We are live on ! Find out more
FFN

Focus Financial Network Portfolio holdings

AUM $3.23B
1-Year Est. Return 29.61%
This Fund
S&P 500
This Quarter Est. Return
+7.95%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$816M
AUM Growth
+$94.2M
Cap. Flow
+$38.8M
Cap. Flow %
4.75%
Top 10 Hldgs %
29.57%
Holding
423
New
36
Increased
211
Reduced
130
Closed
20

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.38M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.37M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.66M
4
TFC icon
Truist Financial
TFC
+$2.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.05M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$5.49M
2
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$4.5M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.72M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$878K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.65%
2 Technology 6.18%
3 Financials 4.69%
4 Consumer Discretionary 4.46%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
226
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$574K 0.07%
18,578
-116
-0.6% -$3.44K
IYG icon
227
iShares US Financial Services ETF
IYG
$2.23B
$572K 0.07%
11,304
-36
-0.3% -$1.73K
UNP icon
228
Union Pacific
UNP
$183B
$563K 0.07%
3,114
+7
+0.2% +$1.2K
ALL icon
229
Allstate
ALL
$65.9B
$562K 0.07%
4,971
-134
-3% -$14.6K
JPEM icon
230
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$398M
$559K 0.07%
9,814
+662
+7% +$36.1K
FXO icon
231
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$553K 0.07%
16,515
+845
+5% +$27.5K
IWF icon
232
iShares Russell 1000 Growth ETF
IWF
$126B
$548K 0.07%
12,452
-384
-3% -$16K
AEP icon
233
American Electric Power
AEP
$66.6B
$545K 0.07%
5,766
+17
+0.3% +$1.57K
ORCL icon
234
Oracle
ORCL
$435B
$538K 0.07%
10,161
+4
+0% +$220
VT icon
235
Vanguard Total World Stock ETF
VT
$81.2B
$530K 0.06%
6,542
+186
+3% +$14.5K
ADP icon
236
Automatic Data Processing
ADP
$114B
$528K 0.06%
3,079
-84
-3% -$13.9K
TIP icon
237
iShares TIPS Bond ETF
TIP
$15B
$521K 0.06%
4,471
+14
+0.3% +$1.63K
SHW icon
238
Sherwin-Williams
SHW
$83.7B
$514K 0.06%
2,640
+90
+4% +$17.2K
IWM icon
239
iShares Russell 2000 ETF
IWM
$80.8B
$512K 0.06%
3,089
+1,046
+51% +$165K
GNMA icon
240
iShares GNMA Bond ETF
GNMA
$434M
$503K 0.06%
10,027
+86
+0.9% +$4.32K
HDV
241
iShares Core High Dividend ETF
HDV
$15.2B
$498K 0.06%
25,385
+55
+0.2% +$1.05K
BP icon
242
BP
BP
$109B
$495K 0.06%
13,119
-5,085
-28% -$193K
MFDX icon
243
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$469M
$494K 0.06%
18,813
-7,524
-29% -$191K
PM icon
244
Philip Morris
PM
$299B
$493K 0.06%
5,743
+2,173
+61% +$179K
CMI icon
245
Cummins
CMI
$77.8B
$491K 0.06%
2,742
-5
-0.2% -$880
FNDC icon
246
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$480K 0.06%
14,442
-12,336
-46% -$397K
IWO icon
247
iShares Russell 2000 Growth ETF
IWO
$14.8B
$479K 0.06%
2,234
-105
-4% -$21.3K
HUBB icon
248
Hubbell
HUBB
$24.3B
$477K 0.06%
3,226
– –
SMB icon
249
VanEck Short Muni ETF
SMB
$318M
$475K 0.06%
26,652
-1,328
-5% -$23.6K
PDP icon
250
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$470K 0.06%
7,302
-125
-2% -$7.76K
8 9
10
11 12

Similar funds

TMAM
Tokio Marine Asset Management Tokyo, Japan $3.23B AUM 37.2% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.23B AUM 31.02% 1-Year Est. Return
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 Q4 2019 Portfolio in Review

As of Q4 2019, Focus Financial Network held 423 positions worth $816M, up 13% from $722M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Focus Financial Network deployed $38.8M of net new capital in Q4 2019, opening 36 new positions and adding to 211 existing holdings. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 35,514 shares worth $3.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Fiserv Inc, an estimated $5.49M trimmed.

  • Focus Financial Network's largest Q4 2019 buy was iShares MSCI Global Min Vol Factor ETF: 35,514 shares worth $3.4M.
  • Focus Financial Network added most to First Trust Value Line Dividend Fund in Q4 2019, an estimated $3.37M increase.
  • Focus Financial Network's biggest Q4 2019 reduction was Fiserv Inc, cutting an estimated $5.49M.
  • Focus Financial Network fully exited Williams Companies in Q4 2019, selling an estimated $427K.
  • Focus Financial Network's ten largest holdings make up 30% of its $816M portfolio in Q4 2019.
  • Focus Financial Network opened 36 new positions and closed 20 in Q4 2019.
  • Focus Financial Network's portfolio value rose 13% quarter-over-quarter to $816M.

Based on Focus Financial Network's 13F filing for Q4 2019, filed 24 Jul 2024.