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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
+9.14%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$172M
(+19%)
Cap. Flow
+$94.1M
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
458
New
71
Increased
206
Reduced
145
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.2M |
| 2 |
Vanguard Total Bond Market
BND
|
+$7.66M |
| 3 |
NVIDIA
NVDA
|
+$6.8M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$6.28M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$6.27M |
| 2 |
ProShares Short QQQ
PSQ
|
+$5.02M |
| 3 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$4.02M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.53M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.14% |
| 2 | Technology | 9.43% |
| 3 | Consumer Discretionary | 5.26% |
| 4 | Healthcare | 3.58% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
| $49.8M | 4.65% |
3,457,832
-253,288
| -7% | -$3.53M |
|
2
Apple
AAPL
$4.67T
| $48.8M | 4.55% |
421,285
+29,489
| +8% | +$3.22M |
|
3
Amazon
AMZN
$2.87T
| $42.5M | 3.97% |
269,900
-2,080
| -0.8% | -$328K |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$111B
| $39.5M | 3.69% |
2,145,114
-171,837
| -7% | -$3.16M |
|
5
Invesco QQQ Trust
QQQ
$489B
| $33.3M | 3.11% |
119,605
+954
| +0.8% | +$259K |
|
6
Schwab US Broad Market ETF
SCHB
$44.7B
| $29.4M | 2.74% |
2,214,732
+318,162
| +17% | +$4.18M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$138B
| $27.7M | 2.59% |
234,682
+21,777
| +10% | +$2.58M |
|
|
8
NVIDIA
NVDA
$5.25T
| $19.6M | 1.82% |
1,445,000
+584,080
| +68% | +$6.8M |
|
9
Schwab US Large- Cap ETF
SCHX
$74.3B
| $18.9M | 1.77% |
1,408,338
-47,064
| -3% | -$625K |
|
10
iShares Core S&P 500 ETF
IVV
$898B
| $18M | 1.68% |
53,659
+2,485
| +5% | +$827K |
|
|
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $16.3M | 1.52% |
938,595
+95,922
| +11% | +$1.68M |
|
12
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $15.3M | 1.43% |
829,014
-113,028
| -12% | -$2.09M |
|
13
ProShares Ultra QQQ
QLD
$14B
| $13.6M | 1.27% |
594,600
-568
| -0.1% | -$12.5K |
|
14
Invesco Total Return Bond ETF
GTO
$2.49B
| $13.4M | 1.25% |
232,790
+45,864
| +25% | +$2.66M |
|
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $13M | 1.21% |
235,960
+63,487
| +37% | +$3.49M |
|
16
UnitedHealth
UNH
$353B
| $12.8M | 1.2% |
41,130
+1,585
| +4% | +$487K |
|
17
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $11.3M | 1.05% |
148,128
+42,051
| +40% | +$3.17M |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $11.2M | 1.04% |
33,185
-815
| -2% | -$270K |
|
19
Microsoft
MSFT
$3.81T
| $11M | 1.03% |
52,306
+4,630
| +10% | +$972K |
|
20
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $10.9M | 1.01% |
73,683
+3,436
| +5% | +$491K |
|
21
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $10.8M | 1.01% |
201,574
-1,393
| -0.7% | -$73.9K |
|
22
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
| $10.7M | 1% |
87,904
+3,163
| +4% | +$386K |
|
23
3M
MMM
$89.9B
| $10.5M | 0.98% |
78,197
+364
| +0.5% | +$49K |
|
24
Vanguard ESG International Stock ETF
VSGX
$6.82B
| $10.1M | 0.95% |
196,284
+9,295
| +5% | +$478K |
|
25
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $9.8M | 0.91% |
197,787
+2,807
| +1% | +$136K |
|
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YDMI
Focus Financial Network's Q3 2020 Portfolio in Review
As of Q3 2020, Focus Financial Network held 458 positions worth $1.07B, up 19% from $900M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Focus Financial Network deployed $94.1M of net new capital in Q3 2020, opening 71 new positions and adding to 206 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 110,750 shares worth $9.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 71% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Consumer Staples ETF, an estimated $4.02M trimmed.
- Focus Financial Network's largest Q3 2020 buy was Vanguard Short-Term Bond ETF: 110,750 shares worth $9.2M.
- Focus Financial Network added most to NVIDIA in Q3 2020, an estimated $6.8M increase.
- Focus Financial Network's biggest Q3 2020 reduction was Invesco S&P 500 Equal Weight Consumer Staples ETF, cutting an estimated $4.02M.
- Focus Financial Network fully exited ProShares Short S&P500 in Q3 2020, selling an estimated $6.27M.
- Focus Financial Network's ten largest holdings make up 31% of its $1.07B portfolio in Q3 2020.
- Focus Financial Network opened 71 new positions and closed 21 in Q3 2020.
- Focus Financial Network's portfolio value rose 19% quarter-over-quarter to $1.07B.
Based on Focus Financial Network's 13F filing for Q3 2020, filed 24 Jul 2024.