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
+2.84%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$675M
AUM Growth
+$51.6M
(+8.3%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
380
New
19
Increased
230
Reduced
96
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$3.58M |
| 2 |
Bank of America
BAC
|
+$2.36M |
| 3 |
UnitedHealth
UNH
|
+$2.32M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$2.02M |
| 5 |
Boeing
BA
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.56M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$3.44M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.6M |
| 4 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$768K |
| 5 |
PayPal
PYPL
|
+$677K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.63% |
| 2 | Technology | 5.41% |
| 3 | Consumer Discretionary | 5.07% |
| 4 | Financials | 5.01% |
| 5 | Healthcare | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$111B
| $31.2M | 4.63% |
1,752,399
+37,368
| +2% | +$657K |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
| $29.8M | 4.41% |
2,856,160
+88,696
| +3% | +$902K |
|
3
Amazon
AMZN
$2.87T
| $26.4M | 3.91% |
278,640
+15,960
| +6% | +$1.49M |
|
4
Schwab US Broad Market ETF
SCHB
$44.7B
| $26.2M | 3.88% |
2,218,248
-6,846
| -0.3% | -$79.1K |
|
5
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $21.7M | 3.21% |
1,136,733
+39,342
| +4% | +$736K |
|
6
Schwab US Large- Cap ETF
SCHX
$74.3B
| $17.6M | 2.61% |
1,499,496
+33,846
| +2% | +$389K |
|
7
Apple
AAPL
$4.67T
| $16.9M | 2.51% |
342,152
+19,828
| +6% | +$966K |
|
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $16.1M | 2.38% |
292,187
+9,647
| +3% | +$519K |
|
9
Invesco QQQ Trust
QQQ
$489B
| $13.1M | 1.94% |
70,054
+8,179
| +13% | +$1.51M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13M | 1.92% |
60,773
-810
| -1% | -$168K |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $12.2M | 1.81% |
41,556
+457
| +1% | +$132K |
|
12
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $10.9M | 1.62% |
609,392
+15,680
| +3% | +$277K |
|
|
13
UnitedHealth
UNH
$353B
| $10.7M | 1.58% |
43,736
+9,626
| +28% | +$2.32M |
|
|
SCHV
14
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $10M | 1.48% |
530,694
+31,893
| +6% | +$590K |
|
15
3M
MMM
$89.9B
| $9.04M | 1.34% |
62,357
+3,999
| +7% | +$616K |
|
16
iShares Core S&P 500 ETF
IVV
$898B
| $8.28M | 1.23% |
28,088
+5,516
| +24% | +$1.6M |
|
17
Schwab International Equity ETF
SCHF
$69.3B
| $8.22M | 1.22% |
508,036
-3,354
| -0.7% | -$53.1K |
|
18
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $7.7M | 1.14% |
176,381
+10,969
| +7% | +$475K |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $7.54M | 1.12% |
69,919
-143
| -0.2% | -$15.1K |
|
20
ProShares Ultra QQQ
QLD
$14B
| $7.14M | 1.06% |
594,744
+12,384
| +2% | +$145K |
|
|
21
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
| $6.82M | 1.01% |
254,650
+134,360
| +112% | +$3.58M |
|
22
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $6.61M | 0.98% |
118,332
+7,034
| +6% | +$386K |
|
23
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
| $6.38M | 0.94% |
314,780
+5,770
| +2% | +$112K |
|
|
24
Boeing
BA
$166B
| $6.18M | 0.92% |
16,979
+5,455
| +47% | +$1.99M |
|
25
Vanguard Health Care ETF
VHT
$19.3B
| $5.91M | 0.88% |
33,978
+198
| +0.6% | +$33.4K |
|
Similar funds
TMAM
MTIM
WT
NCL
MWM
SSM
YDMI
Focus Financial Network's Q2 2019 Portfolio in Review
As of Q2 2019, Focus Financial Network held 380 positions worth $675M, up 8.3% from $624M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Focus Financial Network deployed $33.6M of net new capital in Q2 2019, opening 19 new positions and adding to 230 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 25,129 shares worth $1.26M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 70% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $3.56M trimmed.
- Focus Financial Network's largest Q2 2019 buy was WisdomTree Floating Rate Treasury Fund: 25,129 shares worth $1.26M.
- Focus Financial Network added most to Invesco S&P 500 Equal Weight Consumer Staples ETF in Q2 2019, an estimated $3.58M increase.
- Focus Financial Network's biggest Q2 2019 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $3.56M.
- Focus Financial Network fully exited First Trust Rising Dividend Achievers ETF in Q2 2019, selling an estimated $1.6M.
- Focus Financial Network's ten largest holdings make up 31% of its $675M portfolio in Q2 2019.
- Focus Financial Network opened 19 new positions and closed 14 in Q2 2019.
- Focus Financial Network's portfolio value rose 8.3% quarter-over-quarter to $675M.
Based on Focus Financial Network's 13F filing for Q2 2019, filed 24 Jul 2024.