We are live on
!
Find out more
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
(+5.3%)
Cap. Flow
-$66.3M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
486
New
49
Increased
241
Reduced
120
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$4.52M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.4M |
| 3 |
Amazon
AMZN
|
+$3.36M |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
+$3.11M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27.7M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$13M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.7M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $398K | 0.04% |
3,807
-636
| -14% | -$63.5K |
|
302
Baidu
BIDU
$32.9B
| $394K | 0.03% |
1,822
+65
| +4% | +$9.65K |
|
303
Broadcom
AVGO
$1.75T
| $391K | 0.03% |
8,940
-1,530
| -15% | -$59.6K |
|
304
Constellation Brands
STZ
$22.3B
| $390K | 0.03% |
1,782
+25
| +1% | +$4.92K |
|
305
Vanguard Consumer Discretionary ETF
VCR
$6.04B
| $385K | 0.03% |
1,399
+77
| +6% | +$19.6K |
|
306
iShares Future Exponential Technologies ETF
XT
$3.96B
| $384K | 0.03% |
6,712
+1,986
| +42% | +$105K |
|
307
Booking.com
BKNG
$155B
| $379K | 0.03% |
4,250
+600
| +16% | +$46.3K |
|
308
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $379K | 0.03% |
10,876
+1,303
| +14% | +$42.4K |
|
309
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $373K | 0.03% |
12,242
-903
| -7% | -$26.3K |
|
310
iShares US Consumer Staples ETF
IYK
$1.42B
| $370K | 0.03% |
+6,396
| New | +$339K |
|
311
Roku
ROKU
$23.4B
| $369K | 0.03% |
1,110
+30
| +3% | +$7.87K |
|
312
iShares Morningstar US Equity ETF
ILCB
$1.31B
| $366K | 0.03% |
6,760
| – | – |
|
313
Enbridge
ENB
$110B
| $366K | 0.03% |
11,440
+1,991
| +21% | +$60.6K |
|
314
Inspire Corporate Bond ETF
IBD
$492M
| $364K | 0.03% |
13,689
-1,259
| -8% | -$33.3K |
|
315
Marriott International
MAR
$91.5B
| $361K | 0.03% |
2,740
+255
| +10% | +$29.1K |
|
316
iShares US Consumer Discretionary ETF
IYC
$1.2B
| $361K | 0.03% |
5,125
+1,693
| +49% | +$112K |
|
317
Tyson Foods
TSN
$19.5B
| $360K | 0.03% |
5,580
-311
| -5% | -$19.3K |
|
318
Hubbell
HUBB
$24.3B
| $357K | 0.03% |
2,280
-691
| -23% | -$106K |
|
319
Philip Morris
PM
$299B
| $353K | 0.03% |
4,209
+13
| +0.3% | +$1.01K |
|
320
Innovator US Equity Power Buffer ETF November
PNOV
$896M
| $353K | 0.03% |
12,196
-37
| -0.3% | -$1.04K |
|
321
Qualcomm
QCOM
$175B
| $352K | 0.03% |
2,312
+248
| +12% | +$34.5K |
|
|
SCHW
322
Charles Schwab
SCHW
$191B
| $348K | 0.03% |
6,569
-1,965
| -23% | -$89K |
|
323
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $346K | 0.03% |
+2,911
| New | +$326K |
|
324
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| $346K | 0.03% |
11,324
+395
| +4% | +$11.8K |
|
325
Blackstone
BX
$107B
| $344K | 0.03% |
5,310
+625
| +13% | +$36.4K |
|
Similar funds
TMAM
MTIM
WT
NCL
MWM
SSM
YDMI
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.