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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
PGR icon
601
Progressive
PGR
$127B
$277K 0.01%
1,742
+1
+0.1% +$157
OMC icon
602
Omnicom Group
OMC
$24.2B
$274K 0.01%
3,143
-180
-5% -$14.2K
IGV icon
603
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$273K 0.01%
+3,370
New +$249K
FLOT icon
604
iShares Floating Rate Bond ETF
FLOT
$10.6B
$272K 0.01%
5,368
+12
+0.2% +$608
AUGT icon
605
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$33.4M
$270K 0.01%
+10,385
New +$256K
VLO icon
606
Valero Energy
VLO
$101B
$267K 0.01%
2,055
-141
-6% -$17.9K
SMH icon
607
VanEck Semiconductor ETF
SMH
$65.6B
$267K 0.01%
1,527
-81
-5% -$12.7K
BBY icon
608
Best Buy
BBY
$17.4B
$265K 0.01%
+3,355
New +$236K
ICLN icon
609
iShares Global Clean Energy ETF
ICLN
$2.19B
$264K 0.01%
16,940
+314
+2% +$4.42K
FENY icon
610
Fidelity MSCI Energy Index ETF
FENY
$2.11B
$262K 0.01%
11,388
-1,618
-12% -$38.1K
FTNT icon
611
Fortinet
FTNT
$122B
$260K 0.01%
+4,446
New +$246K
CIBR icon
612
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$260K 0.01%
+4,830
New +$234K
ESGV icon
613
Vanguard ESG US Stock ETF
ESGV
$13.6B
$259K 0.01%
3,050
-40
-1% -$3.15K
GLBE icon
614
Global E Online
GLBE
$6.71B
$259K 0.01%
+6,532
New +$235K
DRLL icon
615
Strive US Energy ETF
DRLL
$308M
$259K 0.01%
9,225
+80
+0.9% +$2.29K
AXON
616
Axon Enterprise
AXON
$48.8B
$258K 0.01%
+1,000
New +$225K
SPGI icon
617
S&P Global
SPGI
$131B
$256K 0.01%
+582
New +$230K
OXY icon
618
Occidental Petroleum
OXY
$59.1B
$255K 0.01%
4,266
-174
-4% -$10.6K
DFEB icon
619
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
$255K 0.01%
6,809
– –
QUS icon
620
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$254K 0.01%
1,926
-30
-2% -$3.75K
FV icon
621
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$254K 0.01%
4,931
– –
SLB icon
622
SLB Ltd
SLB
$85.1B
$254K 0.01%
+4,856
New +$264K
AVY icon
623
Avery Dennison
AVY
$13.5B
$254K 0.01%
+1,255
New +$234K
JPUS
624
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$253K 0.01%
+2,464
New +$237K
CMG icon
625
Chipotle Mexican Grill
CMG
$48.1B
$252K 0.01%
+5,500
New +$229K
23 24
25
26 27

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TMAM
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MTIM
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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
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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.