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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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.03T
$18.1M 0.68%
41,503
+20,419
+97% +$8.36M
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$121B
$18.1M 0.68%
188,066
+28,744
+18% +$2.56M
LLY icon
28
Eli Lilly
LLY
$1.05T
$17.3M 0.65%
29,655
+24,370
+461% +$14.2M
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$17M 0.64%
358,288
-219
-0.1% -$10.4K
FNDF icon
30
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$16.2M 0.61%
481,654
+14,100
+3% +$452K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$113B
$15.8M 0.59%
92,601
+13,842
+18% +$2.23M
COWZ icon
32
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$15.6M 0.59%
298,543
+272,754
+1,058% +$13.6M
HON icon
33
Honeywell
HON
$68.9B
$15.4M 0.58%
78,133
+59,920
+329% +$10.8M
IEF icon
34
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$15.2M 0.57%
157,768
+2,105
+1% +$195K
JNJ icon
35
Johnson & Johnson
JNJ
$646B
$14.2M 0.53%
90,428
+59,542
+193% +$9.13M
V icon
36
Visa
V
$712B
$13.9M 0.52%
53,296
+39,565
+288% +$9.75M
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$14.9B
$12.9M 0.48%
512,604
-76,677
-13% -$1.76M
HD icon
38
Home Depot
HD
$329B
$12.8M 0.48%
36,978
+26,679
+259% +$8.26M
DGRW icon
39
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$12.8M 0.48%
181,762
-3,308
-2% -$218K
COST icon
40
Costco
COST
$419B
$12.8M 0.48%
18,912
+9,330
+97% +$5.53M
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$12.5M 0.47%
84,647
-828
-1% -$115K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$82.8B
$12.4M 0.47%
110,896
+7,855
+8% +$825K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$110B
$12M 0.45%
110,975
+24,709
+29% +$2.38M
SPHQ icon
44
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$12M 0.45%
222,019
+3,408
+2% +$175K
MMM icon
45
3M
MMM
$89.9B
$11.7M 0.44%
128,044
+49,143
+62% +$3.94M
TGT icon
46
Target
TGT
$74.1B
$11.6M 0.44%
81,475
+24,022
+42% +$2.93M
XMMO icon
47
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$11.6M 0.44%
128,986
+946
+0.7% +$77.8K
IWM icon
48
iShares Russell 2000 ETF
IWM
$80.8B
$11.6M 0.43%
57,631
+52,542
+1,032% +$9.41M
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$76.8B
$11.1M 0.42%
147,662
+55,862
+61% +$3.98M
IWP icon
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$11M 0.41%
105,348
+100,563
+2,102% +$9.53M
1
2
3 4 5

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MTIM
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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.