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
-1.04%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$749M
AUM Growth
-$2.52M
Cap. Flow
+$8.95M
Cap. Flow %
1.2%
Top 10 Hldgs %
25.16%
Holding
416
New
16
Increased
214
Reduced
112
Closed
14

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$3.82M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.39M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.01M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.67M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.45M

Top Sells

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$4.53M
2
UGA icon
United States Gasoline Fund
UGA
+$3.54M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.83M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$2.19M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.74%
2 Technology 12.63%
3 Financials 7.7%
4 Healthcare 7.51%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBND icon
201
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$688K 0.09%
27,198
+907
+3% +$23.6K
ESGU icon
202
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$688K 0.09%
6,983
+955
+16% +$96.8K
BMO icon
203
Bank of Montreal
BMO
$120B
$678K 0.09%
6,803
-13
-0.2% -$1.31K
SCHW
204
Charles Schwab
SCHW
$191B
$675K 0.09%
9,262
– –
CDC icon
205
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$667K 0.09%
10,365
– –
XLK icon
206
State Street Technology Select Sector SPDR ETF
XLK
$121B
$656K 0.09%
8,788
+168
+2% +$13K
KSS icon
207
Kohl's
KSS
$1.98B
$651K 0.09%
13,814
-571
-4% -$30.5K
FCX icon
208
Freeport-McMoran
FCX
$110B
$642K 0.09%
19,738
+753
+4% +$26.5K
ILCB icon
209
iShares Morningstar US Equity ETF
ILCB
$1.31B
$638K 0.09%
10,508
– –
IBB icon
210
iShares Biotechnology ETF
IBB
$10.5B
$636K 0.08%
3,936
-23
-0.6% -$3.87K
KLRS
211
Kalaris Therapeutics
KLRS
$95.9M
$630K 0.08%
1,093
– –
EL icon
212
Estee Lauder
EL
$37.4B
$620K 0.08%
2,067
– –
SLV icon
213
iShares Silver Trust
SLV
$32.3B
$610K 0.08%
29,734
-1,724
-5% -$38.8K
DOCU
214
DocuSign
DOCU
$12.2B
$608K 0.08%
2,361
+257
+12% +$74K
XMLV icon
215
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$606K 0.08%
11,537
+110
+1% +$5.97K
VRSK icon
216
Verisk Analytics
VRSK
$25B
$604K 0.08%
3,015
-183
-6% -$35.5K
ACWV icon
217
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$598K 0.08%
5,825
-206
-3% -$21.7K
COMT icon
218
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$598K 0.08%
16,682
-12,476
-43% -$428K
IUSV icon
219
iShares Core S&P US Value ETF
IUSV
$28B
$597K 0.08%
8,429
+22
+0.3% +$1.6K
YLD icon
220
Principal Active High Yield ETF
YLD
$595M
$590K 0.08%
28,180
– –
EWY icon
221
iShares MSCI South Korea ETF
EWY
$28B
$582K 0.08%
7,212
-3,112
-30% -$271K
IMCB icon
222
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$580K 0.08%
8,713
+122
+1% +$8.28K
IWO icon
223
iShares Russell 2000 Growth ETF
IWO
$14.8B
$580K 0.08%
1,974
+57
+3% +$17.1K
KMI icon
224
Kinder Morgan
KMI
$70.3B
$579K 0.08%
34,633
+6,523
+23% +$111K
VNLA icon
225
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$579K 0.08%
11,536
-23,330
-67% -$1.17M
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 Q3 2021 Portfolio in Review

As of Q3 2021, Focus Financial Network held 416 positions worth $749M, down 0.34% from $752M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Focus Financial Network's Q3 2021 filing shows 16 new, 214 increased, 112 reduced and 14 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 8,474 shares worth $976K. The largest sale was State Street SPDR MSCI ACWI ex-US ETF, an estimated $4.53M.

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

  • Focus Financial Network's largest Q3 2021 buy was iShares 7-10 Year Treasury Bond ETF: 8,474 shares worth $976K.
  • Focus Financial Network added most to Shopify in Q3 2021, an estimated $3.82M increase.
  • Focus Financial Network's biggest Q3 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $1.23M.
  • Focus Financial Network fully exited State Street SPDR MSCI ACWI ex-US ETF in Q3 2021, selling an estimated $4.53M.
  • Focus Financial Network's ten largest holdings make up 25% of its $749M portfolio in Q3 2021.
  • Focus Financial Network opened 16 new positions and closed 14 in Q3 2021.
  • Focus Financial Network's portfolio value fell 0.34% quarter-over-quarter to $749M.

Based on Focus Financial Network's 13F filing for Q3 2021, filed 24 Jul 2024.