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
KKR icon
426
KKR & Co
KKR
$97.6B
$582K 0.02%
+7,028
New +$476K
MNA icon
427
NYLIM Merger Arbitrage ETF
MNA
$252M
$582K 0.02%
18,316
-1,317
-7% -$41.3K
JPMB icon
428
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$91.3M
$582K 0.02%
14,514
-95
-0.7% -$3.59K
CB icon
429
Chubb
CB
$131B
$577K 0.02%
2,541
+1,181
+87% +$258K
GLTR icon
430
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.77B
$575K 0.02%
6,318
-1,546
-20% -$136K
XMLV icon
431
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$575K 0.02%
+10,809
New +$545K
VOE icon
432
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$572K 0.02%
3,944
-4,626
-54% -$621K
VTEB icon
433
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$565K 0.02%
11,066
-34,999
-76% -$1.72M
FNDE icon
434
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$560K 0.02%
20,641
+740
+4% +$19.4K
URI icon
435
United Rentals
URI
$64.1B
$556K 0.02%
970
+97
+11% +$45.8K
MAIN icon
436
Main Street Capital
MAIN
$5.47B
$555K 0.02%
12,835
-4,544
-26% -$186K
ETN icon
437
Eaton
ETN
$156B
$554K 0.02%
2,302
+874
+61% +$193K
PDI icon
438
PIMCO Dynamic Income Fund
PDI
$7.08B
$554K 0.02%
30,481
+3,326
+12% +$57.2K
DBEF icon
439
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$549K 0.02%
14,858
-1,457
-9% -$51.6K
BRK.A icon
440
Berkshire Hathaway Class A
BRK.A
$1.08T
$543K 0.02%
1
-1
-50% -$534K
BKLN icon
441
Invesco Senior Loan ETF
BKLN
$6.78B
$541K 0.02%
25,564
+10,578
+71% +$222K
FAAR icon
442
First Trust Alternative Absolute Return Strategy ETF
FAAR
$203M
$540K 0.02%
19,749
-1,337
-6% -$37.2K
ETV
443
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.81B
$538K 0.02%
43,640
+1,931
+5% +$23.4K
LIN icon
444
Linde
LIN
$226B
$532K 0.02%
+1,296
New +$511K
OUSA icon
445
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$756M
$532K 0.02%
11,535
-944
-8% -$41.1K
EMB icon
446
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$532K 0.02%
5,969
-1,271
-18% -$107K
IWN icon
447
iShares Russell 2000 Value ETF
IWN
$14.5B
$528K 0.02%
3,401
-254
-7% -$35.2K
VCLT icon
448
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$518K 0.02%
+6,457
New +$475K
YLD icon
449
Principal Active High Yield ETF
YLD
$595M
$516K 0.02%
+27,203
New +$497K
SPTL icon
450
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$511K 0.02%
+17,619
New +$469K
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 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.