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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
+1.29%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$722M
AUM Growth
+$46.5M
Cap. Flow
+$41.5M
Cap. Flow %
5.75%
Top 10 Hldgs %
30.42%
Holding
396
New
30
Increased
177
Reduced
158
Closed
9

Top Buys

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$6.27M
2
FISV
Fiserv Inc
FISV
+$6.18M
3
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$2.62M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.97M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.72M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.16M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.1M
3
UNH icon
UnitedHealth
UNH
+$1.06M
4
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
+$835K
5
BAC icon
Bank of America
BAC
+$714K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.14%
2 Technology 6.3%
3 Consumer Discretionary 4.53%
4 Financials 4.52%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$111B
$33.5M 4.64%
1,835,955
+83,556
+5% +$1.5M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$30.9M 4.28%
2,942,448
+86,288
+3% +$909K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$44.7B
$27.2M 3.76%
2,294,100
+75,852
+3% +$896K
AMZN icon
4
Amazon
AMZN
$2.87T
$24.6M 3.41%
283,680
+5,040
+2% +$467K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.9B
$22.3M 3.09%
1,183,629
+46,896
+4% +$886K
AAPL icon
6
Apple
AAPL
$4.67T
$19.1M 2.65%
341,768
-384
-0.1% -$20.1K
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$17.7M 2.45%
305,473
+13,286
+5% +$749K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$74.3B
$17.4M 2.42%
1,475,628
-23,868
-2% -$281K
QQQ icon
9
Invesco QQQ Trust
QQQ
$489B
$14.4M 1.99%
76,013
+5,959
+9% +$1.13M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$12.4M 1.72%
41,559
+3
+0% +$886
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.9M 1.65%
57,329
-3,444
-6% -$710K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$11.3M 1.56%
645,708
+36,316
+6% +$641K
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$11.1M 1.54%
586,854
+56,160
+11% +$1.05M
MMM icon
14
3M
MMM
$89.9B
$9.93M 1.38%
72,275
+9,918
+16% +$1.39M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$898B
$9.71M 1.35%
32,541
+4,453
+16% +$1.32M
UNH icon
16
UnitedHealth
UNH
$353B
$8.55M 1.18%
39,336
-4,400
-10% -$1.06M
DGRW icon
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$8.15M 1.13%
180,680
+4,299
+2% +$190K
SCHF icon
18
Schwab International Equity ETF
SCHF
$69.3B
$7.87M 1.09%
493,766
-14,270
-3% -$224K
RSPS icon
19
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$7.56M 1.05%
269,350
+14,700
+6% +$403K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$7.53M 1.04%
69,700
-219
-0.3% -$23.5K
QLTA icon
21
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$7.46M 1.03%
136,196
+115,448
+556% +$6.27M
QLD icon
22
ProShares Ultra QQQ
QLD
$14B
$7.19M 1%
594,664
-80
-0% -$981
XEL icon
23
Xcel Energy
XEL
$47.8B
$6.78M 0.94%
103,978
+13,528
+15% +$843K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$57.1B
$6.61M 0.92%
118,130
-202
-0.2% -$11.3K
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$6.38M 0.88%
53,506
+16,369
+44% +$1.97M
1
2 3 4 5

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 2019 Portfolio in Review

As of Q3 2019, Focus Financial Network held 396 positions worth $722M, up 6.9% from $675M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Focus Financial Network deployed $41.5M of net new capital in Q3 2019, opening 30 new positions and adding to 177 existing holdings. Its largest new stake was Fiserv Inc: 60,499 shares worth $6.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 70% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Boeing, an estimated $1.16M trimmed.

  • Focus Financial Network's largest Q3 2019 buy was Fiserv Inc: 60,499 shares worth $6.27M.
  • Focus Financial Network added most to iShares AAA-A Rated Corporate Bond ETF in Q3 2019, an estimated $6.27M increase.
  • Focus Financial Network's biggest Q3 2019 reduction was Boeing, cutting an estimated $1.16M.
  • Focus Financial Network fully exited ProShares MSCI Emerging Markets Dividend Growers ETF in Q3 2019, selling an estimated $620K.
  • Focus Financial Network's ten largest holdings make up 30% of its $722M portfolio in Q3 2019.
  • Focus Financial Network opened 30 new positions and closed 9 in Q3 2019.
  • Focus Financial Network's portfolio value rose 6.9% quarter-over-quarter to $722M.

Based on Focus Financial Network's 13F filing for Q3 2019, filed 24 Jul 2024.