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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
AGZD icon
301
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$144M
$320K 0.04%
13,324
-2,974
-18% -$71.3K
PCY icon
302
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$318K 0.04%
10,745
-1,777
-14% -$51.7K
FDX icon
303
FedEx
FDX
$78.3B
$318K 0.04%
2,089
-254
-11% -$39.1K
STZ icon
304
Constellation Brands
STZ
$22.3B
$316K 0.04%
1,667
– –
BKNG icon
305
Booking.com
BKNG
$155B
$316K 0.04%
+3,850
New +$302K
ACWX icon
306
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$315K 0.04%
6,417
-3,185
-33% -$152K
HRL icon
307
Hormel Foods
HRL
$11.9B
$314K 0.04%
6,964
+19
+0.3% +$818
VDC icon
308
Vanguard Consumer Staples ETF
VDC
$7.94B
$312K 0.04%
1,936
– –
BBH icon
309
VanEck Biotech ETF
BBH
$460M
$312K 0.04%
2,235
+4
+0.2% +$526
EEM icon
310
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$311K 0.04%
6,922
+949
+16% +$40.7K
BIV icon
311
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$307K 0.04%
3,518
+31
+0.9% +$2.71K
MU icon
312
Micron Technology
MU
$1.05T
$303K 0.04%
5,630
+150
+3% +$7.16K
SCHR
313
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$303K 0.04%
11,022
-2,860
-21% -$79K
DOW icon
314
Dow Inc
DOW
$22B
$302K 0.04%
5,526
-223
-4% -$11.5K
PFN
315
PIMCO Income Strategy Fund II
PFN
$689M
$302K 0.04%
+28,304
New +$297K
ILCB icon
316
iShares Morningstar US Equity ETF
ILCB
$1.31B
$301K 0.04%
6,524
– –
CNP icon
317
CenterPoint Energy
CNP
$25.8B
$300K 0.04%
11,005
+235
+2% +$6.39K
FIS icon
318
Fidelity National Information Services
FIS
$21.4B
$297K 0.04%
2,135
-97
-4% -$13K
EW icon
319
Edwards Lifesciences
EW
$52B
$296K 0.04%
3,810
+438
+13% +$34.2K
CVY icon
320
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$295K 0.04%
12,613
-908
-7% -$20.7K
HBAN icon
321
Huntington Bancshares
HBAN
$34.2B
$293K 0.04%
19,218
+201
+1% +$2.95K
ALE
322
DELISTED
Allete
ALE
$292K 0.04%
3,598
+451
+14% +$37.3K
GDX icon
323
VanEck Gold Miners ETF
GDX
$31B
$292K 0.04%
+9,963
New +$272K
STWD icon
324
Starwood Property Trust
STWD
$5.85B
$291K 0.04%
11,466
+24
+0.2% +$587
GDXJ icon
325
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$290K 0.04%
+6,851
New +$261K
11 12
13
14 15

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MTIM
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WT
Washington Trust Westerly, Rhode Island $3.22B AUM 29% 1-Year Est. Return
NCL
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MWM
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SSM
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YDMI
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Members Trust
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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.