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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
IWO icon
326
iShares Russell 2000 Growth ETF
IWO
$14.8B
$969K 0.04%
3,841
+1,239
+48% +$279K
VIOO icon
327
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$968K 0.04%
9,756
-415
-4% -$37K
GNMA icon
328
iShares GNMA Bond ETF
GNMA
$434M
$964K 0.04%
+21,790
New +$921K
GSY icon
329
Invesco Ultra Short Duration ETF
GSY
$3.89B
$963K 0.04%
+19,297
New +$961K
IEFA icon
330
iShares Core MSCI EAFE ETF
IEFA
$195B
$955K 0.04%
13,573
+8,271
+156% +$545K
FTGC icon
331
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
$951K 0.04%
42,397
-15,522
-27% -$362K
EFIV icon
332
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$946K 0.04%
20,471
+6,092
+42% +$264K
CALF icon
333
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$935K 0.04%
+19,406
New +$834K
VBK icon
334
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$930K 0.03%
3,846
+39
+1% +$8.47K
OKE icon
335
Oneok
OKE
$59.7B
$922K 0.03%
13,130
-1,382
-10% -$92.6K
TECH icon
336
Bio-Techne
TECH
$11.3B
$910K 0.03%
11,792
+6,100
+107% +$402K
TOTL icon
337
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$907K 0.03%
22,544
+1,998
+10% +$77.4K
SUN icon
338
Sunoco
SUN
$14.1B
$905K 0.03%
15,107
+68
+0.5% +$3.62K
PWB icon
339
Invesco Large Cap Growth ETF
PWB
$2.42B
$889K 0.03%
11,438
+1,426
+14% +$103K
ENB icon
340
Enbridge
ENB
$110B
$888K 0.03%
24,619
+9,788
+66% +$330K
SOXX icon
341
iShares Semiconductor ETF
SOXX
$41.5B
$887K 0.03%
4,620
+2,037
+79% +$342K
NULV icon
342
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$884K 0.03%
24,607
-807
-3% -$27.6K
EMXC icon
343
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$881K 0.03%
+15,899
New +$819K
JPEM icon
344
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$398M
$878K 0.03%
16,787
+6,640
+65% +$333K
ALL icon
345
Allstate
ALL
$65.9B
$872K 0.03%
6,192
+1,705
+38% +$222K
MAR icon
346
Marriott International
MAR
$91.5B
$868K 0.03%
3,849
+1,179
+44% +$239K
CMCSA icon
347
Comcast
CMCSA
$96B
$857K 0.03%
19,535
+10,704
+121% +$459K
AEP icon
348
American Electric Power
AEP
$66.6B
$856K 0.03%
10,540
+5,329
+102% +$414K
BOND icon
349
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$853K 0.03%
+9,191
New +$815K
DON icon
350
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$851K 0.03%
18,619
-134
-0.7% -$5.62K
12 13
14
15 16

Similar funds

TMAM
Tokio Marine Asset Management Tokyo, Japan $3.23B AUM 37.2% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.23B AUM 31.02% 1-Year Est. Return
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
Y.D. More Investments Ramat Gan, Israel $3.21B AUM 117.29% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return

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.