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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
LVS icon
276
Las Vegas Sands
LVS
$29.2B
$363K 0.04%
5,255
+30
+0.6% +$1.87K
CQQQ icon
277
Invesco China Technology ETF
CQQQ
$3.07B
$363K 0.04%
6,899
+1,536
+29% +$75.8K
BMO icon
278
Bank of Montreal
BMO
$120B
$362K 0.04%
4,671
– –
DD icon
279
DuPont de Nemours
DD
$18.5B
$361K 0.04%
4,485
-378
-8% -$31.4K
IJK icon
280
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$357K 0.04%
6,004
+112
+2% +$6.42K
RPV icon
281
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$356K 0.04%
5,139
-362
-7% -$24.2K
MKC icon
282
McCormick & Company Non-Voting
MKC
$14.9B
$354K 0.04%
4,158
– –
NEE icon
283
NextEra Energy
NEE
$171B
$354K 0.04%
5,844
+376
+7% +$22K
IJT icon
284
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$353K 0.04%
3,654
+64
+2% +$5.91K
DCI icon
285
Donaldson
DCI
$10.7B
$351K 0.04%
6,095
-596
-9% -$32.4K
AMAT icon
286
Applied Materials
AMAT
$366B
$348K 0.04%
5,706
-376
-6% -$21.1K
POWA icon
287
Invesco Bloomberg Pricing Power ETF
POWA
$176M
$343K 0.04%
6,159
+335
+6% +$18.3K
IBB icon
288
iShares Biotechnology ETF
IBB
$10.5B
$343K 0.04%
2,846
+1
+0% +$112
IYF icon
289
iShares US Financials ETF
IYF
$4.31B
$340K 0.04%
4,934
+1,776
+56% +$118K
TNC icon
290
Tennant Co
TNC
$1.19B
$338K 0.04%
4,340
– –
PSCH icon
291
Invesco S&P SmallCap Health Care ETF
PSCH
$185M
$337K 0.04%
7,818
+747
+11% +$30.2K
BIL icon
292
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$334K 0.04%
+3,656
New +$335K
VMBS icon
293
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$332K 0.04%
6,253
+36
+0.6% +$1.92K
IJS icon
294
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$331K 0.04%
4,122
+1,218
+42% +$94.4K
TECH icon
295
Bio-Techne
TECH
$11.3B
$331K 0.04%
6,024
– –
AVGO icon
296
Broadcom
AVGO
$1.75T
$330K 0.04%
10,460
-20
-0.2% -$607
FBT icon
297
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$329K 0.04%
2,214
-109
-5% -$15K
DON icon
298
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$329K 0.04%
8,645
+230
+3% +$8.51K
CCI icon
299
Crown Castle
CCI
$32.4B
$326K 0.04%
2,293
– –
IUSB icon
300
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$323K 0.04%
6,189
-16,833
-73% -$878K
10 11
12
13 14

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.