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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
MS icon
301
Morgan Stanley
MS
$337B
$1.09M 0.04%
11,643
+8,524
+273% +$682K
RPG icon
302
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$1.08M 0.04%
33,540
+326
+1% +$9.97K
IUSV icon
303
iShares Core S&P US Value ETF
IUSV
$28B
$1.08M 0.04%
+12,795
New +$996K
IYG icon
304
iShares US Financial Services ETF
IYG
$2.23B
$1.08M 0.04%
18,060
+54
+0.3% +$2.91K
JETS icon
305
US Global Jets ETF
JETS
$783M
$1.07M 0.04%
+56,337
New +$951K
FDN icon
306
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$1.07M 0.04%
5,738
-741
-11% -$124K
ITA icon
307
iShares US Aerospace & Defense ETF
ITA
$14B
$1.07M 0.04%
8,445
+704
+9% +$81.3K
XSD icon
308
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$1.05M 0.04%
+4,679
New +$920K
FISV
309
Fiserv Inc
FISV
$28.3B
$1.05M 0.04%
7,875
-884
-10% -$108K
IAU icon
310
iShares Gold Trust
IAU
$66.1B
$1.05M 0.04%
26,789
+10,175
+61% +$381K
PAUG icon
311
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$1.04M 0.04%
31,188
-108
-0.3% -$3.45K
SPTS icon
312
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.04M 0.04%
+35,782
New +$1.03M
HYD icon
313
VanEck High Yield Muni ETF
HYD
$4.33B
$1.03M 0.04%
20,000
– –
GS icon
314
Goldman Sachs
GS
$301B
$1.03M 0.04%
2,669
+673
+34% +$225K
GE icon
315
GE Aerospace
GE
$355B
$1.02M 0.04%
10,032
+6,411
+177% +$594K
HRL icon
316
Hormel Foods
HRL
$11.9B
$1.02M 0.04%
31,789
+24,156
+316% +$789K
ILCB icon
317
iShares Morningstar US Equity ETF
ILCB
$1.31B
$1.02M 0.04%
15,498
+9,243
+148% +$568K
IUSG icon
318
iShares Core S&P US Growth ETF
IUSG
$33.5B
$1.01M 0.04%
+9,674
New +$953K
POCT icon
319
Innovator US Equity Power Buffer ETF October
POCT
$963M
$1M 0.04%
27,786
-229
-0.8% -$7.98K
NSC icon
320
Norfolk Southern
NSC
$78.3B
$1M 0.04%
4,242
+2,970
+233% +$622K
NOBL icon
321
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$994K 0.04%
20,878
+42
+0.2% +$1.88K
TXN icon
322
Texas Instruments
TXN
$236B
$990K 0.04%
5,805
+1,513
+35% +$234K
USA icon
323
Liberty All-Star Equity Fund
USA
$1.85B
$977K 0.04%
+149,636
New +$910K
PMAY icon
324
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$975K 0.04%
30,964
– –
SPYV icon
325
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$971K 0.04%
+20,815
New +$898K
11 12
13
14 15

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TMAM
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MTIM
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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
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Members Trust
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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.