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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
CTAS icon
251
Cintas
CTAS
$81.7B
$1.47M 0.06%
+9,760
New +$1.31M
ADP icon
252
Automatic Data Processing
ADP
$114B
$1.47M 0.06%
6,270
+3,484
+125% +$812K
INCE
253
Franklin Income Equity Focus ETF
INCE
$280M
$1.46M 0.06%
+28,351
New +$1.39M
IFRA icon
254
iShares US Infrastructure ETF
IFRA
$4.2B
$1.46M 0.05%
36,155
+6,368
+21% +$237K
FLTR icon
255
VanEck IG Floating Rate ETF
FLTR
$3.08B
$1.44M 0.05%
+57,186
New +$1.44M
PDBC icon
256
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$1.44M 0.05%
107,907
+63,072
+141% +$904K
TCAF icon
257
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.33B
$1.43M 0.05%
51,838
+15,986
+45% +$414K
BLK icon
258
Blackrock
BLK
$180B
$1.42M 0.05%
1,753
+1,095
+166% +$764K
FVD icon
259
First Trust Value Line Dividend Fund
FVD
$8.26B
$1.42M 0.05%
34,907
-5,318
-13% -$204K
AUGW icon
260
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$122M
$1.41M 0.05%
54,732
+10,852
+25% +$270K
BKNG icon
261
Booking.com
BKNG
$155B
$1.4M 0.05%
9,900
+5,675
+134% +$708K
DVN icon
262
Devon Energy
DVN
$52.1B
$1.39M 0.05%
30,735
+22,099
+256% +$1.01M
XLI icon
263
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$1.39M 0.05%
12,167
-1,414
-10% -$148K
FCX icon
264
Freeport-McMoran
FCX
$110B
$1.38M 0.05%
32,494
+20,890
+180% +$771K
STOT icon
265
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$516M
$1.38M 0.05%
+29,446
New +$1.37M
KMI icon
266
Kinder Morgan
KMI
$70.3B
$1.36M 0.05%
77,274
+63,695
+469% +$1.09M
PSX icon
267
Phillips 66
PSX
$97.4B
$1.36M 0.05%
10,234
+6,292
+160% +$752K
VFH icon
268
Vanguard Financials ETF
VFH
$13.9B
$1.36M 0.05%
14,700
+616
+4% +$51.8K
ADSK icon
269
Autodesk
ADSK
$55B
$1.34M 0.05%
5,513
-5
-0.1% -$1.08K
VBR icon
270
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.29M 0.05%
7,165
+434
+6% +$70.8K
SPDW icon
271
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$1.29M 0.05%
37,795
+31,282
+480% +$993K
FAST icon
272
Fastenal
FAST
$57.1B
$1.28M 0.05%
39,592
+26,608
+205% +$802K
AMAT icon
273
Applied Materials
AMAT
$366B
$1.28M 0.05%
7,888
+3,516
+80% +$517K
CMI icon
274
Cummins
CMI
$77.8B
$1.27M 0.05%
5,302
+3,362
+173% +$764K
BSMO
275
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$1.26M 0.05%
50,720
+41,419
+445% +$1.03M
9 10
11
12 13

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MTIM
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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 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.