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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
TAP icon
626
Molson Coors Class B
TAP
$7.73B
$251K 0.01%
4,099
+759
+23% +$45.6K
KHC icon
627
Kraft Heinz
KHC
$30.5B
$251K 0.01%
6,777
-256
-4% -$8.7K
SCZ icon
628
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$249K 0.01%
4,023
-292
-7% -$16.7K
RLI icon
629
RLI Corp
RLI
$5.9B
$248K 0.01%
3,724
– –
LNG icon
630
Cheniere Energy
LNG
$58.3B
$246K 0.01%
+1,440
New +$247K
VRTX icon
631
Vertex Pharmaceuticals
VRTX
$137B
$245K 0.01%
602
– –
CGGO icon
632
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$244K 0.01%
+9,455
New +$227K
JULT icon
633
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$58.6M
$243K 0.01%
+7,227
New +$230K
OMFS icon
634
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$283M
$243K 0.01%
+6,255
New +$218K
PCAR icon
635
PACCAR
PCAR
$66B
$242K 0.01%
+2,399
New +$215K
MDYV icon
636
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$241K 0.01%
3,285
-352
-10% -$23.3K
IFN
637
Aberdeen India Fund
IFN
$489M
$238K 0.01%
+12,621
New +$217K
BIBL icon
638
Inspire 100 ETF
BIBL
$494M
$237K 0.01%
6,792
-1,047
-13% -$33.5K
ON icon
639
ON Semiconductor
ON
$28.3B
$237K 0.01%
2,834
+416
+17% +$32.7K
BSTZ icon
640
BlackRock Science and Technology Term Trust
BSTZ
$2.15B
$234K 0.01%
14,003
+428
+3% +$6.92K
GD icon
641
General Dynamics
GD
$103B
$234K 0.01%
+900
New +$220K
DRIV icon
642
Global X Autonomous & Electric Vehicles ETF
DRIV
$373M
$233K 0.01%
+9,379
New +$215K
RPAR icon
643
RPAR Risk Parity ETF
RPAR
$584M
$232K 0.01%
12,135
– –
BMO icon
644
Bank of Montreal
BMO
$120B
$230K 0.01%
+2,328
New +$194K
IDU icon
645
iShares US Utilities ETF
IDU
$1.31B
$230K 0.01%
2,878
+23
+0.8% +$1.76K
RZV icon
646
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$229K 0.01%
+2,132
New +$199K
LYB icon
647
LyondellBasell Industries
LYB
$20.6B
$229K 0.01%
+2,404
New +$225K
DKNG icon
648
DraftKings
DKNG
$12.5B
$228K 0.01%
+6,482
New +$217K
CSM icon
649
ProShares Large Cap Core Plus
CSM
$530M
$227K 0.01%
4,138
+10
+0.2% +$509
IJT icon
650
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$222K 0.01%
+1,776
New +$199K
24 25
26
27 28

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.