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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
+9.05%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$377M
Cap. Flow
+$279M
Cap. Flow %
17.35%
Top 10 Hldgs %
31.62%
Holding
582
New
109
Increased
237
Reduced
185
Closed
13

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$46M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.7M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$14.4M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$13.9M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$12.5M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.95M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.08M
3
ARCC icon
Ares Capital
ARCC
+$3.69M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$3.65M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.16%
2 Technology 11.08%
3 Healthcare 3.89%
4 Financials 2.98%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
176
PayPal
PYPL
$45.9B
$1.5M 0.09%
19,727
-87
-0.4% -$6.7K
IWM icon
177
iShares Russell 2000 ETF
IWM
$80.8B
$1.5M 0.09%
+8,380
New +$1.54M
NVT icon
178
nVent Electric
NVT
$24B
$1.49M 0.09%
34,686
-62
-0.2% -$2.61K
PFF icon
179
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.48M 0.09%
47,320
+462
+1% +$14.8K
CDC icon
180
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$1.47M 0.09%
24,296
+1,329
+6% +$83.1K
MTUM icon
181
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.47M 0.09%
10,561
-5,126
-33% -$723K
BABA icon
182
Alibaba
BABA
$296B
$1.45M 0.09%
14,223
-6,011
-30% -$602K
VBR icon
183
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.45M 0.09%
+9,134
New +$1.51M
DHR icon
184
Danaher
DHR
$152B
$1.44M 0.09%
6,456
-24
-0.4% -$5.46K
CVS icon
185
CVS Health
CVS
$119B
$1.42M 0.09%
19,120
+189
+1% +$15.8K
VT icon
186
Vanguard Total World Stock ETF
VT
$81.2B
$1.42M 0.09%
15,394
+3,511
+30% +$318K
IYH icon
187
iShares US Healthcare ETF
IYH
$3.74B
$1.42M 0.09%
25,925
-3,550
-12% -$195K
VOE icon
188
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.41M 0.09%
10,524
+1,283
+14% +$178K
MA icon
189
Mastercard
MA
$521B
$1.39M 0.09%
3,835
-391
-9% -$142K
F icon
190
Ford
F
$55.3B
$1.35M 0.08%
106,901
+2,179
+2% +$27.3K
NOBL icon
191
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.35M 0.08%
29,514
+816
+3% +$37.1K
TLH icon
192
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.35M 0.08%
+11,755
New +$1.32M
RPG icon
193
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$1.34M 0.08%
44,415
+1,855
+4% +$56.6K
LQD icon
194
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.32M 0.08%
+12,049
New +$1.3M
BMAY icon
195
Innovator US Equity Buffer ETF May
BMAY
$238M
$1.31M 0.08%
43,195
-5,960
-12% -$178K
VIOO icon
196
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$1.28M 0.08%
+14,430
New +$1.32M
VDE icon
197
Vanguard Energy ETF
VDE
$10.7B
$1.27M 0.08%
11,131
-153
-1% -$18.1K
WMT icon
198
Walmart Inc
WMT
$820B
$1.25M 0.08%
25,464
+270
+1% +$12.8K
FNDA icon
199
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$1.24M 0.08%
+51,128
New +$1.28M
BUFF icon
200
Innovator Laddered Allocation Power Buffer ETF
BUFF
$973M
$1.24M 0.08%
34,443
+3,586
+12% +$126K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Focus Financial Network held 582 positions worth $1.61B, up 31% from $1.23B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Focus Financial Network deployed $279M of net new capital in Q1 2023, opening 109 new positions and adding to 237 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 465,866 shares worth $46.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 67% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $8.95M trimmed.

  • Focus Financial Network's largest Q1 2023 buy was iShares Core US Aggregate Bond ETF: 465,866 shares worth $46.4M.
  • Focus Financial Network added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $17.7M increase.
  • Focus Financial Network's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $8.95M.
  • Focus Financial Network fully exited VanEck Agribusiness ETF in Q1 2023, selling an estimated $3.65M.
  • Focus Financial Network's ten largest holdings make up 32% of its $1.61B portfolio in Q1 2023.
  • Focus Financial Network opened 109 new positions and closed 13 in Q1 2023.
  • Focus Financial Network's portfolio value rose 31% quarter-over-quarter to $1.61B.

Based on Focus Financial Network's 13F filing for Q1 2023, filed 23 Jul 2024.