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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
+20.24%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$900M
AUM Growth
+$155M
Cap. Flow
+$19.8M
Cap. Flow %
2.2%
Top 10 Hldgs %
32.06%
Holding
427
New
68
Increased
171
Reduced
134
Closed
40

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.07M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.98M
3
SH icon
ProShares Short S&P500
SH
+$6.73M
4
PSQ icon
ProShares Short QQQ
PSQ
+$5.64M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.69M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.29M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.78M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.58M
4
DAL icon
Delta Air Lines
DAL
+$3.67M
5
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$3.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.21%
2 Technology 8.16%
3 Consumer Discretionary 5.23%
4 Healthcare 3.74%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$47.1M 5.23%
3,711,120
-152,632
-4% -$1.78M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$111B
$40M 4.44%
2,316,951
+90,252
+4% +$1.52M
AMZN icon
3
Amazon
AMZN
$2.87T
$37.5M 4.17%
271,980
-13,760
-5% -$1.66M
AAPL icon
4
Apple
AAPL
$4.67T
$35.7M 3.97%
391,796
+4,900
+1% +$380K
QQQ icon
5
Invesco QQQ Trust
QQQ
$489B
$29.4M 3.27%
118,651
+14,264
+14% +$3.2M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$25.2M 2.8%
212,905
+77,497
+57% +$9.07M
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$44.7B
$23.2M 2.58%
1,896,570
-232,632
-11% -$2.68M
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$74.3B
$18M 2%
1,455,402
-39,414
-3% -$459K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.9B
$16.5M 1.84%
942,042
-79,932
-8% -$1.3M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$898B
$15.8M 1.76%
51,174
+4,864
+11% +$1.43M
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$14.1M 1.56%
842,673
+13,503
+2% +$220K
UNH icon
12
UnitedHealth
UNH
$353B
$11.7M 1.3%
39,545
+1,226
+3% +$351K
QLD icon
13
ProShares Ultra QQQ
QLD
$14B
$11M 1.22%
595,168
+72
+0% +$1.1K
GTO icon
14
Invesco Total Return Bond ETF
GTO
$2.49B
$10.7M 1.19%
186,926
+14,861
+9% +$824K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$10.5M 1.17%
34,000
-9,762
-22% -$2.86M
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$10.3M 1.15%
84,741
+9,975
+13% +$1.21M
MMM icon
17
3M
MMM
$89.9B
$10.2M 1.13%
77,833
+31
+0% +$3.91K
SPLV icon
18
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$10.1M 1.12%
202,967
-33,225
-14% -$1.63M
MSFT icon
19
Microsoft
MSFT
$3.81T
$9.7M 1.08%
47,676
+3,378
+8% +$613K
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$9.44M 1.05%
172,473
+41,106
+31% +$2.21M
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$9.2M 1.02%
70,247
-2,918
-4% -$353K
VSGX icon
22
Vanguard ESG International Stock ETF
VSGX
$6.82B
$8.99M 1%
186,989
-2,568
-1% -$116K
DGRW icon
23
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$8.87M 0.99%
194,980
+3,059
+2% +$132K
RSPS icon
24
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$8.23M 0.91%
303,530
-17,405
-5% -$466K
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$57.1B
$8.2M 0.91%
153,010
+27,986
+22% +$1.4M
1
2 3 4 5

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TMAM
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MTIM
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WT
Washington Trust Westerly, Rhode Island $3.22B AUM 29% 1-Year Est. Return
NCL
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Focus Financial Network held 427 positions worth $900M, up 21% from $745M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Focus Financial Network's Q2 2020 filing shows 68 new, 171 increased, 134 reduced and 40 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 106,077 shares worth $7.42M. The largest sale was Vanguard Total Bond Market, an estimated $7.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Focus Financial Network's largest Q2 2020 buy was iShares ESG Aware MSCI USA ETF: 106,077 shares worth $7.42M.
  • Focus Financial Network added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $9.07M increase.
  • Focus Financial Network's biggest Q2 2020 reduction was Delta Air Lines, cutting an estimated $3.67M.
  • Focus Financial Network fully exited Vanguard Total Bond Market in Q2 2020, selling an estimated $7.29M.
  • Focus Financial Network's ten largest holdings make up 32% of its $900M portfolio in Q2 2020.
  • Focus Financial Network opened 68 new positions and closed 40 in Q2 2020.
  • Focus Financial Network's portfolio value rose 21% quarter-over-quarter to $900M.

Based on Focus Financial Network's 13F filing for Q2 2020, filed 24 Jul 2024.