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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
+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
DHR icon
251
Danaher
DHR
$152B
$469K 0.06%
3,446
-153
-4% -$19.3K
DG icon
252
Dollar General
DG
$27.1B
$462K 0.06%
2,961
+926
+46% +$147K
CIM
253
Chimera Investment
CIM
$963M
$461K 0.06%
7,303
-8
-0.1% -$488
ADM icon
254
Archer Daniels Midland
ADM
$39.3B
$460K 0.06%
9,932
+3,669
+59% +$156K
VLUE icon
255
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$460K 0.06%
5,128
+62
+1% +$5.32K
TXN icon
256
Texas Instruments
TXN
$236B
$459K 0.06%
3,581
+1,169
+48% +$144K
AMGN icon
257
Amgen
AMGN
$234B
$458K 0.06%
1,900
-81
-4% -$17.9K
PTLC icon
258
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$456K 0.06%
13,630
+6,480
+91% +$209K
PHYS icon
259
Sprott Physical Gold
PHYS
$16B
$456K 0.06%
37,403
-777
-2% -$9.25K
REZ icon
260
iShares Residential and Multisector Real Estate ETF
REZ
$856M
$451K 0.06%
5,984
+1,437
+32% +$111K
TWLO icon
261
Twilio
TWLO
$36.5B
$443K 0.05%
4,510
+615
+16% +$62.8K
ARKK icon
262
ARK Innovation ETF
ARKK
$6.46B
$435K 0.05%
8,701
+311
+4% +$14.5K
VTEB icon
263
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$435K 0.05%
8,116
+536
+7% +$28.7K
TDIV icon
264
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$430K 0.05%
9,977
-383
-4% -$15.8K
BLK icon
265
Blackrock
BLK
$180B
$429K 0.05%
854
-78
-8% -$37K
RLI icon
266
RLI Corp
RLI
$5.9B
$426K 0.05%
9,460
– –
AADR icon
267
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.8M
$422K 0.05%
7,822
+961
+14% +$48.4K
AMT icon
268
American Tower
AMT
$82.1B
$411K 0.05%
1,779
+5
+0.3% +$1.09K
FXH icon
269
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$407K 0.05%
+4,834
New +$383K
SCHW
270
Charles Schwab
SCHW
$191B
$391K 0.05%
8,230
-1,666
-17% -$73.4K
ENB icon
271
Enbridge
ENB
$110B
$391K 0.05%
9,832
+769
+8% +$28.7K
JHMM icon
272
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$389K 0.05%
9,938
-4,528
-31% -$171K
F icon
273
Ford
F
$55.3B
$366K 0.04%
39,362
+45
+0.1% +$405
WBA
274
DELISTED
Walgreens Boots Alliance
WBA
$366K 0.04%
+6,205
New +$358K
IAT icon
275
iShares US Regional Banks ETF
IAT
$663M
$365K 0.04%
7,165
+84
+1% +$4.09K
9 10
11
12 13

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.