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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
PNOV icon
326
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$289K 0.04%
+11,023
New +$286K
IDA icon
327
Idacorp
IDA
$7.85B
$288K 0.04%
2,699
+95
+4% +$10.2K
VBK icon
328
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$288K 0.04%
+1,450
New +$275K
RZV icon
329
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$281K 0.03%
4,015
– –
ITW icon
330
Illinois Tool Works
ITW
$79.8B
$277K 0.03%
1,533
+129
+9% +$21.9K
HEDJ icon
331
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$276K 0.03%
7,822
– –
IWD icon
332
iShares Russell 1000 Value ETF
IWD
$84.3B
$276K 0.03%
2,021
+45
+2% +$5.93K
WDAY icon
333
Workday
WDAY
$49.3B
$272K 0.03%
1,657
– –
JPIN icon
334
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$272K 0.03%
4,764
-294
-6% -$16.3K
PANW icon
335
Palo Alto Networks
PANW
$303B
$269K 0.03%
6,978
-12
-0.2% -$454
ISRG icon
336
Intuitive Surgical
ISRG
$132B
$267K 0.03%
1,356
– –
BSCP
337
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$264K 0.03%
+12,303
New +$263K
PNR icon
338
Pentair
PNR
$9.84B
$263K 0.03%
5,734
+1
+0% +$42
IWN icon
339
iShares Russell 2000 Value ETF
IWN
$14.5B
$263K 0.03%
2,042
+16
+0.8% +$1.98K
O icon
340
Realty Income
O
$58.6B
$261K 0.03%
3,651
+6
+0.2% +$447
BOTZ icon
341
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$261K 0.03%
11,910
-192
-2% -$4.05K
WEC icon
342
WEC Energy
WEC
$34.6B
$260K 0.03%
2,820
-1,048
-27% -$95.5K
PODD icon
343
Insulet
PODD
$10.1B
$259K 0.03%
1,515
– –
BKLN icon
344
Invesco Senior Loan ETF
BKLN
$6.78B
$258K 0.03%
11,307
-601
-5% -$13.6K
MDU icon
345
MDU Resources
MDU
$4.16B
$257K 0.03%
22,564
– –
COP icon
346
ConocoPhillips
COP
$157B
$256K 0.03%
3,939
-110
-3% -$6.47K
IAU icon
347
iShares Gold Trust
IAU
$66.1B
$256K 0.03%
8,825
+26
+0.3% +$737
SPHD icon
348
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$255K 0.03%
5,784
+61
+1% +$2.61K
USCI icon
349
US Commodity Index
USCI
$390M
$254K 0.03%
6,886
-1,911
-22% -$69K
VLO icon
350
Valero Energy
VLO
$101B
$252K 0.03%
2,693
-206
-7% -$19.5K
12 13
14
15 16

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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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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.