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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
-16.01%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$745M
AUM Growth
-$71M
(-8.7%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
11.73%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
427
New
24
Increased
181
Reduced
147
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$14.1M |
| 2 |
Delta Air Lines
DAL
|
+$12.2M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$9.81M |
| 4 |
Invesco Total Return Bond ETF
GTO
|
+$9.38M |
| 5 |
Vanguard ESG International Stock ETF
VSGX
|
+$9.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$7.65M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.49M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.72M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.65M |
| 5 |
Inspire 100 ETF
BIBL
|
+$2.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.39% |
| 2 | Technology | 6.28% |
| 3 | Consumer Discretionary | 4.81% |
| 4 | Industrials | 4.1% |
| 5 | Healthcare | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
| $38.5M | 5.16% |
3,863,752
+860,136
| +29% | +$9.81M |
|
2
Schwab US Dividend Equity ETF
SCHD
$111B
| $33.4M | 4.48% |
2,226,699
+364,347
| +20% | +$6.54M |
|
3
Amazon
AMZN
$2.87T
| $27.9M | 3.74% |
285,740
+11,260
| +4% | +$1.09M |
|
4
Apple
AAPL
$4.67T
| $24.6M | 3.3% |
386,896
+24,268
| +7% | +$1.78M |
|
5
Schwab US Broad Market ETF
SCHB
$44.7B
| $21.4M | 2.88% |
2,129,202
+138,678
| +7% | +$1.68M |
|
6
Invesco QQQ Trust
QQQ
$489B
| $19.9M | 2.67% |
104,387
+20,187
| +24% | +$4.27M |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$138B
| $15.6M | 2.1% |
135,408
+123,965
| +1,083% | +$14.1M |
|
8
Schwab US Large- Cap ETF
SCHX
$74.3B
| $15.3M | 2.05% |
1,494,816
-134,244
| -8% | -$1.63M |
|
|
9
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $14.4M | 1.93% |
1,021,974
-148,302
| -13% | -$2.72M |
|
|
SCHV
10
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $12.2M | 1.64% |
829,170
+165,543
| +25% | +$3.03M |
|
11
iShares Core S&P 500 ETF
IVV
$898B
| $12M | 1.61% |
46,310
+7,145
| +18% | +$2.19M |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $11.3M | 1.52% |
43,762
+6,726
| +18% | +$2.05M |
|
|
13
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $11.1M | 1.49% |
236,192
-62,299
| -21% | -$3.49M |
|
14
UnitedHealth
UNH
$353B
| $9.56M | 1.28% |
38,319
-526
| -1% | -$145K |
|
|
15
Invesco Total Return Bond ETF
GTO
$2.49B
| $9.14M | 1.23% |
+172,065
| New | +$9.38M |
|
16
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
| $9.08M | 1.22% |
74,766
+67,606
| +944% | +$7.78M |
|
17
3M
MMM
$89.9B
| $8.88M | 1.19% |
77,802
+2,354
| +3% | +$310K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.74M | 1.17% |
47,830
-8,228
| -15% | -$1.75M |
|
19
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
| $7.94M | 1.07% |
320,935
+47,285
| +17% | +$1.32M |
|
20
Vanguard Dividend Appreciation ETF
VIG
$113B
| $7.91M | 1.06% |
76,471
+6,719
| +10% | +$802K |
|
|
21
Vanguard ESG International Stock ETF
VSGX
$6.82B
| $7.8M | 1.05% |
+189,557
| New | +$9.34M |
|
22
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $7.79M | 1.05% |
73,165
+16,700
| +30% | +$2.06M |
|
|
23
Delta Air Lines
DAL
$52.7B
| $7.48M | 1% |
262,044
+246,262
| +1,560% | +$12.2M |
|
24
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $7.47M | 1% |
191,921
+4,732
| +3% | +$215K |
|
25
Vanguard Total Bond Market
BND
$161B
| $7.29M | 0.98% |
85,429
+11,524
| +16% | +$979K |
|
Similar funds
TMAM
MTIM
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NCL
MWM
SSM
YDMI
Focus Financial Network's Q1 2020 Portfolio in Review
As of Q1 2020, Focus Financial Network held 427 positions worth $745M, down 8.7% from $816M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Focus Financial Network deployed $87.4M of net new capital in Q1 2020, opening 24 new positions and adding to 181 existing holdings. Its largest new stake was Invesco Total Return Bond ETF: 172,065 shares worth $9.14M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares AAA-A Rated Corporate Bond ETF, an estimated $7.65M trimmed.
- Focus Financial Network's largest Q1 2020 buy was Invesco Total Return Bond ETF: 172,065 shares worth $9.14M.
- Focus Financial Network added most to iShares Core US Aggregate Bond ETF in Q1 2020, an estimated $14.1M increase.
- Focus Financial Network's biggest Q1 2020 reduction was iShares AAA-A Rated Corporate Bond ETF, cutting an estimated $7.65M.
- Focus Financial Network fully exited Inspire 100 ETF in Q1 2020, selling an estimated $2.2M.
- Focus Financial Network's ten largest holdings make up 30% of its $745M portfolio in Q1 2020.
- Focus Financial Network opened 24 new positions and closed 68 in Q1 2020.
- Focus Financial Network's portfolio value fell 8.7% quarter-over-quarter to $745M.
Based on Focus Financial Network's 13F filing for Q1 2020, filed 24 Jul 2024.