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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
RCL icon
551
Royal Caribbean
RCL
$74.7B
$327K 0.01%
+2,522
New +$257K
IP icon
552
International Paper
IP
$20.8B
$322K 0.01%
+8,908
New +$311K
AEE icon
553
Ameren
AEE
$29.4B
$322K 0.01%
+4,450
New +$338K
PAPR icon
554
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$319K 0.01%
9,766
-250
-2% -$7.85K
DD icon
555
DuPont de Nemours
DD
$18.5B
$318K 0.01%
3,289
-51
-2% -$4.64K
STZ icon
556
Constellation Brands
STZ
$22.3B
$316K 0.01%
1,307
+50
+4% +$11.9K
DHS icon
557
WisdomTree US High Dividend Fund
DHS
$1.6B
$315K 0.01%
+3,831
New +$300K
HRB icon
558
H&R Block
HRB
$6.47B
$315K 0.01%
6,468
+49
+0.8% +$2.18K
HBAN icon
559
Huntington Bancshares
HBAN
$34.2B
$314K 0.01%
24,375
-1,427
-6% -$15.6K
CZA icon
560
Invesco Zacks Mid-Cap ETF
CZA
$184M
$312K 0.01%
+3,330
New +$289K
OTIS icon
561
Otis Worldwide
OTIS
$27.3B
$312K 0.01%
+3,483
New +$290K
KSS icon
562
Kohl's
KSS
$1.98B
$311K 0.01%
+10,835
New +$254K
CAG icon
563
Conagra Brands
CAG
$7.72B
$310K 0.01%
10,827
+1,574
+17% +$44.1K
RWJ icon
564
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.07B
$310K 0.01%
+7,487
New +$277K
QYLD icon
565
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$309K 0.01%
17,647
-14,594
-45% -$249K
NJAN icon
566
Innovator Growth-100 Power Buffer ETF January
NJAN
$353M
$309K 0.01%
+7,405
New +$305K
PFFD icon
567
Global X US Preferred ETF
PFFD
$2.15B
$309K 0.01%
15,818
-12,602
-44% -$235K
MGK icon
568
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$308K 0.01%
5,935
-5
-0.1% -$243
EMNT icon
569
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$307K 0.01%
+3,118
New +$306K
VPL icon
570
Vanguard FTSE Pacific ETF
VPL
$8.56B
$306K 0.01%
4,254
-72
-2% -$4.89K
FXO icon
571
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$306K 0.01%
7,069
-1,207
-15% -$47.2K
BST icon
572
BlackRock Science and Technology Trust
BST
$1.76B
$306K 0.01%
9,081
+458
+5% +$15.1K
ONEQ icon
573
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$306K 0.01%
5,157
-182
-3% -$9.98K
CVY icon
574
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$303K 0.01%
+12,763
New +$284K
VCR icon
575
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$303K 0.01%
994
+4
+0.4% +$1.11K
21 22
23
24 25

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.