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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
+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
MDYG icon
401
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$647K 0.02%
8,549
+2
+0% +$140
FNDA icon
402
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$640K 0.02%
23,114
-21,208
-48% -$526K
HUBB icon
403
Hubbell
HUBB
$24.3B
$636K 0.02%
1,934
– –
JULW icon
404
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$636K 0.02%
+20,371
New +$613K
SPYX icon
405
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$635K 0.02%
16,352
+152
+0.9% +$5.52K
VV icon
406
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$630K 0.02%
2,889
-93
-3% -$19K
LVS icon
407
Las Vegas Sands
LVS
$29.2B
$628K 0.02%
+12,766
New +$603K
OKTA icon
408
Okta
OKTA
$29.1B
$626K 0.02%
+6,910
New +$527K
AFL icon
409
Aflac
AFL
$58.4B
$622K 0.02%
+7,536
New +$607K
VDC icon
410
Vanguard Consumer Staples ETF
VDC
$7.94B
$619K 0.02%
3,241
-892
-22% -$164K
IXC icon
411
iShares Global Energy ETF
IXC
$2.79B
$614K 0.02%
+15,710
New +$624K
KR icon
412
Kroger
KR
$35.4B
$606K 0.02%
+13,263
New +$589K
BDX icon
413
Becton Dickinson
BDX
$51.6B
$606K 0.02%
2,486
-334
-12% -$82.3K
FTSM icon
414
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$605K 0.02%
10,121
-68,827
-87% -$4.1M
FTCS icon
415
First Trust Capital Strength ETF
FTCS
$8B
$605K 0.02%
7,560
+2,225
+42% +$169K
MRNA icon
416
Moderna
MRNA
$55.1B
$596K 0.02%
5,997
-536
-8% -$45.1K
HAP icon
417
VanEck Natural Resources ETF
HAP
$320M
$595K 0.02%
12,198
-577
-5% -$27.8K
ISRG icon
418
Intuitive Surgical
ISRG
$132B
$595K 0.02%
1,764
– –
SPHD icon
419
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$594K 0.02%
14,010
+8,635
+161% +$344K
XLC icon
420
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$590K 0.02%
8,124
+813
+11% +$55.9K
ADI icon
421
Analog Devices
ADI
$175B
$588K 0.02%
2,964
+1,459
+97% +$261K
VGIT icon
422
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$587K 0.02%
9,888
+2,378
+32% +$137K
HYG icon
423
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$586K 0.02%
7,572
+76
+1% +$5.67K
QQQE icon
424
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$584K 0.02%
6,900
+72
+1% +$5.57K
VAW icon
425
Vanguard Materials ETF
VAW
$3.11B
$584K 0.02%
3,074
-2,121
-41% -$372K
15 16
17
18 19

Similar funds

TMAM
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MTIM
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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.