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
+13.56%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$56.8M
(+5.3%)
Cap. Flow
-$66.3M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
486
New
49
Increased
241
Reduced
120
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$4.52M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.4M |
| 3 |
Amazon
AMZN
|
+$3.36M |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
+$3.11M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27.7M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$13M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.7M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.2M |
| 5 |
Vanguard Total Bond Market
BND
|
+$7.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.26% |
| 2 | Technology | 10.32% |
| 3 | Consumer Discretionary | 5.7% |
| 4 | Healthcare | 3.87% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sherwin-Williams
SHW
$83.7B
| $705K | 0.06% |
2,877
| – | – |
|
227
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
| $698K | 0.06% |
21,191
-448
| -2% | -$14K |
|
228
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
| $679K | 0.06% |
16,168
-31,061
| -66% | -$1.21M |
|
229
Otter Tail
OTTR
$3.81B
| $679K | 0.06% |
15,924
+1,051
| +7% | +$42.8K |
|
230
Salesforce
CRM
$211B
| $678K | 0.06% |
3,046
+1,422
| +88% | +$346K |
|
231
Zoom
ZM
$28.7B
| $677K | 0.06% |
2,008
+262
| +15% | +$117K |
|
232
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
| $668K | 0.06% |
8,888
-528
| -6% | -$36.7K |
|
233
Altria Group
MO
$115B
| $661K | 0.06% |
15,799
-328
| -2% | -$13.2K |
|
234
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $656K | 0.06% |
34,640
+328
| +1% | +$5.65K |
|
235
NextEra Energy
NEE
$171B
| $652K | 0.06% |
8,447
+443
| +6% | +$33.1K |
|
236
Dow Inc
DOW
$22B
| $651K | 0.06% |
11,735
+130
| +1% | +$6.71K |
|
237
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$388M
| $651K | 0.06% |
+7,006
| New | +$587K |
|
238
American Tower
AMT
$82.1B
| $649K | 0.06% |
2,874
+107
| +4% | +$24.9K |
|
239
Merck
MRK
$366B
| $646K | 0.06% |
8,208
+554
| +7% | +$42.4K |
|
240
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
| $631K | 0.06% |
7,186
+79
| +1% | +$6.47K |
|
241
Texas Instruments
TXN
$236B
| $618K | 0.05% |
3,768
-228
| -6% | -$35.4K |
|
|
ETV
242
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.81B
| $608K | 0.05% |
39,607
+236
| +0.6% | +$3.42K |
|
243
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
| $607K | 0.05% |
16,597
+362
| +2% | +$13.1K |
|
244
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $604K | 0.05% |
8,368
+588
| +8% | +$39.2K |
|
245
Insulet
PODD
$10.1B
| $589K | 0.05% |
2,305
+882
| +62% | +$219K |
|
246
Ford
F
$55.3B
| $589K | 0.05% |
67,030
+14,057
| +27% | +$118K |
|
247
Nokia
NOK
$57.2B
| $587K | 0.05% |
150,237
+90,834
| +153% | +$358K |
|
248
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
| $585K | 0.05% |
5,428
+758
| +16% | +$77.1K |
|
249
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
| $581K | 0.05% |
+20,855
| New | +$542K |
|
250
Cummins
CMI
$77.8B
| $575K | 0.05% |
2,531
-85
| -3% | -$19.1K |
|
Similar funds
TMAM
MTIM
WT
NCL
MWM
SSM
YDMI
Focus Financial Network's Q4 2020 Portfolio in Review
As of Q4 2020, Focus Financial Network held 486 positions worth $1.13B, up 5.3% from $1.07B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Focus Financial Network withdrew a net $66.3M in Q4 2020, closing 60 positions and reducing 120 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $27.7M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 71% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Focus Financial Network opened a new position in iShares Expanded Tech Sector ETF worth $3.31M.
- Focus Financial Network's largest Q4 2020 buy was iShares Expanded Tech Sector ETF: 56,736 shares worth $3.31M.
- Focus Financial Network added most to ServiceNow in Q4 2020, an estimated $4.52M increase.
- Focus Financial Network's biggest Q4 2020 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $3.96M.
- Focus Financial Network fully exited iShares Core US Aggregate Bond ETF in Q4 2020, selling an estimated $27.7M.
- Focus Financial Network's ten largest holdings make up 33% of its $1.13B portfolio in Q4 2020.
- Focus Financial Network opened 49 new positions and closed 60 in Q4 2020.
- Focus Financial Network's portfolio value rose 5.3% quarter-over-quarter to $1.13B.
Based on Focus Financial Network's 13F filing for Q4 2020, filed 24 Jul 2024.