We are live on ! Find out more
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
PDP icon
376
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$722K 0.03%
8,444
+577
+7% +$45.8K
BIIB icon
377
Biogen
BIIB
$32.3B
$719K 0.03%
2,777
-18
-0.6% -$4.42K
FXL icon
378
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$710K 0.03%
5,545
+539
+11% +$62.8K
SCHQ
379
Schwab Long-Term US Treasury ETF
SCHQ
$869M
$710K 0.03%
20,243
+380
+2% +$12.2K
BLES icon
380
Inspire Global Hope ETF
BLES
$168M
$706K 0.03%
19,781
-19,403
-50% -$635K
MKC icon
381
McCormick & Company Non-Voting
MKC
$14.9B
$706K 0.03%
10,253
+5,287
+106% +$346K
PNOV icon
382
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$704K 0.03%
20,442
+50
+0.2% +$1.67K
FSK icon
383
FS KKR Capital
FSK
$3.39B
$699K 0.03%
33,764
+18,006
+114% +$354K
ESGE icon
384
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$699K 0.03%
21,804
-2,996
-12% -$92.4K
UITB icon
385
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$695K 0.03%
14,806
+1,433
+11% +$64.5K
XAR icon
386
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$680K 0.03%
5,020
-435
-8% -$53.6K
SPSB icon
387
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$679K 0.03%
+22,785
New +$671K
LIT icon
388
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$677K 0.03%
+13,201
New +$654K
BSCO
389
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$677K 0.03%
+32,407
New +$673K
VSGX icon
390
Vanguard ESG International Stock ETF
VSGX
$6.82B
$671K 0.03%
12,137
-4,379
-27% -$226K
PJUN icon
391
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$667K 0.03%
19,982
– –
MFC icon
392
Manulife Financial
MFC
$70.9B
$664K 0.03%
+30,052
New +$577K
DHI icon
393
D.R. Horton
DHI
$41.2B
$663K 0.02%
4,361
+1,518
+53% +$187K
LMBS icon
394
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$662K 0.02%
13,695
-116,590
-89% -$5.53M
PSEP icon
395
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$661K 0.02%
19,027
– –
GOVT icon
396
iShares US Treasury Bond ETF
GOVT
$44.3B
$661K 0.02%
28,682
-25,303
-47% -$563K
VDE icon
397
Vanguard Energy ETF
VDE
$10.7B
$657K 0.02%
5,601
-5,641
-50% -$676K
C icon
398
Citigroup
C
$223B
$654K 0.02%
12,719
+5,524
+77% +$245K
FFEB icon
399
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$653K 0.02%
15,314
-671
-4% -$27K
SYY icon
400
Sysco
SYY
$39.3B
$647K 0.02%
+8,847
New +$611K
14 15
16
17 18

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 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.