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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
+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 | |
|---|---|---|---|---|---|---|
326
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
| $344K | 0.03% |
6,478
+206
| +3% | +$10.2K |
|
327
Bank of Montreal
BMO
$120B
| $342K | 0.03% |
4,500
| – | – |
|
328
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
| $334K | 0.03% |
+4,342
| New | +$296K |
|
329
Nike
NKE
$58.7B
| $334K | 0.03% |
2,358
+77
| +3% | +$10.2K |
|
330
Edwards Lifesciences
EW
$52B
| $333K | 0.03% |
3,654
-156
| -4% | -$12.9K |
|
331
Hormel Foods
HRL
$11.9B
| $333K | 0.03% |
7,140
+371
| +5% | +$18.1K |
|
332
DuPont de Nemours
DD
$18.5B
| $329K | 0.03% |
3,682
-496
| -12% | -$39K |
|
333
Sprott Physical Gold
PHYS
$16B
| $327K | 0.03% |
21,703
-11,262
| -34% | -$167K |
|
334
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
| $326K | 0.03% |
5,339
-613
| -10% | -$35.8K |
|
335
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
| $325K | 0.03% |
7,613
+1,314
| +21% | +$54K |
|
336
iShares US Transportation ETF
IYT
$2.26B
| $323K | 0.03% |
5,864
+76
| +1% | +$4.06K |
|
337
Workday
WDAY
$49.3B
| $323K | 0.03% |
1,347
-16
| -1% | -$3.6K |
|
338
Okta
OKTA
$29.1B
| $321K | 0.03% |
1,262
+167
| +15% | +$39.7K |
|
339
VanEck Biotech ETF
BBH
$460M
| $320K | 0.03% |
1,884
+4
| +0.2% | +$659 |
|
340
Comcast
CMCSA
$96B
| $319K | 0.03% |
6,084
-399
| -6% | -$19.1K |
|
341
Pinterest
PINS
$13.1B
| $310K | 0.03% |
+4,700
| New | +$282K |
|
342
Intuit
INTU
$97.9B
| $309K | 0.03% |
814
+39
| +5% | +$13.7K |
|
343
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $306K | 0.03% |
4,193
-624
| -13% | -$42.6K |
|
344
ALPS O'Shares Global Internet Giants ETF
OGIG
$112M
| $302K | 0.03% |
+5,568
| New | +$275K |
|
345
CRISPR Therapeutics
CRSP
$5.58B
| $302K | 0.03% |
+1,971
| New | +$233K |
|
346
Tennant Co
TNC
$1.19B
| $302K | 0.03% |
4,300
| – | – |
|
347
RTX Corp
RTX
$285B
| $299K | 0.03% |
4,186
+618
| +17% | +$40.6K |
|
348
ProShares Large Cap Core Plus
CSM
$530M
| $299K | 0.03% |
7,096
-2,674
| -27% | -$107K |
|
349
Invesco Bloomberg Pricing Power ETF
POWA
$176M
| $295K | 0.03% |
4,991
| – | – |
|
350
State Street SPDR S&P Biotech ETF
XBI
$11.3B
| $295K | 0.03% |
2,093
+53
| +3% | +$6.79K |
|
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.