We are live on ! Find out more
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
TJX icon
476
TJX Companies
TJX
$149B
$457K 0.02%
+4,874
New +$437K
WDAY icon
477
Workday
WDAY
$49.3B
$457K 0.02%
1,656
+215
+15% +$51.2K
FDL icon
478
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$457K 0.02%
+12,734
New +$431K
ARKF icon
479
ARK Blockchain & Fintech Innovation ETF
ARKF
$816M
$453K 0.02%
16,437
+154
+0.9% +$3.39K
IXUS icon
480
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$452K 0.02%
+6,855
New +$420K
GPC icon
481
Genuine Parts
GPC
$19B
$451K 0.02%
3,233
+142
+5% +$19.5K
ADM icon
482
Archer Daniels Midland
ADM
$39.3B
$447K 0.02%
6,196
-2,193
-26% -$161K
HNDL icon
483
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$444K 0.02%
+21,467
New +$419K
IYT icon
484
iShares US Transportation ETF
IYT
$2.26B
$440K 0.02%
6,700
+264
+4% +$15.8K
PGX icon
485
Invesco Preferred ETF
PGX
$3.72B
$433K 0.02%
37,777
-1,003
-3% -$10.9K
TBLL icon
486
Invesco Short Term Treasury ETF
TBLL
$2.58B
$429K 0.02%
+4,064
New +$429K
WYNN icon
487
Wynn Resorts
WYNN
$9.81B
$429K 0.02%
+4,709
New +$418K
AMLP icon
488
Alerian MLP ETF
AMLP
$13.4B
$429K 0.02%
10,081
-7,618
-43% -$323K
DES icon
489
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$424K 0.02%
13,181
-51
-0.4% -$1.48K
ROK icon
490
Rockwell Automation
ROK
$47.8B
$419K 0.02%
1,348
+75
+6% +$21K
RSPN icon
491
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.04B
$417K 0.02%
9,669
-502
-5% -$19.8K
SPLK
492
DELISTED
Splunk Inc
SPLK
$415K 0.02%
+2,727
New +$407K
NOC icon
493
Northrop Grumman
NOC
$77.5B
$415K 0.02%
+887
New +$416K
JSML icon
494
Janus Henderson Small Cap Growth Alpha ETF
JSML
$371M
$412K 0.02%
6,978
-38,984
-85% -$2.04M
ACWV icon
495
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$410K 0.02%
4,084
+605
+17% +$58.7K
DKL icon
496
Delek Logistics
DKL
$3.17B
$408K 0.02%
9,458
+499
+6% +$23K
SKYY icon
497
First Trust Cloud Computing ETF
SKYY
$3.37B
$406K 0.02%
+4,632
New +$368K
EOG icon
498
EOG Resources
EOG
$75.2B
$406K 0.02%
+3,354
New +$418K
XOP icon
499
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$405K 0.02%
2,960
+14
+0.5% +$1.97K
NUE icon
500
Nucor
NUE
$56.8B
$404K 0.02%
+2,320
New +$368K
18 19
20
21 22

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.