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
+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
AMC icon
426
AMC Entertainment Holdings
AMC
$2.31B
$25.1K ﹤0.01%
+1,184
New +$38.7K
ADM icon
427
Archer Daniels Midland
ADM
$39.3B
– –
-5,058
Closed -$235K
AGG icon
428
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-234,682
Closed -$27.7M
BAR icon
429
GraniteShares Gold Shares
BAR
$1.45B
– –
-14,745
Closed -$276K
BIBL icon
430
Inspire 100 ETF
BIBL
$494M
– –
-12,587
Closed -$420K
BIV icon
431
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-21,627
Closed -$2.02M
BLES icon
432
Inspire Global Hope ETF
BLES
$168M
– –
-9,837
Closed -$274K
BND icon
433
Vanguard Total Bond Market
BND
$161B
– –
-86,385
Closed -$7.62M
BOND icon
434
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
– –
-10,064
Closed -$1.13M
BSV icon
435
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-110,750
Closed -$9.2M
BYLD icon
436
iShares Yield Optimized Bond ETF
BYLD
$447M
– –
-8,347
Closed -$215K
CIBR icon
437
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
– –
-8,125
Closed -$283K
CIM
438
Chimera Investment
CIM
$963M
– –
-7,566
Closed -$193K
EAGG icon
439
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
– –
-8,495
Closed -$480K
EMDV icon
440
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.38M
– –
-4,142
Closed -$204K
FBT icon
441
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
– –
-1,841
Closed -$290K
GLTR icon
442
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.77B
– –
-4,489
Closed -$422K
GNL icon
443
Global Net Lease
GNL
$2.12B
– –
-31,308
Closed -$498K
GNMA icon
444
iShares GNMA Bond ETF
GNMA
$434M
– –
-10,262
Closed -$525K
GOVT icon
445
iShares US Treasury Bond ETF
GOVT
$44.3B
– –
-162,162
Closed -$4.53M
GSY icon
446
Invesco Ultra Short Duration ETF
GSY
$3.89B
– –
-52,399
Closed -$2.65M
HYG icon
447
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-3,032
Closed -$254K
IAU icon
448
iShares Gold Trust
IAU
$66.1B
– –
-5,713
Closed -$206K
IEF icon
449
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
– –
-87,904
Closed -$10.7M
IGSB icon
450
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-235,960
Closed -$13M
16 17
18
19 20

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.