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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
EMLP icon
376
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$221K 0.03%
+8,668
New +$216K
SCZ icon
377
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$220K 0.03%
+3,540
New +$213K
GPC icon
378
Genuine Parts
GPC
$19B
$219K 0.03%
2,046
-10
-0.5% -$1.03K
HYZD icon
379
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$294M
$218K 0.03%
9,412
-1,807
-16% -$41.6K
FXU icon
380
First Trust Utilities AlphaDEX Fund
FXU
$795M
$218K 0.03%
7,464
– –
DELL icon
381
Dell
DELL
$295B
$217K 0.03%
+8,350
New +$217K
GS icon
382
Goldman Sachs
GS
$301B
$216K 0.03%
+939
New +$204K
TTE icon
383
TotalEnergies
TTE
$191B
$216K 0.03%
3,899
-92
-2% -$4.86K
ISD
384
PGIM High Yield Bond Fund
ISD
$412M
$213K 0.03%
13,815
– –
DNP icon
385
DNP Select Income Fund
DNP
$4.14B
$212K 0.03%
16,495
+169
+1% +$2.15K
DHI icon
386
D.R. Horton
DHI
$41.2B
$210K 0.03%
+3,974
New +$212K
CL icon
387
Colgate-Palmolive
CL
$72.3B
$209K 0.03%
3,036
+8
+0.3% +$545
VCSH icon
388
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$208K 0.03%
+2,564
New +$208K
AOA icon
389
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$207K 0.03%
+3,572
New +$201K
ICF icon
390
iShares Select U.S. REIT ETF
ICF
$2.08B
$207K 0.03%
3,530
-212
-6% -$12.5K
QTEC icon
391
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$206K 0.03%
+2,055
New +$191K
INTU icon
392
Intuit
INTU
$97.9B
$203K 0.02%
775
– –
EMDV icon
393
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.38M
$202K 0.02%
+3,350
New +$195K
XLRE icon
394
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$202K 0.02%
+5,231
New +$202K
AME icon
395
Ametek
AME
$54.2B
$202K 0.02%
+2,025
New +$192K
AWK icon
396
American Water Works
AWK
$27.5B
$202K 0.02%
1,642
– –
PDI icon
397
PIMCO Dynamic Income Fund
PDI
$7.08B
$202K 0.02%
6,171
+32
+0.5% +$1.06K
PII icon
398
Polaris
PII
$3.63B
$201K 0.02%
+1,973
New +$191K
FCX icon
399
Freeport-McMoran
FCX
$110B
$148K 0.02%
11,259
+252
+2% +$2.77K
AMCR icon
400
Amcor
AMCR
$21.6B
$137K 0.02%
2,527
– –
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.