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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
-16.01%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$745M
AUM Growth
-$71M
(-8.7%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
11.73%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
427
New
24
Increased
181
Reduced
147
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$14.1M |
| 2 |
Delta Air Lines
DAL
|
+$12.2M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$9.81M |
| 4 |
Invesco Total Return Bond ETF
GTO
|
+$9.38M |
| 5 |
Vanguard ESG International Stock ETF
VSGX
|
+$9.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$7.65M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.49M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.72M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.65M |
| 5 |
Inspire 100 ETF
BIBL
|
+$2.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.39% |
| 2 | Technology | 6.28% |
| 3 | Consumer Discretionary | 4.81% |
| 4 | Industrials | 4.1% |
| 5 | Healthcare | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Southern Company
SO
$102B
| $569K | 0.08% |
10,518
+183
| +2% | +$11.6K |
|
202
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $567K | 0.08% |
6,390
+665
| +12% | +$80.7K |
|
203
Danaher
DHR
$152B
| $563K | 0.08% |
4,580
+1,134
| +33% | +$153K |
|
204
Merck
MRK
$366B
| $556K | 0.07% |
7,521
+725
| +11% | +$57K |
|
205
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $554K | 0.07% |
19,468
-1,415
| -7% | -$42.5K |
|
206
iShares Russell 1000 Growth ETF
IWF
$126B
| $554K | 0.07% |
14,716
+2,264
| +18% | +$97.6K |
|
207
Deere & Co
DE
$170B
| $551K | 0.07% |
3,967
-239
| -6% | -$37.8K |
|
208
Truist Financial
TFC
$61.6B
| $550K | 0.07% |
17,822
-20,475
| -53% | -$968K |
|
209
ARK Innovation ETF
ARKK
$6.46B
| $549K | 0.07% |
12,476
+3,775
| +43% | +$192K |
|
210
Omega Healthcare
OHI
$13.9B
| $547K | 0.07% |
20,603
+86
| +0.4% | +$3.26K |
|
211
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $530K | 0.07% |
10,020
+1,904
| +23% | +$102K |
|
212
American Electric Power
AEP
$66.6B
| $529K | 0.07% |
6,608
+842
| +15% | +$79.6K |
|
213
Mastercard
MA
$521B
| $527K | 0.07% |
2,181
-127
| -6% | -$37.8K |
|
214
Adobe
ADBE
$116B
| $522K | 0.07% |
+1,640
| New | +$561K |
|
215
United Parcel Service
UPS
$89.6B
| $522K | 0.07% |
5,584
-411
| -7% | -$42.6K |
|
216
Vanguard Information Technology ETF
VGT
$147B
| $518K | 0.07% |
19,560
+448
| +2% | +$13.6K |
|
217
Invesco Aerospace & Defense ETF
PPA
$8.08B
| $512K | 0.07% |
10,276
-505
| -5% | -$32.8K |
|
218
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
| $504K | 0.07% |
11,522
-2,569
| -18% | -$132K |
|
219
iShares TIPS Bond ETF
TIP
$15B
| $498K | 0.07% |
4,225
-246
| -6% | -$29K |
|
220
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
| $497K | 0.07% |
10,694
-831
| -7% | -$44.2K |
|
221
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $493K | 0.07% |
5,568
-2,328
| -29% | -$226K |
|
222
Invesco Large Cap Growth ETF
PWB
$2.42B
| $493K | 0.07% |
11,265
-129
| -1% | -$6.42K |
|
223
Oracle
ORCL
$435B
| $486K | 0.07% |
10,056
-105
| -1% | -$5.42K |
|
224
iShares Select Dividend ETF
DVY
$23.8B
| $476K | 0.06% |
6,471
-5
| -0.1% | -$478 |
|
225
Twilio
TWLO
$36.5B
| $471K | 0.06% |
5,260
+750
| +17% | +$82.3K |
|
Similar funds
TMAM
MTIM
WT
NCL
MWM
SSM
YDMI
Focus Financial Network's Q1 2020 Portfolio in Review
As of Q1 2020, Focus Financial Network held 427 positions worth $745M, down 8.7% from $816M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Focus Financial Network deployed $87.4M of net new capital in Q1 2020, opening 24 new positions and adding to 181 existing holdings. Its largest new stake was Invesco Total Return Bond ETF: 172,065 shares worth $9.14M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares AAA-A Rated Corporate Bond ETF, an estimated $7.65M trimmed.
- Focus Financial Network's largest Q1 2020 buy was Invesco Total Return Bond ETF: 172,065 shares worth $9.14M.
- Focus Financial Network added most to iShares Core US Aggregate Bond ETF in Q1 2020, an estimated $14.1M increase.
- Focus Financial Network's biggest Q1 2020 reduction was iShares AAA-A Rated Corporate Bond ETF, cutting an estimated $7.65M.
- Focus Financial Network fully exited Inspire 100 ETF in Q1 2020, selling an estimated $2.2M.
- Focus Financial Network's ten largest holdings make up 30% of its $745M portfolio in Q1 2020.
- Focus Financial Network opened 24 new positions and closed 68 in Q1 2020.
- Focus Financial Network's portfolio value fell 8.7% quarter-over-quarter to $745M.
Based on Focus Financial Network's 13F filing for Q1 2020, filed 24 Jul 2024.