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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
+20.24%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$900M
AUM Growth
+$155M
Cap. Flow
+$19.8M
Cap. Flow %
2.2%
Top 10 Hldgs %
32.06%
Holding
427
New
68
Increased
171
Reduced
134
Closed
40

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.07M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.98M
3
SH icon
ProShares Short S&P500
SH
+$6.73M
4
PSQ icon
ProShares Short QQQ
PSQ
+$5.64M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.69M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.29M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.78M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.58M
4
DAL icon
Delta Air Lines
DAL
+$3.67M
5
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$3.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.21%
2 Technology 8.16%
3 Consumer Discretionary 5.23%
4 Healthcare 3.74%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
201
iShares Russell 1000 Growth ETF
IWF
$126B
$716K 0.08%
14,916
+200
+1% +$8.81K
MDYV icon
202
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$678K 0.08%
15,915
-2,661
-14% -$107K
MDYG icon
203
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$667K 0.07%
12,394
-2,175
-15% -$108K
TFC icon
204
Truist Financial
TFC
$61.6B
$664K 0.07%
17,670
-152
-0.9% -$5.47K
WMT icon
205
Walmart Inc
WMT
$820B
$662K 0.07%
16,575
+177
+1% +$7.28K
PWB icon
206
Invesco Large Cap Growth ETF
PWB
$2.42B
$659K 0.07%
12,037
+772
+7% +$38.8K
SO icon
207
Southern Company
SO
$102B
$655K 0.07%
12,636
+2,118
+20% +$118K
FNDX icon
208
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$653K 0.07%
53,214
-5,886
-10% -$69.4K
UPS icon
209
United Parcel Service
UPS
$89.6B
$650K 0.07%
5,845
+261
+5% +$26.1K
VGT icon
210
Vanguard Information Technology ETF
VGT
$147B
$649K 0.07%
18,632
-928
-5% -$29K
IXN icon
211
iShares Global Tech ETF
IXN
$9.5B
$648K 0.07%
+16,500
New +$584K
EMB icon
212
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$647K 0.07%
+5,927
New +$613K
IBM icon
213
IBM
IBM
$222B
$646K 0.07%
5,599
+206
+4% +$23.9K
OHI icon
214
Omega Healthcare
OHI
$13.9B
$628K 0.07%
21,112
+509
+2% +$15.1K
ZM icon
215
Zoom
ZM
$28.7B
$625K 0.07%
+2,465
New +$444K
MO icon
216
Altria Group
MO
$115B
$623K 0.07%
15,534
+574
+4% +$22.4K
IWO icon
217
iShares Russell 2000 Growth ETF
IWO
$14.8B
$621K 0.07%
3,002
+596
+25% +$111K
MRK icon
218
Merck
MRK
$366B
$617K 0.07%
8,299
+778
+10% +$58.6K
DE icon
219
Deere & Co
DE
$170B
$616K 0.07%
3,899
-68
-2% -$9.85K
QQQE icon
220
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$611K 0.07%
10,270
-424
-4% -$23K
FSLY icon
221
Fastly Inc
FSLY
$3.67B
$611K 0.07%
+7,173
New +$283K
MOAT icon
222
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$607K 0.07%
11,630
+108
+0.9% +$5.38K
RIGS icon
223
ALPS Strategic Income Fund
RIGS
$60.4M
$607K 0.07%
24,712
-77,593
-76% -$1.84M
VPL icon
224
Vanguard FTSE Pacific ETF
VPL
$8.56B
$601K 0.07%
9,440
-1,310
-12% -$79K
DVY icon
225
iShares Select Dividend ETF
DVY
$23.8B
$599K 0.07%
7,418
+947
+15% +$75.7K
7 8
9
10 11

Similar funds

TMAM
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Focus Financial Network held 427 positions worth $900M, up 21% from $745M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Focus Financial Network's Q2 2020 filing shows 68 new, 171 increased, 134 reduced and 40 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 106,077 shares worth $7.42M. The largest sale was Vanguard Total Bond Market, an estimated $7.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Focus Financial Network's largest Q2 2020 buy was iShares ESG Aware MSCI USA ETF: 106,077 shares worth $7.42M.
  • Focus Financial Network added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $9.07M increase.
  • Focus Financial Network's biggest Q2 2020 reduction was Delta Air Lines, cutting an estimated $3.67M.
  • Focus Financial Network fully exited Vanguard Total Bond Market in Q2 2020, selling an estimated $7.29M.
  • Focus Financial Network's ten largest holdings make up 32% of its $900M portfolio in Q2 2020.
  • Focus Financial Network opened 68 new positions and closed 40 in Q2 2020.
  • Focus Financial Network's portfolio value rose 21% quarter-over-quarter to $900M.

Based on Focus Financial Network's 13F filing for Q2 2020, filed 24 Jul 2024.