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
+8.12%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$194M
(+12%)
Cap. Flow
+$74.7M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
612
New
43
Increased
286
Reduced
216
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$20.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.2M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$11.9M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.66M |
| 5 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
+$5.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG International Stock ETF
VSGX
|
+$10.6M |
| 2 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$5.05M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.59M |
| 4 |
Shopify
SHOP
|
+$4.23M |
| 5 |
ServiceNow
NOW
|
+$3.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.62% |
| 2 | Technology | 12.17% |
| 3 | Healthcare | 3.64% |
| 4 | Consumer Discretionary | 3.22% |
| 5 | Financials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Independence Realty Trust
IRT
$3.84B
| $1.56M | 0.09% |
85,108
-8,778
| -9% | -$150K |
|
177
Mastercard
MA
$521B
| $1.55M | 0.09% |
3,953
+118
| +3% | +$44.3K |
|
178
Coca-Cola
KO
$386B
| $1.51M | 0.08% |
24,889
+61
| +0.2% | +$3.79K |
|
179
Walmart Inc
WMT
$820B
| $1.51M | 0.08% |
28,776
+3,312
| +13% | +$167K |
|
180
iShares Agency Bond ETF
AGZ
$569M
| $1.5M | 0.08% |
13,999
+3,434
| +33% | +$370K |
|
181
Meta Platforms (Facebook)
META
$1.47T
| $1.49M | 0.08% |
5,207
+283
| +6% | +$69.8K |
|
182
PayPal
PYPL
$45.9B
| $1.49M | 0.08% |
22,380
+2,653
| +13% | +$181K |
|
183
Innovator US Equity Buffer ETF May
BMAY
$238M
| $1.48M | 0.08% |
46,675
+3,480
| +8% | +$106K |
|
184
Walt Disney
DIS
$187B
| $1.46M | 0.08% |
16,331
+1,129
| +7% | +$107K |
|
185
Amgen
AMGN
$234B
| $1.45M | 0.08% |
6,539
+84
| +1% | +$19.5K |
|
186
iShares US Healthcare ETF
IYH
$3.74B
| $1.44M | 0.08% |
25,720
-205
| -0.8% | -$11.4K |
|
187
Danaher
DHR
$152B
| $1.43M | 0.08% |
6,723
+267
| +4% | +$56.5K |
|
188
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $1.42M | 0.08% |
9,869
-692
| -7% | -$97.3K |
|
189
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $1.42M | 0.08% |
45,986
-1,334
| -3% | -$40.8K |
|
190
Vanguard Energy ETF
VDE
$10.7B
| $1.42M | 0.08% |
12,487
+1,356
| +12% | +$153K |
|
191
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $1.42M | 0.08% |
30,118
+604
| +2% | +$27.6K |
|
192
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $1.41M | 0.08% |
10,205
-319
| -3% | -$42.5K |
|
193
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
| $1.36M | 0.08% |
23,268
+515
| +2% | +$28.1K |
|
194
Innovator Laddered Allocation Power Buffer ETF
BUFF
$973M
| $1.36M | 0.08% |
35,819
+1,376
| +4% | +$50.2K |
|
195
Otter Tail
OTTR
$3.81B
| $1.35M | 0.08% |
17,124
+473
| +3% | +$35.5K |
|
196
iShares TIPS Bond ETF
TIP
$15B
| $1.34M | 0.07% |
12,482
-1,132
| -8% | -$123K |
|
197
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $1.34M | 0.07% |
12,117
+362
| +3% | +$40.6K |
|
198
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $1.34M | 0.07% |
+17,840
| New | +$1.34M |
|
199
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
| $1.32M | 0.07% |
43,275
-1,140
| -3% | -$34.1K |
|
200
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $1.29M | 0.07% |
67,470
+10,902
| +19% | +$201K |
|
Similar funds
TMAM
MTIM
WT
NCL
MWM
SSM
YDMI
Focus Financial Network's Q2 2023 Portfolio in Review
As of Q2 2023, Focus Financial Network held 612 positions worth $1.8B, up 12% from $1.61B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Focus Financial Network deployed $74.7M of net new capital in Q2 2023, opening 43 new positions and adding to 286 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 560,846 shares worth $21.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 71% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard ESG International Stock ETF, an estimated $10.6M trimmed.
- Focus Financial Network's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 560,846 shares worth $21.8M.
- Focus Financial Network added most to iShares 7-10 Year Treasury Bond ETF in Q2 2023, an estimated $12.2M increase.
- Focus Financial Network's biggest Q2 2023 reduction was Vanguard ESG International Stock ETF, cutting an estimated $10.6M.
- Focus Financial Network fully exited iShares Interest Rate Hedged Corporate Bond ETF in Q2 2023, selling an estimated $5.05M.
- Focus Financial Network's ten largest holdings make up 33% of its $1.8B portfolio in Q2 2023.
- Focus Financial Network opened 43 new positions and closed 23 in Q2 2023.
- Focus Financial Network's portfolio value rose 12% quarter-over-quarter to $1.8B.
Based on Focus Financial Network's 13F filing for Q2 2023, filed 23 Jul 2024.