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
Cap. Flow
-$66.3M
Cap. Flow %
-5.88%
Top 10 Hldgs %
32.64%
Holding
486
New
49
Increased
241
Reduced
120
Closed
60

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$4.52M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.4M
3
AMZN icon
Amazon
AMZN
+$3.36M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$3.11M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.73M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27.7M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.2M
5
BND icon
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
PEZ icon
251
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.6M
$564K 0.05%
+7,409
New +$514K
CCI icon
252
Crown Castle
CCI
$32.4B
$562K 0.05%
3,532
+348
+11% +$56.4K
DSI icon
253
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$562K 0.05%
7,859
+1,067
+16% +$72.3K
ALL icon
254
Allstate
ALL
$65.9B
$558K 0.05%
5,047
+8
+0.2% +$786
EMR icon
255
Emerson Electric
EMR
$86.6B
$552K 0.05%
6,866
-372
-5% -$27.7K
AADR icon
256
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.8M
$551K 0.05%
9,057
+4,645
+105% +$268K
MNA icon
257
NYLIM Merger Arbitrage ETF
MNA
$252M
$546K 0.05%
16,014
+216
+1% +$7.33K
AEP icon
258
American Electric Power
AEP
$66.6B
$545K 0.05%
6,541
-257
-4% -$22.3K
PTF icon
259
Invesco Dorsey Wright Technology Momentum ETF
PTF
$566M
$536K 0.05%
+11,427
New +$476K
XLI icon
260
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$531K 0.05%
5,998
+211
+4% +$17.8K
IJH icon
261
iShares Core S&P Mid-Cap ETF
IJH
$124B
$529K 0.05%
11,505
-485
-4% -$20.4K
PSEP icon
262
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$527K 0.05%
18,859
+7,014
+59% +$190K
ORCL icon
263
Oracle
ORCL
$435B
$520K 0.05%
8,039
-1,767
-18% -$105K
TDIV icon
264
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$515K 0.05%
10,415
+133
+1% +$6.17K
WOOD icon
265
iShares Global Timber & Forestry ETF
WOOD
$273M
$515K 0.05%
+6,469
New +$461K
CCL icon
266
Carnival Corporation Ltd
CCL
$33.9B
$514K 0.05%
23,752
+11,987
+102% +$213K
IWD icon
267
iShares Russell 1000 Value ETF
IWD
$84.3B
$508K 0.05%
3,717
+803
+28% +$103K
AMAT icon
268
Applied Materials
AMAT
$366B
$504K 0.04%
5,838
-218
-4% -$16.1K
PPA icon
269
Invesco Aerospace & Defense ETF
PPA
$8.08B
$498K 0.04%
7,344
-1,367
-16% -$84.9K
PFFD icon
270
Global X US Preferred ETF
PFFD
$2.15B
$498K 0.04%
19,214
+2,068
+12% +$52.3K
GE icon
271
GE Aerospace
GE
$355B
$491K 0.04%
9,119
+76
+0.8% +$3.4K
VV icon
272
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$490K 0.04%
2,786
-2,052
-42% -$341K
SLV icon
273
iShares Silver Trust
SLV
$32.3B
$476K 0.04%
+19,364
New +$440K
XLC icon
274
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$472K 0.04%
6,999
+1,259
+22% +$80.1K
IWP icon
275
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$469K 0.04%
4,570
+1,126
+33% +$107K
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 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.