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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
FSK icon
401
FS KKR Capital
FSK
$3.39B
$108K 0.01%
4,263
-59
-1% -$1.41K
EXG icon
402
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$107K 0.01%
12,148
+26
+0.2% +$221
BN icon
403
Brookfield
BN
$92.3B
– –
-11,245
Closed -$213K
CHN
404
DELISTED
China Fund
CHN
– –
-11,000
Closed -$214K
D icon
405
Dominion Energy
D
$57.7B
– –
-3,125
Closed -$253K
DRI icon
406
Darden Restaurants
DRI
$24.5B
– –
-2,079
Closed -$246K
EBND icon
407
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
– –
-8,850
Closed -$241K
FOCL
408
EDAP TMS S.A.
FOCL
$199M
– –
-11,000
Closed -$49.4K
ENTG icon
409
Entegris
ENTG
$20.6B
– –
-5,426
Closed -$255K
EXC icon
410
Exelon
EXC
$45.3B
– –
-7,379
Closed -$254K
FAST icon
411
Fastenal
FAST
$57.1B
– –
-12,652
Closed -$207K
FEP icon
412
First Trust Europe AlphaDEX Fund
FEP
$540M
– –
-6,206
Closed -$213K
GLW icon
413
Corning
GLW
$128B
– –
-10,113
Closed -$288K
NOC icon
414
Northrop Grumman
NOC
$77.5B
– –
-564
Closed -$211K
SHM icon
415
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
– –
-8,585
Closed -$421K
SHOP icon
416
Shopify
SHOP
$197B
– –
-9,420
Closed -$294K
SNAP icon
417
Snap
SNAP
$9.18B
– –
-11,905
Closed -$188K
SPGM icon
418
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
– –
-7,178
Closed -$286K
STX icon
419
Seagate
STX
$188B
– –
-3,854
Closed -$210K
WMB icon
420
Williams Companies
WMB
$90.2B
– –
-17,742
Closed -$427K
WTRE icon
421
WisdomTree New Economy Real Estate Fund
WTRE
$15.3M
– –
-7,620
Closed -$223K
XHR
422
Xenia Hotels & Resorts
XHR
$1.8B
– –
-10,752
Closed -$230K
13 14 15 16
17

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MTIM
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WT
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NCL
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MWM
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SSM
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YDMI
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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.