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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
(+5.3%)
Cap. Flow
-$66.3M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
486
New
49
Increased
241
Reduced
120
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$4.52M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.4M |
| 3 |
Amazon
AMZN
|
+$3.36M |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
+$3.11M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27.7M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$13M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.7M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Micron Technology
MU
$1.05T
| $264K | 0.02% |
3,508
-2,663
| -43% | -$161K |
|
377
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$398M
| $262K | 0.02% |
4,780
-190
| -4% | -$9.65K |
|
378
VanEck Gold Miners ETF
GDX
$31B
| $261K | 0.02% |
7,250
-6,844
| -49% | -$256K |
|
379
Idacorp
IDA
$7.85B
| $259K | 0.02% |
2,699
| – | – |
|
380
Las Vegas Sands
LVS
$29.2B
| $258K | 0.02% |
+4,331
| New | +$231K |
|
381
Uber
UBER
$161B
| $258K | 0.02% |
+5,055
| New | +$227K |
|
382
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $257K | 0.02% |
3,753
+56
| +2% | +$3.53K |
|
383
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
| $255K | 0.02% |
+3,069
| New | +$232K |
|
384
American Express
AXP
$225B
| $249K | 0.02% |
2,062
-75
| -4% | -$8.31K |
|
385
Entegris
ENTG
$20.6B
| $249K | 0.02% |
2,588
-408
| -14% | -$35.6K |
|
386
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $248K | 0.02% |
+4,572
| New | +$236K |
|
387
BP
BP
$109B
| $247K | 0.02% |
12,013
-994
| -8% | -$18.7K |
|
388
B&G Foods
BGS
$286M
| $245K | 0.02% |
+8,685
| New | +$245K |
|
389
Ametek
AME
$54.2B
| $245K | 0.02% |
2,025
| – | – |
|
390
Innovator US Equity Power Buffer ETF December
PDEC
$998M
| $241K | 0.02% |
+8,322
| New | +$235K |
|
391
Global X FinTech ETF
FINX
$175M
| $238K | 0.02% |
+5,097
| New | +$213K |
|
392
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
| $238K | 0.02% |
1,723
-222
| -11% | -$28.4K |
|
393
MDU Resources
MDU
$4.16B
| $237K | 0.02% |
23,466
-5,126
| -18% | -$47.9K |
|
394
Xtrackers S&P 500 ESG ETF
SNPE
$2.95B
| $236K | 0.02% |
7,200
+206
| +3% | +$6.45K |
|
395
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
| $235K | 0.02% |
2,859
-95
| -3% | -$7.43K |
|
396
WEC Energy
WEC
$34.6B
| $234K | 0.02% |
2,537
-23
| -0.9% | -$2.24K |
|
397
Toro Company
TTC
$9.43B
| $233K | 0.02% |
2,450
+7
| +0.3% | +$619 |
|
398
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
| $232K | 0.02% |
+6,422
| New | +$220K |
|
399
Valero Energy
VLO
$101B
| $230K | 0.02% |
+4,058
| New | +$199K |
|
400
Fastenal
FAST
$57.1B
| $225K | 0.02% |
9,230
+26
| +0.3% | +$612 |
|
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MWM
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YDMI
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.