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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
+7.26%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$752M
AUM Growth
-$103M
Cap. Flow
-$158M
Cap. Flow %
-20.96%
Top 10 Hldgs %
24.62%
Holding
424
New
28
Increased
189
Reduced
149
Closed
24

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.2M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.59M
3
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$1.45M
4
FSK icon
FS KKR Capital
FSK
+$1.3M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.16M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$58.2M
2
AMZN icon
Amazon
AMZN
+$45.6M
3
MMM icon
3M
MMM
+$14.2M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$12.6M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$8.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.97%
2 Technology 11.95%
3 Industrials 7.94%
4 Healthcare 7.43%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
201
Freeport-McMoran
FCX
$110B
$705K 0.09%
18,985
+2,125
+13% +$82.8K
BMO icon
202
Bank of Montreal
BMO
$120B
$699K 0.09%
6,816
-12
-0.2% -$1.18K
C icon
203
Citigroup
C
$223B
$697K 0.09%
9,851
+331
+3% +$24.5K
TECH icon
204
Bio-Techne
TECH
$11.3B
$696K 0.09%
6,180
-700
-10% -$73.7K
EBND icon
205
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$695K 0.09%
+26,291
New +$699K
DJD icon
206
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$506M
$688K 0.09%
15,635
+315
+2% +$13.9K
XLF icon
207
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$680K 0.09%
18,529
+1,135
+7% +$41.5K
IXUS icon
208
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$675K 0.09%
9,209
-5,887
-39% -$431K
SCHW
209
Charles Schwab
SCHW
$191B
$674K 0.09%
9,262
-40
-0.4% -$2.83K
YUMC icon
210
Yum China
YUMC
$15.3B
$671K 0.09%
10,134
+227
+2% +$14.5K
CDC icon
211
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$669K 0.09%
10,365
– –
PAUG icon
212
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$666K 0.09%
22,731
-2,491
-10% -$72.7K
AZN icon
213
AstraZeneca
AZN
$252B
$663K 0.09%
5,535
+436
+9% +$47.8K
BSV icon
214
Vanguard Short-Term Bond ETF
BSV
$45.6B
$660K 0.09%
8,039
-955
-11% -$78.6K
DAL icon
215
Delta Air Lines
DAL
$52.7B
$660K 0.09%
15,259
-723
-5% -$33.5K
EL icon
216
Estee Lauder
EL
$37.4B
$657K 0.09%
2,067
– –
ICVT icon
217
iShares Convertible Bond ETF
ICVT
$7.64B
$655K 0.09%
6,424
+2,299
+56% +$228K
IBB icon
218
iShares Biotechnology ETF
IBB
$10.5B
$648K 0.09%
3,959
– –
COP icon
219
ConocoPhillips
COP
$157B
$647K 0.09%
10,625
-593
-5% -$33.1K
IWF icon
220
iShares Russell 1000 Growth ETF
IWF
$126B
$644K 0.09%
9,492
-432
-4% -$27.9K
ILCB icon
221
iShares Morningstar US Equity ETF
ILCB
$1.31B
$638K 0.08%
10,508
– –
XLK icon
222
State Street Technology Select Sector SPDR ETF
XLK
$121B
$636K 0.08%
8,620
+108
+1% +$7.57K
BP icon
223
BP
BP
$109B
$635K 0.08%
24,030
+1,734
+8% +$45.5K
HRL icon
224
Hormel Foods
HRL
$11.9B
$633K 0.08%
13,266
+27
+0.2% +$1.29K
ACWV icon
225
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$620K 0.08%
6,031
-3,368
-36% -$344K
7 8
9
10 11

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 Q2 2021 Portfolio in Review

As of Q2 2021, Focus Financial Network held 424 positions worth $752M, down 12% from $855M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Focus Financial Network withdrew a net $158M in Q2 2021, closing 24 positions and reducing 149 holdings. Its most notable exit was Vanguard ESG International Stock ETF, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 41% a quarter earlier, followed by Technology and Industrials.

Against the trend, Focus Financial Network opened a new position in iShares Core Conservative Allocation ETF worth $1.47M.

  • Focus Financial Network's largest Q2 2021 buy was iShares Core Conservative Allocation ETF: 36,939 shares worth $1.47M.
  • Focus Financial Network added most to iShares MSCI EAFE Value ETF in Q2 2021, an estimated $4.2M increase.
  • Focus Financial Network's biggest Q2 2021 reduction was Apple, cutting an estimated $58.2M.
  • Focus Financial Network fully exited Vanguard ESG International Stock ETF in Q2 2021, selling an estimated $12.6M.
  • Focus Financial Network's ten largest holdings make up 25% of its $752M portfolio in Q2 2021.
  • Focus Financial Network opened 28 new positions and closed 24 in Q2 2021.
  • Focus Financial Network's portfolio value fell 12% quarter-over-quarter to $752M.

Based on Focus Financial Network's 13F filing for Q2 2021, filed 24 Jul 2024.