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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
NOCT icon
451
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$510K 0.02%
11,145
-244
-2% -$10.7K
ANET icon
452
Arista Networks
ANET
$246B
$507K 0.02%
8,604
+1,932
+29% +$101K
FANG icon
453
Diamondback Energy
FANG
$55.4B
$506K 0.02%
+3,264
New +$512K
PKG icon
454
Packaging Corp of America
PKG
$21.4B
$505K 0.02%
3,077
+1
+0% +$157
SLV icon
455
iShares Silver Trust
SLV
$32.3B
$504K 0.02%
23,161
+5,756
+33% +$123K
PEY icon
456
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$504K 0.02%
23,831
+13,255
+125% +$258K
BSCP
457
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$500K 0.02%
24,430
+4,345
+22% +$87.9K
PHYS icon
458
Sprott Physical Gold
PHYS
$16B
$496K 0.02%
31,124
+10,490
+51% +$161K
OIH icon
459
VanEck Oil Services ETF
OIH
$1.99B
$494K 0.02%
1,596
+683
+75% +$219K
VRSK icon
460
Verisk Analytics
VRSK
$25B
$489K 0.02%
+2,046
New +$484K
IWB icon
461
iShares Russell 1000 ETF
IWB
$49.1B
$488K 0.02%
+1,859
New +$455K
CATH icon
462
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$486K 0.02%
8,329
-15
-0.2% -$816
DXCM icon
463
DexCom
DXCM
$34.3B
$482K 0.02%
+3,882
New +$397K
CSX icon
464
CSX Corp
CSX
$95B
$480K 0.02%
+13,831
New +$441K
FEZ icon
465
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$478K 0.02%
10,000
– –
DUSA icon
466
Davis Select US Equity ETF
DUSA
$1.27B
$478K 0.02%
13,254
-53
-0.4% -$1.75K
TMFC icon
467
Motley Fool 100 Index ETF
TMFC
$2.1B
$474K 0.02%
+10,615
New +$444K
FSLR icon
468
First Solar
FSLR
$22B
$472K 0.02%
+2,740
New +$419K
YUM icon
469
Yum! Brands
YUM
$42B
$469K 0.02%
+3,588
New +$448K
GWW icon
470
W.W. Grainger
GWW
$61.5B
$467K 0.02%
+564
New +$434K
HEGD icon
471
Swan Hedged Equity US Large Cap ETF
HEGD
$736M
$458K 0.02%
+23,378
New +$435K
PFEB icon
472
Innovator US Equity Power Buffer ETF February
PFEB
$928M
$458K 0.02%
14,028
-520
-4% -$16.3K
ACWX icon
473
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$458K 0.02%
8,973
+15
+0.2% +$722
KXI icon
474
iShares Global Consumer Staples ETF
KXI
$1.08B
$458K 0.02%
7,718
-1,897
-20% -$109K
RSPM icon
475
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
$457K 0.02%
13,599
-811
-6% -$25.3K
17 18
19
20 21

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.