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
+9.05%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$377M
Cap. Flow
+$279M
Cap. Flow %
17.35%
Top 10 Hldgs %
31.62%
Holding
582
New
109
Increased
237
Reduced
185
Closed
13

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$46M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.7M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$14.4M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$13.9M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$12.5M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.95M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.08M
3
ARCC icon
Ares Capital
ARCC
+$3.69M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$3.65M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.16%
2 Technology 11.08%
3 Healthcare 3.89%
4 Financials 2.98%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDIV icon
201
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$1.23M 0.08%
22,753
+898
+4% +$46K
DVY icon
202
iShares Select Dividend ETF
DVY
$23.8B
$1.22M 0.08%
10,442
+264
+3% +$31.9K
OTTR icon
203
Otter Tail
OTTR
$3.81B
$1.2M 0.07%
+16,651
New +$1.11M
COWZ icon
204
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$1.2M 0.07%
25,567
+1,804
+8% +$86.2K
MRNA icon
205
Moderna
MRNA
$55.1B
$1.19M 0.07%
7,775
-44
-0.6% -$7.26K
RFV icon
206
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
$1.18M 0.07%
12,490
+1,019
+9% +$101K
PDBC icon
207
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$1.15M 0.07%
80,931
-11,283
-12% -$162K
SCHR
208
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$1.15M 0.07%
+45,518
New +$1.13M
AGZ icon
209
iShares Agency Bond ETF
AGZ
$569M
$1.14M 0.07%
+10,565
New +$1.14M
ADSK icon
210
Autodesk
ADSK
$55B
$1.14M 0.07%
5,484
+205
+4% +$42.2K
STIP icon
211
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$1.13M 0.07%
+11,408
New +$1.12M
PJAN icon
212
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$1.13M 0.07%
33,925
+6,345
+23% +$207K
BLES icon
213
Inspire Global Hope ETF
BLES
$168M
$1.11M 0.07%
33,779
+9,086
+37% +$298K
FISV
214
Fiserv Inc
FISV
$28.3B
$1.11M 0.07%
9,825
-8
-0.1% -$880
LMT icon
215
Lockheed Martin
LMT
$130B
$1.11M 0.07%
2,339
+238
+11% +$112K
IFRA icon
216
iShares US Infrastructure ETF
IFRA
$4.2B
$1.09M 0.07%
29,320
-4,236
-13% -$160K
DUK icon
217
Duke Energy
DUK
$93.8B
$1.09M 0.07%
11,322
+270
+2% +$26.7K
IYK icon
218
iShares US Consumer Staples ETF
IYK
$1.42B
$1.08M 0.07%
16,245
+2,976
+22% +$195K
SO icon
219
Southern Company
SO
$102B
$1.08M 0.07%
15,478
+707
+5% +$47.6K
UPS icon
220
United Parcel Service
UPS
$89.6B
$1.07M 0.07%
5,525
-45
-0.8% -$8.26K
EAGG icon
221
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$1.06M 0.07%
+22,049
New +$1.05M
SCHY icon
222
Schwab International Dividend Equity ETF
SCHY
$2.55B
$1.06M 0.07%
44,835
+7,225
+19% +$168K
VAW icon
223
Vanguard Materials ETF
VAW
$3.11B
$1.05M 0.07%
5,920
-32
-0.5% -$5.72K
XLRE icon
224
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$1.04M 0.07%
27,955
+3,865
+16% +$148K
META icon
225
Meta Platforms (Facebook)
META
$1.47T
$1.04M 0.07%
4,924
-11
-0.2% -$1.87K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Focus Financial Network held 582 positions worth $1.61B, up 31% from $1.23B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Focus Financial Network deployed $279M of net new capital in Q1 2023, opening 109 new positions and adding to 237 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 465,866 shares worth $46.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 67% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $8.95M trimmed.

  • Focus Financial Network's largest Q1 2023 buy was iShares Core US Aggregate Bond ETF: 465,866 shares worth $46.4M.
  • Focus Financial Network added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $17.7M increase.
  • Focus Financial Network's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $8.95M.
  • Focus Financial Network fully exited VanEck Agribusiness ETF in Q1 2023, selling an estimated $3.65M.
  • Focus Financial Network's ten largest holdings make up 32% of its $1.61B portfolio in Q1 2023.
  • Focus Financial Network opened 109 new positions and closed 13 in Q1 2023.
  • Focus Financial Network's portfolio value rose 31% quarter-over-quarter to $1.61B.

Based on Focus Financial Network's 13F filing for Q1 2023, filed 23 Jul 2024.