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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
+11.17%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$2.66B
AUM Growth
+$889M
Cap. Flow
+$657M
Cap. Flow %
24.68%
Top 10 Hldgs %
31.62%
Holding
757
New
171
Increased
352
Reduced
156
Closed
47

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.7M
2
AAPL icon
Apple
AAPL
+$33.6M
3
MSFT icon
Microsoft
MSFT
+$26M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$23.8M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$22.1M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.31M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.1M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.59M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.53M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.32%
2 Technology 13.33%
3 Healthcare 4.79%
4 Financials 4.42%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
226
Salesforce
CRM
$211B
$1.82M 0.07%
6,899
+1,966
+40% +$445K
DIS icon
227
Walt Disney
DIS
$187B
$1.8M 0.07%
19,893
+3,199
+19% +$282K
IWY icon
228
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.79M 0.07%
10,206
+1,760
+21% +$289K
QCOM icon
229
Qualcomm
QCOM
$175B
$1.77M 0.07%
12,246
+7,798
+175% +$966K
KBWP icon
230
Invesco KBW Property & Casualty Insurance ETF
KBWP
$288M
$1.7M 0.06%
18,761
-622
-3% -$55.1K
IHDG icon
231
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$1.68M 0.06%
40,125
-62,457
-61% -$2.48M
LQD icon
232
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.68M 0.06%
15,138
+4,264
+39% +$444K
BUFF icon
233
Innovator Laddered Allocation Power Buffer ETF
BUFF
$973M
$1.66M 0.06%
41,522
+2,745
+7% +$106K
SNPE icon
234
Xtrackers S&P 500 ESG ETF
SNPE
$2.95B
$1.65M 0.06%
38,004
+20,855
+122% +$853K
OTTR icon
235
Otter Tail
OTTR
$3.81B
$1.63M 0.06%
19,231
+919
+5% +$71K
NEE icon
236
NextEra Energy
NEE
$171B
$1.63M 0.06%
26,816
+20,140
+302% +$1.15M
AGZ icon
237
iShares Agency Bond ETF
AGZ
$569M
$1.63M 0.06%
15,000
+672
+5% +$71.5K
TWLO icon
238
Twilio
TWLO
$36.5B
$1.6M 0.06%
21,125
+15,444
+272% +$963K
JPST icon
239
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.58M 0.06%
31,212
-25,222
-45% -$1.27M
BLV icon
240
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1.57M 0.06%
21,016
+1,553
+8% +$106K
IBB icon
241
iShares Biotechnology ETF
IBB
$10.5B
$1.57M 0.06%
11,525
-21,526
-65% -$2.63M
JEPI icon
242
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$1.56M 0.06%
28,194
+21,717
+335% +$1.17M
SPTM icon
243
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.56M 0.06%
+26,665
New +$1.46M
IJH icon
244
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.53M 0.06%
27,615
-3,575
-11% -$181K
KVUE icon
245
Kenvue
KVUE
$36.8B
$1.53M 0.06%
70,899
+60,320
+570% +$1.21M
IJK icon
246
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.53M 0.06%
19,256
+12,154
+171% +$892K
T icon
247
AT&T
T
$178B
$1.53M 0.06%
90,899
+61,272
+207% +$967K
BMAY icon
248
Innovator US Equity Buffer ETF May
BMAY
$238M
$1.49M 0.06%
44,017
-119
-0.3% -$3.82K
MRVL icon
249
Marvell Technology
MRVL
$195B
$1.49M 0.06%
24,648
+20,334
+471% +$1.1M
BMY icon
250
Bristol-Myers Squibb
BMY
$136B
$1.47M 0.06%
28,710
+18,044
+169% +$947K
8 9
10
11 12

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MTIM
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WT
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NCL
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MWM
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SSM
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YDMI
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Members Trust
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Focus Financial Network's Q4 2023 Portfolio in Review

As of Q4 2023, Focus Financial Network held 757 positions worth $2.66B, up 50% from $1.77B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Focus Financial Network deployed $657M of net new capital in Q4 2023, opening 171 new positions and adding to 352 existing holdings. Its largest new stake was New Mountain Finance: 324,625 shares worth $4.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 71% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $9.31M trimmed.

  • Focus Financial Network's largest Q4 2023 buy was New Mountain Finance: 324,625 shares worth $4.14M.
  • Focus Financial Network added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $34.7M increase.
  • Focus Financial Network's biggest Q4 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $9.31M.
  • Focus Financial Network fully exited First Trust Smith Unconstrained Bond ETF in Q4 2023, selling an estimated $1.58M.
  • Focus Financial Network's ten largest holdings make up 32% of its $2.66B portfolio in Q4 2023.
  • Focus Financial Network opened 171 new positions and closed 47 in Q4 2023.
  • Focus Financial Network's portfolio value rose 50% quarter-over-quarter to $2.66B.

Based on Focus Financial Network's 13F filing for Q4 2023, filed 12 Feb 2024.