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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
+7.95%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$816M
AUM Growth
+$94.2M
Cap. Flow
+$38.8M
Cap. Flow %
4.75%
Top 10 Hldgs %
29.57%
Holding
423
New
36
Increased
211
Reduced
130
Closed
20

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.38M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.37M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.66M
4
TFC icon
Truist Financial
TFC
+$2.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.05M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$5.49M
2
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$4.5M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.72M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$878K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.65%
2 Technology 6.18%
3 Financials 4.69%
4 Consumer Discretionary 4.46%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
26
Vanguard Health Care ETF
VHT
$19.3B
$6.57M 0.81%
34,262
+510
+2% +$91.5K
BND icon
27
Vanguard Total Bond Market
BND
$161B
$6.2M 0.76%
73,905
+6,798
+10% +$572K
FVD icon
28
First Trust Value Line Dividend Fund
FVD
$8.26B
$6.19M 0.76%
171,937
+95,605
+125% +$3.37M
MSFT icon
29
Microsoft
MSFT
$3.81T
$6.18M 0.76%
39,195
+3,412
+10% +$501K
XEL icon
30
Xcel Energy
XEL
$47.8B
$6.09M 0.75%
95,305
-8,673
-8% -$543K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.84M 0.72%
69,018
-407
-0.6% -$34.5K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.76M 0.71%
68,727
+16,778
+32% +$1.35M
SLYV icon
33
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$5.7M 0.7%
86,820
+4,658
+6% +$295K
SCHO icon
34
Schwab Short-Term US Treasury ETF
SCHO
$13B
$5.64M 0.69%
223,446
+15,968
+8% +$403K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$45.6B
$5.61M 0.69%
69,648
+9,315
+15% +$752K
RSPT icon
36
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$4.9M 0.6%
247,520
+7,420
+3% +$139K
MDT icon
37
Medtronic
MDT
$117B
$4.89M 0.6%
42,899
+2,481
+6% +$272K
NVDA icon
38
NVIDIA
NVDA
$5.25T
$4.79M 0.59%
814,080
+57,200
+8% +$298K
USB icon
39
US Bancorp
USB
$97.3B
$4.68M 0.57%
78,316
+575
+0.7% +$33.2K
RSPU icon
40
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$522M
$4.63M 0.57%
87,172
+470
+0.5% +$24.5K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$4.47M 0.55%
27,347
+609
+2% +$95.4K
JPM icon
42
JPMorgan Chase
JPM
$951B
$4.27M 0.52%
30,602
+3,392
+12% +$435K
DBEF icon
43
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$4.06M 0.5%
120,229
+18,304
+18% +$607K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.05M 0.5%
62,152
+30,935
+99% +$1.96M
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.99M 0.49%
60,869
+28,306
+87% +$1.82M
BA icon
46
Boeing
BA
$166B
$3.99M 0.49%
12,237
-1,499
-11% -$531K
SLYG icon
47
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$3.76M 0.46%
58,221
+505
+0.9% +$31.2K
JNJ icon
48
Johnson & Johnson
JNJ
$646B
$3.68M 0.45%
25,195
+792
+3% +$107K
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$22B
$3.67M 0.45%
34,144
+909
+3% +$95.4K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.24T
$3.65M 0.45%
54,500
-1,120
-2% -$72.2K
1
2
3 4 5

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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 2019 Portfolio in Review

As of Q4 2019, Focus Financial Network held 423 positions worth $816M, up 13% from $722M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Focus Financial Network deployed $38.8M of net new capital in Q4 2019, opening 36 new positions and adding to 211 existing holdings. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 35,514 shares worth $3.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Fiserv Inc, an estimated $5.49M trimmed.

  • Focus Financial Network's largest Q4 2019 buy was iShares MSCI Global Min Vol Factor ETF: 35,514 shares worth $3.4M.
  • Focus Financial Network added most to First Trust Value Line Dividend Fund in Q4 2019, an estimated $3.37M increase.
  • Focus Financial Network's biggest Q4 2019 reduction was Fiserv Inc, cutting an estimated $5.49M.
  • Focus Financial Network fully exited Williams Companies in Q4 2019, selling an estimated $427K.
  • Focus Financial Network's ten largest holdings make up 30% of its $816M portfolio in Q4 2019.
  • Focus Financial Network opened 36 new positions and closed 20 in Q4 2019.
  • Focus Financial Network's portfolio value rose 13% quarter-over-quarter to $816M.

Based on Focus Financial Network's 13F filing for Q4 2019, filed 24 Jul 2024.