7B
$693K 0.09%
12,067
– –
DAL icon
200
Delta Air Lines
DAL
$52.7B
$693K 0.09%
16,253
+994
+7% +$40.6K
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 2021 Portfolio in Review

As of Q3 2021, Focus Financial Network held 416 positions worth $749M, down 0.34% from $752M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Focus Financial Network's Q3 2021 filing shows 16 new, 214 increased, 112 reduced and 14 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 8,474 shares worth $976K. The largest sale was State Street SPDR MSCI ACWI ex-US ETF, an estimated $4.53M.

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

  • Focus Financial Network's largest Q3 2021 buy was iShares 7-10 Year Treasury Bond ETF: 8,474 shares worth $976K.
  • Focus Financial Network added most to Shopify in Q3 2021, an estimated $3.82M increase.
  • Focus Financial Network's biggest Q3 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $1.23M.
  • Focus Financial Network fully exited State Street SPDR MSCI ACWI ex-US ETF in Q3 2021, selling an estimated $4.53M.
  • Focus Financial Network's ten largest holdings make up 25% of its $749M portfolio in Q3 2021.
  • Focus Financial Network opened 16 new positions and closed 14 in Q3 2021.
  • Focus Financial Network's portfolio value fell 0.34% quarter-over-quarter to $749M.

Based on Focus Financial Network's 13F filing for Q3 2021, filed 24 Jul 2024.