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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
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$113B
$11M 0.97%
77,753
+11,230
+17% +$1.52M
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$10M 0.89%
450,456
+11,576
+3% +$230K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.56M 0.76%
93,195
+8,261
+10% +$679K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.13M 0.72%
35,055
-995
-3% -$219K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$7.55M 0.67%
111,198
+3,366
+3% +$222K
VHT icon
31
Vanguard Health Care ETF
VHT
$19.3B
$7.08M 0.63%
31,638
-2,630
-8% -$562K
DBEF icon
32
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$7.01M 0.62%
208,508
+12,540
+6% +$405K
XEL icon
33
Xcel Energy
XEL
$47.8B
$6.79M 0.6%
101,225
+1,131
+1% +$78.8K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$121B
$6.74M 0.6%
103,650
+2,622
+3% +$160K
XMMO icon
35
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$6.5M 0.58%
83,044
+8,699
+12% +$630K
EFG icon
36
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$6.4M 0.57%
63,420
+9,363
+17% +$886K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$6.34M 0.56%
49,691
+709
+1% +$84.3K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$6.16M 0.55%
31,630
-1,282
-4% -$234K
SCHF icon
39
Schwab International Equity ETF
SCHF
$69.3B
$6.15M 0.55%
341,532
-12,276
-3% -$207K
RSPT icon
40
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$6.1M 0.54%
240,710
+3,590
+2% +$83.3K
SLYV icon
41
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$5.87M 0.52%
88,634
+2,801
+3% +$166K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$82.8B
$5.79M 0.51%
63,284
+8,618
+16% +$749K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.24T
$5.73M 0.51%
65,340
+5,120
+9% +$431K
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.49M 0.49%
186,138
-106,300
-36% -$2.84M
ARKK icon
45
ARK Innovation ETF
ARKK
$6.46B
$5.49M 0.49%
44,069
+12,076
+38% +$1.31M
XSOE icon
46
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$5.48M 0.49%
138,111
+64,701
+88% +$2.38M
MDT icon
47
Medtronic
MDT
$117B
$5.33M 0.47%
45,268
+554
+1% +$61K
NOW icon
48
ServiceNow
NOW
$150B
$5.14M 0.46%
46,665
+43,475
+1,363% +$4.52M
SLYG icon
49
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$4.95M 0.44%
64,785
+491
+0.8% +$33.5K
VLUE icon
50
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$4.92M 0.44%
56,559
+17,222
+44% +$1.4M
1
2
3 4 5

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MTIM
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WT
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NCL
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MWM
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SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
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.