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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
-1.04%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$749M
AUM Growth
-$2.52M
Cap. Flow
+$8.95M
Cap. Flow %
1.2%
Top 10 Hldgs %
25.16%
Holding
416
New
16
Increased
214
Reduced
112
Closed
14

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$3.82M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.39M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.01M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.67M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.45M

Top Sells

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$4.53M
2
UGA icon
United States Gasoline Fund
UGA
+$3.54M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.83M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$2.19M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.74%
2 Technology 12.63%
3 Financials 7.7%
4 Healthcare 7.51%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$29.9M 4%
211,641
-1,114
-0.5% -$164K
QQQ icon
2
Invesco QQQ Trust
QQQ
$489B
$21.7M 2.9%
60,684
+1,361
+2% +$501K
QLD icon
3
ProShares Ultra QQQ
QLD
$14B
$21.6M 2.89%
594,598
– –
JPM icon
4
JPMorgan Chase
JPM
$951B
$20.6M 2.75%
125,922
+896
+0.7% +$140K
GTO icon
5
Invesco Total Return Bond ETF
GTO
$2.49B
$20.3M 2.71%
357,541
+29,076
+9% +$1.67M
MSFT icon
6
Microsoft
MSFT
$3.81T
$18.6M 2.49%
66,092
-729
-1% -$212K
AMZN icon
7
Amazon
AMZN
$2.87T
$18.3M 2.44%
111,340
+2,560
+2% +$442K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$13.1M 1.75%
30,522
-9
-0% -$3.97K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.24T
$12.3M 1.64%
91,680
+2,660
+3% +$362K
MMM icon
10
3M
MMM
$89.9B
$12M 1.6%
81,765
-295
-0.4% -$47.8K
HON icon
11
Honeywell
HON
$68.9B
$11.6M 1.54%
57,827
+623
+1% +$133K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$898B
$11.6M 1.54%
26,816
+4,530
+20% +$2.01M
FNDF icon
13
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$11.1M 1.47%
336,584
+72,108
+27% +$2.39M
JNJ icon
14
Johnson & Johnson
JNJ
$646B
$10.1M 1.35%
62,671
+875
+1% +$149K
HD icon
15
Home Depot
HD
$329B
$8.92M 1.19%
27,174
+33
+0.1% +$10.8K
MDT icon
16
Medtronic
MDT
$117B
$8.9M 1.19%
70,612
-184
-0.3% -$23.8K
V icon
17
Visa
V
$712B
$8.16M 1.09%
36,646
+1,480
+4% +$347K
UNH icon
18
UnitedHealth
UNH
$353B
$7.7M 1.03%
19,698
+203
+1% +$84.1K
SHOP icon
19
Shopify
SHOP
$197B
$7.48M 1%
55,200
+25,490
+86% +$3.82M
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$7.34M 0.98%
68,915
+10,306
+18% +$1.13M
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$31.6B
$6.8M 0.91%
133,635
+6,906
+5% +$358K
GSY icon
22
Invesco Ultra Short Duration ETF
GSY
$3.89B
$6.76M 0.9%
133,985
-8,348
-6% -$421K
SCHF icon
23
Schwab International Equity ETF
SCHF
$69.3B
$6.15M 0.82%
317,588
+7,338
+2% +$146K
CCI icon
24
Crown Castle
CCI
$32.4B
$5.9M 0.79%
34,031
+537
+2% +$104K
BAC icon
25
Bank of America
BAC
$436B
$5.86M 0.78%
138,000
-575
-0.4% -$23.2K
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
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 2021 Portfolio in Review

As of Q3 2021, Focus Financial Network held 416 positions worth $749M, down 0.34% from $752M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Focus Financial Network's Q3 2021 filing shows 16 new, 214 increased, 112 reduced and 14 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 8,474 shares worth $976K. The largest sale was State Street SPDR MSCI ACWI ex-US ETF, an estimated $4.53M.

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

  • Focus Financial Network's largest Q3 2021 buy was iShares 7-10 Year Treasury Bond ETF: 8,474 shares worth $976K.
  • Focus Financial Network added most to Shopify in Q3 2021, an estimated $3.82M increase.
  • Focus Financial Network's biggest Q3 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $1.23M.
  • Focus Financial Network fully exited State Street SPDR MSCI ACWI ex-US ETF in Q3 2021, selling an estimated $4.53M.
  • Focus Financial Network's ten largest holdings make up 25% of its $749M portfolio in Q3 2021.
  • Focus Financial Network opened 16 new positions and closed 14 in Q3 2021.
  • Focus Financial Network's portfolio value fell 0.34% quarter-over-quarter to $749M.

Based on Focus Financial Network's 13F filing for Q3 2021, filed 24 Jul 2024.