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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
ROK icon
351
Rockwell Automation
ROK
$47.8B
$252K 0.03%
+1,241
New +$230K
VWOB icon
352
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$251K 0.03%
+3,083
New +$248K
PRU icon
353
Prudential Financial
PRU
$41.3B
$250K 0.03%
2,672
+5
+0.2% +$459
CMCSA icon
354
Comcast
CMCSA
$96B
$250K 0.03%
5,570
-137
-2% -$6.1K
SPYG icon
355
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$247K 0.03%
+5,896
New +$236K
AXP icon
356
American Express
AXP
$225B
$246K 0.03%
1,978
+5
+0.3% +$598
CRM icon
357
Salesforce
CRM
$211B
$246K 0.03%
1,510
+43
+3% +$6.74K
SYY icon
358
Sysco
SYY
$39.3B
$245K 0.03%
2,865
+2
+0.1% +$162
XBI icon
359
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$243K 0.03%
2,551
-365
-13% -$31.6K
HYG icon
360
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$241K 0.03%
+2,746
New +$239K
DSI icon
361
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$240K 0.03%
4,002
-20
-0.5% -$1.15K
BBY icon
362
Best Buy
BBY
$17.4B
$239K 0.03%
2,703
-862
-24% -$66K
TTC icon
363
Toro Company
TTC
$9.43B
$239K 0.03%
2,985
-370
-11% -$28.3K
EFAD icon
364
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.6M
$238K 0.03%
5,830
– –
K
365
DELISTED
Kellanova
K
$237K 0.03%
+3,653
New +$221K
FLOT icon
366
iShares Floating Rate Bond ETF
FLOT
$10.6B
$235K 0.03%
4,618
+476
+11% +$24.2K
SPDW icon
367
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$232K 0.03%
7,415
-15,779
-68% -$480K
CSX icon
368
CSX Corp
CSX
$95B
$232K 0.03%
9,603
+3
+0% +$71
GLDM icon
369
SPDR Gold MiniShares Trust
GLDM
$31B
$232K 0.03%
+7,647
New +$226K
OUSA icon
370
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$756M
$229K 0.03%
6,239
+3
+0% +$106
VFH icon
371
Vanguard Financials ETF
VFH
$13.9B
$229K 0.03%
3,000
-51
-2% -$3.72K
GOVT icon
372
iShares US Treasury Bond ETF
GOVT
$44.3B
$229K 0.03%
+8,819
New +$230K
IMCG icon
373
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$225K 0.03%
5,130
-264
-5% -$11.1K
DEO icon
374
Diageo
DEO
$51.7B
$223K 0.03%
1,326
+2
+0.2% +$325
SUSA icon
375
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$222K 0.03%
3,320
-158
-5% -$10.1K
13 14
15
16 17

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 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.