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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
PDEC icon
501
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$401K 0.02%
11,414
+1,495
+15% +$49.9K
WEC icon
502
WEC Energy
WEC
$34.6B
$399K 0.02%
4,742
+826
+21% +$68K
IYK icon
503
iShares US Consumer Staples ETF
IYK
$1.42B
$397K 0.01%
6,216
-1,731
-22% -$108K
QQQM icon
504
Invesco NASDAQ 100 ETF
QQQM
$104B
$397K 0.01%
+2,354
New +$368K
EEM icon
505
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$396K 0.01%
9,840
+3,652
+59% +$141K
CL icon
506
Colgate-Palmolive
CL
$72.3B
$394K 0.01%
4,937
+20
+0.4% +$1.5K
PODD icon
507
Insulet
PODD
$10.1B
$391K 0.01%
1,804
– –
NJUL icon
508
Innovator Growth-100 Power Buffer ETF July
NJUL
$273M
$391K 0.01%
7,088
– –
HEFA icon
509
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$388K 0.01%
+12,213
New +$372K
REGN icon
510
Regeneron Pharmaceuticals
REGN
$81.8B
$387K 0.01%
441
+47
+12% +$38.7K
BBDC icon
511
Barings BDC
BBDC
$979M
$386K 0.01%
45,019
+19,575
+77% +$174K
LULU icon
512
lululemon athletica
LULU
$13.7B
$386K 0.01%
+755
New +$326K
TFC icon
513
Truist Financial
TFC
$61.6B
$385K 0.01%
+10,417
New +$327K
SCHK icon
514
Schwab 1000 Index ETF
SCHK
$5.88B
$384K 0.01%
16,684
+24
+0.1% +$516
DIVB icon
515
iShares Core Dividend ETF
DIVB
$1.92B
$384K 0.01%
9,352
+365
+4% +$13.9K
IPG
516
DELISTED
Interpublic Group of Companies
IPG
$383K 0.01%
+11,742
New +$354K
NCLH icon
517
Norwegian Cruise Line
NCLH
$7.65B
$381K 0.01%
+19,005
New +$305K
ITOT icon
518
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$380K 0.01%
3,611
+1
+0% +$98
EFAV icon
519
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$379K 0.01%
5,463
+24
+0.4% +$1.59K
JNK icon
520
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$378K 0.01%
3,994
+55
+1% +$5.02K
DG icon
521
Dollar General
DG
$27.1B
$369K 0.01%
2,711
-395
-13% -$47.9K
GRID
522
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$368K 0.01%
+3,516
New +$333K
BJAN icon
523
Innovator US Equity Buffer ETF January
BJAN
$349M
$367K 0.01%
8,974
+1,242
+16% +$47.5K
TDTT icon
524
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$365K 0.01%
15,463
-9,109
-37% -$212K
FPE icon
525
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$363K 0.01%
21,537
+7,934
+58% +$128K
19 20
21
22 23

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.