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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
FIXD icon
576
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$301K 0.01%
+6,758
New +$288K
MSI icon
577
Motorola Solutions
MSI
$80.4B
$301K 0.01%
+958
New +$290K
BSCQ icon
578
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$300K 0.01%
15,544
+1,015
+7% +$19.2K
BOTZ icon
579
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$297K 0.01%
10,416
-126
-1% -$3.22K
QQQJ icon
580
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$296K 0.01%
+10,974
New +$272K
TTD icon
581
Trade Desk
TTD
$6.38B
$296K 0.01%
+4,116
New +$302K
PSCH icon
582
Invesco S&P SmallCap Health Care ETF
PSCH
$185M
$295K 0.01%
6,890
-378
-5% -$14.2K
AZO icon
583
AutoZone
AZO
$48.4B
$295K 0.01%
114
– –
VPU
584
Vanguard Utilities ETF
VPU
$8.26B
$293K 0.01%
2,141
-1,237
-37% -$163K
SUSA icon
585
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$293K 0.01%
2,915
-52
-2% -$4.85K
PPTY
586
US Diversified Real Estate ETF
PPTY
$25.2M
$290K 0.01%
9,583
+156
+2% +$4.29K
FIW icon
587
First Trust Water ETF
FIW
$1.89B
$289K 0.01%
+3,050
New +$261K
AWK icon
588
American Water Works
AWK
$27.5B
$289K 0.01%
2,191
+12
+0.6% +$1.51K
IYF icon
589
iShares US Financials ETF
IYF
$4.31B
$288K 0.01%
3,378
+23
+0.7% +$1.79K
APH icon
590
Amphenol
APH
$194B
$288K 0.01%
+5,800
New +$256K
PULS icon
591
PGIM Ultra Short Bond ETF
PULS
$18.7B
$288K 0.01%
5,800
– –
ET icon
592
Energy Transfer Partners
ET
$73.4B
$288K 0.01%
20,842
+6,222
+43% +$84.6K
STX icon
593
Seagate
STX
$188B
$283K 0.01%
+3,285
New +$245K
UTG icon
594
Reaves Utility Income Fund
UTG
$3.47B
$282K 0.01%
10,545
+61
+0.6% +$1.56K
SYLD icon
595
Cambria Shareholder Yield ETF
SYLD
$1.03B
$282K 0.01%
+4,168
New +$260K
IJJ icon
596
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$281K 0.01%
+2,468
New +$254K
SPYD icon
597
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$281K 0.01%
+7,169
New +$257K
MDLZ icon
598
Mondelez International
MDLZ
$79.6B
$278K 0.01%
3,821
+78
+2% +$5.34K
NAVI icon
599
Navient
NAVI
$887M
$278K 0.01%
+14,920
New +$260K
LTPZ icon
600
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$811M
$278K 0.01%
4,900
+29
+0.6% +$1.54K
22 23
24
25 26

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.