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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
+8.12%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$194M
(+12%)
Cap. Flow
+$74.7M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
612
New
43
Increased
286
Reduced
216
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$20.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.2M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$11.9M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.66M |
| 5 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
+$5.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG International Stock ETF
VSGX
|
+$10.6M |
| 2 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$5.05M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.59M |
| 4 |
Shopify
SHOP
|
+$4.23M |
| 5 |
ServiceNow
NOW
|
+$3.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.62% |
| 2 | Technology | 12.17% |
| 3 | Healthcare | 3.64% |
| 4 | Consumer Discretionary | 3.22% |
| 5 | Financials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $90.7M | 5.04% |
467,461
+4,765
| +1% | +$830K |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$111B
| $90.6M | 5.03% |
3,744,216
+278,907
| +8% | +$6.66M |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
| $89.6M | 4.98% |
4,781,024
-24,476
| -0.5% | -$420K |
|
4
NVIDIA
NVDA
$5.25T
| $58.6M | 3.25% |
1,384,820
-79,930
| -5% | -$2.65M |
|
5
Invesco QQQ Trust
QQQ
$489B
| $57.5M | 3.19% |
155,477
+2,084
| +1% | +$702K |
|
6
iShares Core S&P 500 ETF
IVV
$898B
| $54.8M | 3.04% |
122,893
+5,498
| +5% | +$2.32M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$138B
| $49.6M | 2.75% |
506,145
+40,279
| +9% | +$3.98M |
|
8
Amazon
AMZN
$2.87T
| $38M | 2.11% |
291,487
+14,794
| +5% | +$1.69M |
|
9
Schwab US Broad Market ETF
SCHB
$44.7B
| $31.2M | 1.73% |
1,812,258
+59,289
| +3% | +$966K |
|
10
UnitedHealth
UNH
$353B
| $31M | 1.72% |
64,458
+5,813
| +10% | +$2.84M |
|
11
Schwab US Large- Cap ETF
SCHX
$74.3B
| $28.1M | 1.56% |
1,607,634
+52,428
| +3% | +$866K |
|
|
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $27.5M | 1.53% |
1,231,761
+1,380
| +0.1% | +$30.1K |
|
|
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
| $23.3M | 1.29% |
446,613
+9,777
| +2% | +$483K |
|
14
Microsoft
MSFT
$3.81T
| $22.3M | 1.24% |
65,358
+6,330
| +11% | +$1.98M |
|
|
15
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $21.8M | 1.21% |
+560,846
| New | +$20.8M |
|
|
16
Vanguard Total International Stock ETF
VXUS
$163B
| $19.4M | 1.08% |
346,506
+212,838
| +159% | +$11.9M |
|
17
ProShares Ultra QQQ
QLD
$14B
| $19.2M | 1.07% |
595,754
| – | – |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $17.9M | 0.99% |
40,255
+2,568
| +7% | +$1.08M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17.4M | 0.97% |
51,101
+3,801
| +8% | +$1.24M |
|
20
Invesco Total Return Bond ETF
GTO
$2.49B
| $17.1M | 0.95% |
369,034
+12,893
| +4% | +$604K |
|
|
21
Shopify
SHOP
$197B
| $17M | 0.94% |
262,803
-74,761
| -22% | -$4.23M |
|
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $16.4M | 0.91% |
345,908
+50,616
| +17% | +$2.41M |
|
23
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $15.8M | 0.88% |
215,805
+10,361
| +5% | +$721K |
|
24
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
| $14.7M | 0.82% |
455,807
+19,265
| +4% | +$616K |
|
25
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $13.8M | 0.77% |
582,390
+5,442
| +0.9% | +$123K |
|
Similar funds
TMAM
MTIM
WT
NCL
MWM
SSM
YDMI
Focus Financial Network's Q2 2023 Portfolio in Review
As of Q2 2023, Focus Financial Network held 612 positions worth $1.8B, up 12% from $1.61B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Focus Financial Network deployed $74.7M of net new capital in Q2 2023, opening 43 new positions and adding to 286 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 560,846 shares worth $21.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 71% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard ESG International Stock ETF, an estimated $10.6M trimmed.
- Focus Financial Network's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 560,846 shares worth $21.8M.
- Focus Financial Network added most to iShares 7-10 Year Treasury Bond ETF in Q2 2023, an estimated $12.2M increase.
- Focus Financial Network's biggest Q2 2023 reduction was Vanguard ESG International Stock ETF, cutting an estimated $10.6M.
- Focus Financial Network fully exited iShares Interest Rate Hedged Corporate Bond ETF in Q2 2023, selling an estimated $5.05M.
- Focus Financial Network's ten largest holdings make up 33% of its $1.8B portfolio in Q2 2023.
- Focus Financial Network opened 43 new positions and closed 23 in Q2 2023.
- Focus Financial Network's portfolio value rose 12% quarter-over-quarter to $1.8B.
Based on Focus Financial Network's 13F filing for Q2 2023, filed 23 Jul 2024.