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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
Cap. Flow
-$66.3M
Cap. Flow %
-5.88%
Top 10 Hldgs %
32.64%
Holding
486
New
49
Increased
241
Reduced
120
Closed
60

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$4.52M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.4M
3
AMZN icon
Amazon
AMZN
+$3.36M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$3.11M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.73M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27.7M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.2M
5
BND icon
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
GDXJ icon
401
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$224K 0.02%
4,123
-899
-18% -$48.7K
EPRF icon
402
Innovator S&P Investment Grade Preferred ETF
EPRF
$67.6M
$223K 0.02%
+8,965
New +$220K
VIS icon
403
Vanguard Industrials ETF
VIS
$8.07B
$221K 0.02%
+1,302
New +$208K
SPYX icon
404
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$221K 0.02%
+7,137
New +$210K
NIO icon
405
NIO
NIO
$10.9B
$220K 0.02%
+4,508
New +$174K
PEG icon
406
Public Service Enterprise Group
PEG
$36.5B
$219K 0.02%
+3,753
New +$219K
CALX icon
407
Calix
CALX
$2.36B
$219K 0.02%
7,349
-7,000
-49% -$173K
CSX icon
408
CSX Corp
CSX
$95B
$216K 0.02%
+7,146
New +$205K
ITOT icon
409
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$215K 0.02%
2,496
-11,596
-82% -$939K
WPM icon
410
Wheaton Precious Metals
WPM
$69.6B
$214K 0.02%
+5,118
New +$229K
CHD icon
411
Church & Dwight Co
CHD
$24B
$212K 0.02%
2,432
+270
+12% +$23.9K
PBW icon
412
Invesco WilderHill Clean Energy ETF
PBW
$387M
$212K 0.02%
+2,050
New +$166K
VFH icon
413
Vanguard Financials ETF
VFH
$13.9B
$211K 0.02%
+2,892
New +$191K
NCLH icon
414
Norwegian Cruise Line
NCLH
$7.65B
$211K 0.02%
8,281
-17,636
-68% -$368K
PNR icon
415
Pentair
PNR
$9.84B
$211K 0.02%
+3,966
New +$203K
CNP icon
416
CenterPoint Energy
CNP
$25.8B
$205K 0.02%
9,475
-800
-8% -$17.7K
TROW icon
417
T. Rowe Price
TROW
$23.7B
$205K 0.02%
+1,354
New +$194K
MTCH icon
418
Match Group
MTCH
$9.54B
$202K 0.02%
+1,338
New +$177K
STM icon
419
STMicroelectronics
STM
$44B
$202K 0.02%
+5,435
New +$193K
EGIO
420
DELISTED
Edgio, Inc. Common Stock
EGIO
$191K 0.02%
1,199
+464
+63% +$84.8K
ATEC icon
421
Alphatec Holdings
ATEC
$1.46B
$188K 0.02%
12,966
– –
DNP icon
422
DNP Select Income Fund
DNP
$4.14B
$166K 0.01%
16,120
+182
+1% +$1.86K
AMCR icon
423
Amcor
AMCR
$21.6B
$119K 0.01%
2,017
– –
RITM icon
424
Rithm Capital
RITM
$5.63B
$115K 0.01%
+11,314
New +$100K
EXG icon
425
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$108K 0.01%
12,276
-717
-6% -$5.8K
15 16
17
18 19

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 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.