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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
+8.12%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$194M
(+12%)
Cap. Flow
+$74.7M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
612
New
43
Increased
286
Reduced
216
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$20.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.2M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$11.9M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.66M |
| 5 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
+$5.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG International Stock ETF
VSGX
|
+$10.6M |
| 2 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$5.05M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.59M |
| 4 |
Shopify
SHOP
|
+$4.23M |
| 5 |
ServiceNow
NOW
|
+$3.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.62% |
| 2 | Technology | 12.17% |
| 3 | Healthcare | 3.64% |
| 4 | Consumer Discretionary | 3.22% |
| 5 | Financials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
| $1.29M | 0.07% |
51,018
-110
| -0.2% | -$2.64K |
|
202
CVS Health
CVS
$119B
| $1.29M | 0.07% |
18,607
-513
| -3% | -$36.5K |
|
|
SCHR
203
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
| $1.28M | 0.07% |
52,098
+6,580
| +14% | +$165K |
|
204
Starbucks
SBUX
$123B
| $1.25M | 0.07% |
12,603
-2,497
| -17% | -$259K |
|
205
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $1.25M | 0.07% |
11,516
-533
| -4% | -$57.6K |
|
206
Adobe
ADBE
$116B
| $1.24M | 0.07% |
2,546
+69
| +3% | +$27.8K |
|
207
Netflix
NFLX
$340B
| $1.23M | 0.07% |
27,920
-610
| -2% | -$22.5K |
|
208
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $1.19M | 0.07% |
7,208
-1,926
| -21% | -$303K |
|
209
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
| $1.19M | 0.07% |
24,764
-803
| -3% | -$37.3K |
|
210
iShares Select Dividend ETF
DVY
$23.8B
| $1.18M | 0.07% |
10,431
-11
| -0.1% | -$1.25K |
|
211
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| $1.18M | 0.07% |
33,660
-265
| -0.8% | -$8.98K |
|
212
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $1.18M | 0.07% |
13,987
+3,128
| +29% | +$249K |
|
213
iShares US Infrastructure ETF
IFRA
$4.2B
| $1.17M | 0.07% |
30,037
+717
| +2% | +$26.8K |
|
214
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
| $1.17M | 0.07% |
12,014
+606
| +5% | +$59.6K |
|
215
Inspire Global Hope ETF
BLES
$168M
| $1.17M | 0.07% |
34,794
+1,015
| +3% | +$33.2K |
|
216
Autodesk
ADSK
$55B
| $1.14M | 0.06% |
5,565
+81
| +1% | +$16.2K |
|
217
Merck
MRK
$366B
| $1.13M | 0.06% |
9,740
+631
| +7% | +$71.6K |
|
|
FISV
218
Fiserv Inc
FISV
$28.3B
| $1.12M | 0.06% |
8,875
-950
| -10% | -$112K |
|
219
Southern Company
SO
$102B
| $1.12M | 0.06% |
15,925
+447
| +3% | +$32.1K |
|
220
iShares Russell 1000 Growth ETF
IWF
$126B
| $1.11M | 0.06% |
16,092
-268
| -2% | -$17K |
|
221
Verizon
VZ
$208B
| $1.1M | 0.06% |
29,567
-9,374
| -24% | -$347K |
|
222
Lockheed Martin
LMT
$130B
| $1.1M | 0.06% |
2,380
+41
| +2% | +$19K |
|
223
Vanguard Consumer Staples ETF
VDC
$7.94B
| $1.08M | 0.06% |
5,527
+484
| +10% | +$94.6K |
|
224
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
| $1.07M | 0.06% |
31,396
+311
| +1% | +$10.1K |
|
225
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
| $1.07M | 0.06% |
6,548
-299
| -4% | -$44.9K |
|
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Focus Financial Network's Q2 2023 Portfolio in Review
As of Q2 2023, Focus Financial Network held 612 positions worth $1.8B, up 12% from $1.61B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Focus Financial Network deployed $74.7M of net new capital in Q2 2023, opening 43 new positions and adding to 286 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 560,846 shares worth $21.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 71% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard ESG International Stock ETF, an estimated $10.6M trimmed.
- Focus Financial Network's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 560,846 shares worth $21.8M.
- Focus Financial Network added most to iShares 7-10 Year Treasury Bond ETF in Q2 2023, an estimated $12.2M increase.
- Focus Financial Network's biggest Q2 2023 reduction was Vanguard ESG International Stock ETF, cutting an estimated $10.6M.
- Focus Financial Network fully exited iShares Interest Rate Hedged Corporate Bond ETF in Q2 2023, selling an estimated $5.05M.
- Focus Financial Network's ten largest holdings make up 33% of its $1.8B portfolio in Q2 2023.
- Focus Financial Network opened 43 new positions and closed 23 in Q2 2023.
- Focus Financial Network's portfolio value rose 12% quarter-over-quarter to $1.8B.
Based on Focus Financial Network's 13F filing for Q2 2023, filed 23 Jul 2024.