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
UUP icon
526
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
$362K 0.01%
13,377
– –
MU icon
527
Micron Technology
MU
$1.05T
$362K 0.01%
4,230
-102
-2% -$7.58K
FLNA
528
Filana Therapeutics
FLNA
$44.9M
$358K 0.01%
+15,921
New +$336K
LOW icon
529
Lowe's Companies
LOW
$117B
$358K 0.01%
1,606
+80
+5% +$16.2K
SCHJ icon
530
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$355K 0.01%
14,694
+292
+2% +$6.91K
CI icon
531
Cigna
CI
$73.7B
$354K 0.01%
1,183
-7
-0.6% -$2.05K
DWAS icon
532
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$431M
$354K 0.01%
4,226
-1,409
-25% -$106K
IXN icon
533
iShares Global Tech ETF
IXN
$9.5B
$354K 0.01%
+5,189
New +$326K
BILS icon
534
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$354K 0.01%
3,568
+929
+35% +$92.2K
XRLV
535
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$353K 0.01%
+7,454
New +$340K
CCL icon
536
Carnival Corporation Ltd
CCL
$33.9B
$353K 0.01%
19,046
-952
-5% -$13.8K
UBER icon
537
Uber
UBER
$161B
$351K 0.01%
+5,695
New +$298K
CLFD icon
538
Clearfield
CLFD
$401M
$349K 0.01%
12,000
– –
IBUY icon
539
Amplify Online Retail ETF
IBUY
$129M
$347K 0.01%
6,450
-354
-5% -$16.6K
NULG icon
540
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$346K 0.01%
4,972
-3,081
-38% -$196K
POWA icon
541
Invesco Bloomberg Pricing Power ETF
POWA
$176M
$342K 0.01%
4,732
-667
-12% -$45.3K
BUFD icon
542
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.03B
$341K 0.01%
15,024
– –
BDEC icon
543
Innovator US Equity Buffer ETF December
BDEC
$216M
$339K 0.01%
+8,872
New +$321K
EL icon
544
Estee Lauder
EL
$37.4B
$334K 0.01%
+2,284
New +$303K
AME icon
545
Ametek
AME
$54.2B
$334K 0.01%
2,025
– –
MGC icon
546
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$333K 0.01%
+1,967
New +$313K
HPQ icon
547
HP
HPQ
$27.5B
$333K 0.01%
+10,950
New +$307K
ESGD icon
548
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$332K 0.01%
4,400
-446
-9% -$31.6K
EAGG icon
549
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$330K 0.01%
6,921
-13,467
-66% -$617K
SUSC icon
550
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$327K 0.01%
14,046
+1,641
+13% +$36.3K
20 21
22
23 24

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.