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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
Cap. Flow
-$66.3M
Cap. Flow %
-5.88%
Top 10 Hldgs %
32.64%
Holding
486
New
49
Increased
241
Reduced
120
Closed
60

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$4.52M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.4M
3
AMZN icon
Amazon
AMZN
+$3.36M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$3.11M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.73M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27.7M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.2M
5
BND icon
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
SUN icon
351
Sunoco
SUN
$14.1B
$294K 0.03%
10,216
+954
+10% +$25.9K
WBA
352
DELISTED
Walgreens Boots Alliance
WBA
$292K 0.03%
7,326
-719
-9% -$27.8K
ITW icon
353
Illinois Tool Works
ITW
$79.8B
$291K 0.03%
1,420
+2
+0.1% +$409
ROK icon
354
Rockwell Automation
ROK
$47.8B
$288K 0.03%
1,150
– –
EWY icon
355
iShares MSCI South Korea ETF
EWY
$28B
$288K 0.03%
+3,343
New +$247K
BSCP
356
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$286K 0.03%
12,626
+68
+0.5% +$1.53K
SPYG icon
357
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$285K 0.03%
5,153
-516
-9% -$27.1K
GPC icon
358
Genuine Parts
GPC
$19B
$283K 0.03%
2,800
+303
+12% +$29.6K
KHC icon
359
Kraft Heinz
KHC
$30.5B
$282K 0.03%
8,126
+312
+4% +$10.1K
FIS icon
360
Fidelity National Information Services
FIS
$21.4B
$281K 0.02%
1,983
+157
+9% +$22.4K
BBY icon
361
Best Buy
BBY
$17.4B
$277K 0.02%
2,763
-238
-8% -$26.6K
PDCO
362
DELISTED
Patterson Companies, Inc.
PDCO
$277K 0.02%
+9,360
New +$265K
SPDW icon
363
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$274K 0.02%
8,131
-1,826
-18% -$57.5K
FXL icon
364
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$274K 0.02%
2,450
– –
PRU icon
365
Prudential Financial
PRU
$41.3B
$274K 0.02%
3,508
+128
+4% +$9.25K
FXO icon
366
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$273K 0.02%
7,961
– –
TDOC icon
367
Teladoc Health
TDOC
$1.18B
$271K 0.02%
+1,356
New +$276K
SOXX icon
368
iShares Semiconductor ETF
SOXX
$41.5B
$270K 0.02%
2,133
-45
-2% -$5.17K
AWK icon
369
American Water Works
AWK
$27.5B
$268K 0.02%
1,744
+1
+0.1% +$154
FCX icon
370
Freeport-McMoran
FCX
$110B
$267K 0.02%
10,249
-1,216
-11% -$25.3K
SMMV icon
371
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$267K 0.02%
7,864
+384
+5% +$12.2K
GLW icon
372
Corning
GLW
$128B
$266K 0.02%
7,396
+790
+12% +$28.1K
DKNG icon
373
DraftKings
DKNG
$12.5B
$266K 0.02%
+5,710
New +$272K
LOW icon
374
Lowe's Companies
LOW
$117B
$266K 0.02%
1,656
+401
+32% +$65.1K
STWD icon
375
Starwood Property Trust
STWD
$5.85B
$265K 0.02%
13,400
+2,767
+26% +$47.1K
13 14
15
16 17

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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.