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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
+9.05%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$377M
Cap. Flow
+$279M
Cap. Flow %
17.35%
Top 10 Hldgs %
31.62%
Holding
582
New
109
Increased
237
Reduced
185
Closed
13

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$46M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.7M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$14.4M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$13.9M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$12.5M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.95M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.08M
3
ARCC icon
Ares Capital
ARCC
+$3.69M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$3.65M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.16%
2 Technology 11.08%
3 Healthcare 3.89%
4 Financials 2.98%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$111B
$84.5M 5.26%
3,465,309
-17,619
-0.5% -$440K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$78.3M 4.87%
4,805,500
+197,312
+4% +$2.99M
AAPL icon
3
Apple
AAPL
$4.67T
$76.3M 4.75%
462,696
-5,237
-1% -$773K
QQQ icon
4
Invesco QQQ Trust
QQQ
$489B
$49.3M 3.07%
153,393
+5,814
+4% +$1.72M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$898B
$48.3M 3%
117,395
+44,143
+60% +$17.7M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$46.4M 2.89%
+465,866
New +$46M
NVDA icon
7
NVIDIA
NVDA
$5.25T
$40.7M 2.53%
1,464,750
-91,160
-6% -$1.97M
AMZN icon
8
Amazon
AMZN
$2.87T
$28.6M 1.78%
276,693
-3,245
-1% -$314K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$44.7B
$28M 1.74%
1,752,969
-388,764
-18% -$6.08M
UNH icon
10
UnitedHealth
UNH
$353B
$27.7M 1.73%
58,645
+1,402
+2% +$677K
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$26.9M 1.67%
1,230,381
-20,583
-2% -$457K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$74.3B
$25.1M 1.56%
1,555,206
+118,146
+8% +$1.86M
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$21M 1.31%
436,836
+8,597
+2% +$403K
MSFT icon
14
Microsoft
MSFT
$3.81T
$17M 1.06%
59,028
-1,021
-2% -$260K
GTO icon
15
Invesco Total Return Bond ETF
GTO
$2.49B
$16.8M 1.05%
356,141
+304,184
+585% +$14.4M
SHOP icon
16
Shopify
SHOP
$197B
$16.2M 1.01%
337,564
+60,931
+22% +$2.68M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$15.5M 0.96%
37,687
+1,116
+3% +$445K
QLD icon
18
ProShares Ultra QQQ
QLD
$14B
$14.8M 0.92%
595,754
+1,416
+0.2% +$30K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$14.6M 0.91%
47,300
+1,256
+3% +$387K
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$57.1B
$14.4M 0.89%
205,444
-431
-0.2% -$30.4K
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$14.1M 0.88%
+295,292
New +$13.9M
FNDF icon
22
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$13.7M 0.85%
436,542
+30,375
+7% +$940K
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$14.9B
$13M 0.81%
576,948
+675
+0.1% +$15.5K
VSGX icon
24
Vanguard ESG International Stock ETF
VSGX
$6.82B
$12.7M 0.79%
242,449
-55,820
-19% -$2.9M
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$113B
$12.3M 0.77%
79,985
-1,116
-1% -$171K
1
2 3 4 5

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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
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Members Trust
Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return

Focus Financial Network's Q1 2023 Portfolio in Review

As of Q1 2023, Focus Financial Network held 582 positions worth $1.61B, up 31% from $1.23B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Focus Financial Network deployed $279M of net new capital in Q1 2023, opening 109 new positions and adding to 237 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 465,866 shares worth $46.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 67% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $8.95M trimmed.

  • Focus Financial Network's largest Q1 2023 buy was iShares Core US Aggregate Bond ETF: 465,866 shares worth $46.4M.
  • Focus Financial Network added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $17.7M increase.
  • Focus Financial Network's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $8.95M.
  • Focus Financial Network fully exited VanEck Agribusiness ETF in Q1 2023, selling an estimated $3.65M.
  • Focus Financial Network's ten largest holdings make up 32% of its $1.61B portfolio in Q1 2023.
  • Focus Financial Network opened 109 new positions and closed 13 in Q1 2023.
  • Focus Financial Network's portfolio value rose 31% quarter-over-quarter to $1.61B.

Based on Focus Financial Network's 13F filing for Q1 2023, filed 23 Jul 2024.