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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
DOW icon
276
Dow Inc
DOW
$22B
$1.26M 0.05%
22,937
+8,353
+57% +$427K
BNDX icon
277
Vanguard Total International Bond ETF
BNDX
$82.5B
$1.24M 0.05%
25,019
+14,080
+129% +$686K
BSX icon
278
Boston Scientific
BSX
$67.9B
$1.24M 0.05%
21,401
+4,721
+28% +$252K
FNDX icon
279
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$1.23M 0.05%
59,772
-7,344
-11% -$141K
GOF icon
280
Guggenheim Strategic Opportunities Fund
GOF
$2.15B
$1.23M 0.05%
+96,114
New +$1.25M
RSG icon
281
Republic Services
RSG
$68B
$1.22M 0.05%
+7,380
New +$1.14M
SCHC icon
282
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$1.22M 0.05%
34,986
+10,157
+41% +$330K
IMCG icon
283
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$1.21M 0.05%
18,775
+1,170
+7% +$68.7K
IYH icon
284
iShares US Healthcare ETF
IYH
$3.74B
$1.19M 0.04%
20,755
-2,970
-13% -$162K
STIP icon
285
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$1.18M 0.04%
12,004
+116
+1% +$11.3K
DSI icon
286
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1.18M 0.04%
12,930
-976
-7% -$82.8K
SPYG icon
287
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$1.17M 0.04%
17,937
+8,818
+97% +$544K
SCHI icon
288
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.17M 0.04%
51,914
+2,170
+4% +$46.5K
AMP icon
289
Ameriprise Financial
AMP
$49.4B
$1.17M 0.04%
3,068
+1,997
+186% +$685K
MINT icon
290
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.16M 0.04%
11,589
+2,728
+31% +$273K
USTB icon
291
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.5B
$1.15M 0.04%
+23,222
New +$1.14M
PJUL icon
292
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$1.15M 0.04%
31,681
+296
+0.9% +$10.3K
GRMN
293
Garmin
GRMN
$55B
$1.14M 0.04%
+8,832
New +$1.02M
MGM icon
294
MGM Resorts International
MGM
$10.6B
$1.12M 0.04%
25,155
+17,869
+245% +$701K
ITW icon
295
Illinois Tool Works
ITW
$79.8B
$1.12M 0.04%
4,258
+1,866
+78% +$447K
AI icon
296
C3.ai
AI
$1.64B
$1.11M 0.04%
38,660
-29,340
-43% -$807K
FTEC icon
297
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1.1M 0.04%
7,677
-344
-4% -$45.6K
PJAN icon
298
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$1.1M 0.04%
29,529
+343
+1% +$12.3K
KMB icon
299
Kimberly-Clark
KMB
$36.4B
$1.09M 0.04%
8,895
+2,600
+41% +$314K
PYPL icon
300
PayPal
PYPL
$45.9B
$1.09M 0.04%
17,729
-3,616
-17% -$207K
10 11
12
13 14

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MTIM
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WT
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NCL
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MWM
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SSM
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YDMI
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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.