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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
+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
ADP icon
276
Automatic Data Processing
ADP
$114B
$468K 0.04%
2,645
-143
-5% -$23.5K
AMGN icon
277
Amgen
AMGN
$234B
$462K 0.04%
2,010
+47
+2% +$10.8K
DGRO icon
278
iShares Core Dividend Growth ETF
DGRO
$43.6B
$461K 0.04%
10,290
+246
+2% +$10.5K
SMB icon
279
VanEck Short Muni ETF
SMB
$318M
$460K 0.04%
25,397
-7,675
-23% -$139K
BSX icon
280
Boston Scientific
BSX
$67.9B
$455K 0.04%
12,644
-1,300
-9% -$46.9K
HDV
281
iShares Core High Dividend ETF
HDV
$15.2B
$450K 0.04%
25,650
+70
+0.3% +$1.19K
OUSA icon
282
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$756M
$436K 0.04%
11,366
+52
+0.5% +$1.93K
FDX icon
283
FedEx
FDX
$78.3B
$431K 0.04%
1,660
-208
-11% -$57.6K
BLK icon
284
Blackrock
BLK
$180B
$431K 0.04%
597
-11
-2% -$7.29K
PANW icon
285
Palo Alto Networks
PANW
$303B
$430K 0.04%
7,254
– –
BOTZ icon
286
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$428K 0.04%
12,927
-38
-0.3% -$1.16K
ISRG icon
287
Intuitive Surgical
ISRG
$132B
$427K 0.04%
1,566
+9
+0.6% +$2.23K
DCI icon
288
Donaldson
DCI
$10.7B
$426K 0.04%
7,629
-291
-4% -$15.4K
IWN icon
289
iShares Russell 2000 Value ETF
IWN
$14.5B
$426K 0.04%
+3,231
New +$381K
PSCH icon
290
Invesco S&P SmallCap Health Care ETF
PSCH
$185M
$425K 0.04%
7,497
+657
+10% +$32.8K
SYY icon
291
Sysco
SYY
$39.3B
$421K 0.04%
5,672
+121
+2% +$8.32K
CL icon
292
Colgate-Palmolive
CL
$72.3B
$420K 0.04%
4,907
+3
+0.1% +$248
AMD icon
293
Advanced Micro Devices
AMD
$760B
$418K 0.04%
4,558
+81
+2% +$6.99K
TECH icon
294
Bio-Techne
TECH
$11.3B
$415K 0.04%
5,224
-800
-13% -$57.9K
RLI icon
295
RLI Corp
RLI
$5.9B
$412K 0.04%
7,910
– –
MKC icon
296
McCormick & Company Non-Voting
MKC
$14.9B
$410K 0.04%
4,274
+270
+7% +$25.5K
GS icon
297
Goldman Sachs
GS
$301B
$410K 0.04%
1,553
+168
+12% +$37.4K
QCLN icon
298
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$572M
$403K 0.04%
+5,744
New +$327K
SWAN icon
299
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$159M
$401K 0.04%
12,220
-179
-1% -$5.78K
CLX icon
300
Clorox
CLX
$12.4B
$398K 0.04%
1,972
+28
+1% +$5.79K
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 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.