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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
DRI icon
351
Darden Restaurants
DRI
$24.5B
$848K 0.03%
5,164
+2,905
+129% +$440K
ARKW icon
352
ARK Web x.0 ETF
ARKW
$1.83B
$847K 0.03%
11,159
+5,668
+103% +$353K
IJS icon
353
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$843K 0.03%
8,179
+5,934
+264% +$541K
XYZ
354
Block Inc
XYZ
$50.2B
$833K 0.03%
10,771
-4,062
-27% -$230K
XLRE icon
355
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$829K 0.03%
20,695
+287
+1% +$10.3K
SPMD icon
356
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$820K 0.03%
+16,833
New +$750K
BJUN icon
357
Innovator US Equity Buffer ETF June
BJUN
$258M
$818K 0.03%
22,929
– –
VXF icon
358
Vanguard Extended Market ETF
VXF
$31.3B
$818K 0.03%
4,973
-71
-1% -$10.4K
CRWD icon
359
CrowdStrike
CRWD
$224B
$815K 0.03%
12,772
+6,872
+116% +$360K
VONG icon
360
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$786K 0.03%
10,072
+2,227
+28% +$162K
BSMP
361
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$785K 0.03%
+32,009
New +$775K
PM icon
362
Philip Morris
PM
$299B
$783K 0.03%
8,206
+3,180
+63% +$293K
HDV
363
iShares Core High Dividend ETF
HDV
$15.2B
$781K 0.03%
38,295
+10,085
+36% +$199K
FMAT icon
364
Fidelity MSCI Materials Index ETF
FMAT
$622M
$778K 0.03%
+15,960
New +$718K
AIVL icon
365
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$773K 0.03%
+8,063
New +$725K
PCN
366
PIMCO Corporate & Income Strategy Fund
PCN
$880M
$766K 0.03%
+61,133
New +$730K
PXD
367
DELISTED
Pioneer Natural Resource Co.
PXD
$761K 0.03%
3,385
+2,056
+155% +$482K
ENTG icon
368
Entegris
ENTG
$20.6B
$755K 0.03%
6,304
-670
-10% -$68K
PRU icon
369
Prudential Financial
PRU
$41.3B
$755K 0.03%
7,276
+693
+11% +$66.5K
DJD icon
370
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$506M
$748K 0.03%
+16,255
New +$692K
SCHH icon
371
Schwab US REIT ETF
SCHH
$11.3B
$748K 0.03%
36,099
-8,815
-20% -$164K
PDT
372
John Hancock Premium Dividend Fund
PDT
$622M
$745K 0.03%
+69,984
New +$705K
EMR icon
373
Emerson Electric
EMR
$86.6B
$734K 0.03%
7,543
+982
+15% +$89.9K
NKE icon
374
Nike
NKE
$58.7B
$729K 0.03%
6,694
+3,428
+105% +$368K
CDC icon
375
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$729K 0.03%
+12,884
New +$720K
13 14
15
16 17

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MTIM
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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
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Members Trust
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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.