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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
(+5.3%)
Cap. Flow
-$66.3M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
486
New
49
Increased
241
Reduced
120
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$4.52M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.4M |
| 3 |
Amazon
AMZN
|
+$3.36M |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
+$3.11M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27.7M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$13M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.7M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
| – | – |
-8,658
| Closed | -$405K |
|
477
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
| – | – |
-8,084
| Closed | -$224K |
|
478
Skyworks Solutions
SWKS
$9.9B
| – | – |
-1,419
| Closed | -$206K |
|
479
Invesco Short Term Treasury ETF
TBLL
$2.58B
| – | – |
-2,275
| Closed | -$241K |
|
480
Truist Financial
TFC
$61.6B
| – | – |
-17,570
| Closed | -$669K |
|
481
iShares TIPS Bond ETF
TIP
$15B
| – | – |
-5,256
| Closed | -$665K |
|
482
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
| – | – |
-1,824
| Closed | -$298K |
|
483
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
| – | – |
-56,619
| Closed | -$2.84M |
|
484
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
| – | – |
-9,051
| Closed | -$638K |
|
485
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| – | – |
-6,043
| Closed | -$328K |
|
486
Vanguard Total Corporate Bond ETF
VTC
$1.71B
| – | – |
-3,389
| Closed | -$312K |
|
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TMAM
MTIM
WT
NCL
MWM
SSM
YDMI
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.