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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
+7.26%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$752M
AUM Growth
-$103M
Cap. Flow
-$158M
Cap. Flow %
-20.96%
Top 10 Hldgs %
24.62%
Holding
424
New
28
Increased
189
Reduced
149
Closed
24

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.2M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.59M
3
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$1.45M
4
FSK icon
FS KKR Capital
FSK
+$1.3M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.16M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$58.2M
2
AMZN icon
Amazon
AMZN
+$45.6M
3
MMM icon
3M
MMM
+$14.2M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$12.6M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$8.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.97%
2 Technology 11.95%
3 Industrials 7.94%
4 Healthcare 7.43%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$29.1M 3.88%
212,755
-449,359
-68% -$58.2M
QLD icon
2
ProShares Ultra QQQ
QLD
$14B
$21.3M 2.84%
594,598
-2
-0% -$65
QQQ icon
3
Invesco QQQ Trust
QQQ
$489B
$21M 2.8%
59,323
+241
+0.4% +$81K
JPM icon
4
JPMorgan Chase
JPM
$951B
$19.4M 2.59%
125,026
+397
+0.3% +$62.4K
GTO icon
5
Invesco Total Return Bond ETF
GTO
$2.49B
$18.7M 2.49%
328,465
+4,815
+1% +$273K
AMZN icon
6
Amazon
AMZN
$2.87T
$18.7M 2.49%
108,780
-274,420
-72% -$45.6M
MSFT icon
7
Microsoft
MSFT
$3.81T
$18.1M 2.41%
66,821
+411
+0.6% +$104K
MMM icon
8
3M
MMM
$89.9B
$13.6M 1.81%
82,060
-85,095
-51% -$14.2M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$13.1M 1.74%
30,531
-72
-0.2% -$30.1K
HON icon
10
Honeywell
HON
$68.9B
$11.8M 1.57%
57,204
+425
+0.7% +$89.8K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.24T
$10.9M 1.45%
89,020
-67,380
-43% -$7.87M
JNJ icon
12
Johnson & Johnson
JNJ
$646B
$10.2M 1.35%
61,796
-895
-1% -$148K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$898B
$9.58M 1.27%
22,286
-186
-0.8% -$77.9K
MDT icon
14
Medtronic
MDT
$117B
$8.83M 1.17%
70,796
+270
+0.4% +$33.9K
FNDF icon
15
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$8.8M 1.17%
264,476
-3,314
-1% -$111K
HD icon
16
Home Depot
HD
$329B
$8.66M 1.15%
27,141
+37
+0.1% +$11.8K
V icon
17
Visa
V
$712B
$8.22M 1.09%
35,166
+290
+0.8% +$66.3K
UNH icon
18
UnitedHealth
UNH
$353B
$7.81M 1.04%
19,495
+156
+0.8% +$62.2K
GSY icon
19
Invesco Ultra Short Duration ETF
GSY
$3.89B
$7.18M 0.96%
142,333
-24,277
-15% -$1.23M
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$31.6B
$6.56M 0.87%
126,729
+79,332
+167% +$4.2M
CCI icon
21
Crown Castle
CCI
$32.4B
$6.53M 0.87%
33,494
+353
+1% +$66.1K
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$6.29M 0.84%
58,609
-10,041
-15% -$1.07M
TWLO icon
23
Twilio
TWLO
$36.5B
$6.16M 0.82%
15,621
+290
+2% +$101K
SCHF icon
24
Schwab International Equity ETF
SCHF
$69.3B
$6.12M 0.81%
310,250
-18,300
-6% -$362K
OHI icon
25
Omega Healthcare
OHI
$13.9B
$5.78M 0.77%
159,185
+2,511
+2% +$93.2K
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
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
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Members Trust
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Focus Financial Network's Q2 2021 Portfolio in Review

As of Q2 2021, Focus Financial Network held 424 positions worth $752M, down 12% from $855M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Focus Financial Network withdrew a net $158M in Q2 2021, closing 24 positions and reducing 149 holdings. Its most notable exit was Vanguard ESG International Stock ETF, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 41% a quarter earlier, followed by Technology and Industrials.

Against the trend, Focus Financial Network opened a new position in iShares Core Conservative Allocation ETF worth $1.47M.

  • Focus Financial Network's largest Q2 2021 buy was iShares Core Conservative Allocation ETF: 36,939 shares worth $1.47M.
  • Focus Financial Network added most to iShares MSCI EAFE Value ETF in Q2 2021, an estimated $4.2M increase.
  • Focus Financial Network's biggest Q2 2021 reduction was Apple, cutting an estimated $58.2M.
  • Focus Financial Network fully exited Vanguard ESG International Stock ETF in Q2 2021, selling an estimated $12.6M.
  • Focus Financial Network's ten largest holdings make up 25% of its $752M portfolio in Q2 2021.
  • Focus Financial Network opened 28 new positions and closed 24 in Q2 2021.
  • Focus Financial Network's portfolio value fell 12% quarter-over-quarter to $752M.

Based on Focus Financial Network's 13F filing for Q2 2021, filed 24 Jul 2024.