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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
IMCV icon
451
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
– –
-13,959
Closed -$610K
IXN icon
452
iShares Global Tech ETF
IXN
$9.5B
– –
-16,854
Closed -$741K
JPST icon
453
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
– –
-7,514
Closed -$382K
K
454
DELISTED
Kellanova
K
– –
-3,497
Closed -$212K
LQD icon
455
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-34,426
Closed -$4.64M
MCHI icon
456
iShares MSCI China ETF
MCHI
$6.25B
– –
-3,368
Closed -$250K
MDYV icon
457
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
– –
-6,444
Closed -$280K
MINT icon
458
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
– –
-19,387
Closed -$1.98M
NEAR icon
459
iShares Short Maturity Bond ETF
NEAR
$4.96B
– –
-4,930
Closed -$247K
NSC icon
460
Norfolk Southern
NSC
$78.3B
– –
-1,001
Closed -$214K
PFN
461
PIMCO Income Strategy Fund II
PFN
$689M
– –
-28,304
Closed -$259K
PGX icon
462
Invesco Preferred ETF
PGX
$3.72B
– –
-52,272
Closed -$770K
PII icon
463
Polaris
PII
$3.63B
– –
-2,261
Closed -$213K
PZZA icon
464
Papa John's
PZZA
$781M
– –
-3,582
Closed -$295K
RSPG icon
465
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$622M
– –
-10,565
Closed -$238K
RWO icon
466
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
– –
-5,579
Closed -$220K
SCHO icon
467
Schwab Short-Term US Treasury ETF
SCHO
$13B
– –
-216,670
Closed -$5.58M
SCHP icon
468
Schwab US TIPS ETF
SCHP
$16.5B
– –
-48,660
Closed -$1.5M
SCHR
469
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
– –
-17,716
Closed -$520K
SCHZ icon
470
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-117,118
Closed -$3.28M
SHY icon
471
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-82,238
Closed -$7.11M
SHYG icon
472
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
– –
-33,411
Closed -$1.47M
SPIB icon
473
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
– –
-91,561
Closed -$3.37M
SPLB icon
474
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
– –
-47,824
Closed -$1.52M
SPMB icon
475
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
– –
-12,607
Closed -$336K
16 17 18
19
20

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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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Members Trust
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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.