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
DSL
651
DoubleLine Income Solutions Fund
DSL
$1.22B
$221K 0.01%
18,058
+3,818
+27% +$43.9K
CNI icon
652
Canadian National Railway
CNI
$76.2B
$220K 0.01%
+1,753
New +$199K
ATO icon
653
Atmos Energy
ATO
$28.2B
$219K 0.01%
+1,893
New +$212K
TSCO icon
654
Tractor Supply
TSCO
$18.1B
$219K 0.01%
+5,100
New +$208K
EXPO icon
655
Exponent
EXPO
$3.4B
$219K 0.01%
+2,489
New +$204K
ABNB icon
656
Airbnb
ABNB
$112B
$218K 0.01%
+1,598
New +$206K
ORLY icon
657
O'Reilly Automotive
ORLY
$71.6B
$217K 0.01%
3,420
– –
BN icon
658
Brookfield
BN
$92.3B
$216K 0.01%
8,081
-3,405
-30% -$77.3K
EMLP icon
659
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$215K 0.01%
7,765
+18
+0.2% +$485
CTVA icon
660
Corteva
CTVA
$56B
$215K 0.01%
4,485
-65
-1% -$3.1K
XTN icon
661
State Street SPDR S&P Transportation ETF
XTN
$369M
$214K 0.01%
2,569
-3,443
-57% -$258K
ALB icon
662
Albemarle
ALB
$16.2B
$214K 0.01%
+1,480
New +$203K
NAPR icon
663
Innovator Growth-100 Power Buffer ETF April
NAPR
$214M
$214K 0.01%
4,808
– –
QPX icon
664
AdvisorShares Q Dynamic Growth ETF
QPX
$32.3M
$214K 0.01%
+6,984
New +$200K
MELI icon
665
Mercado Libre
MELI
$99.7B
$212K 0.01%
+135
New +$191K
VNQI icon
666
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$211K 0.01%
+4,961
New +$198K
CHRW icon
667
C.H. Robinson
CHRW
$17.6B
$211K 0.01%
+2,432
New +$204K
MOH icon
668
Molina Healthcare
MOH
$10.4B
$211K 0.01%
+583
New +$206K
Z icon
669
Zillow
Z
$8.02B
$210K 0.01%
+3,638
New +$160K
EW icon
670
Edwards Lifesciences
EW
$52B
$209K 0.01%
+2,742
New +$191K
FIS icon
671
Fidelity National Information Services
FIS
$21.4B
$208K 0.01%
+3,458
New +$190K
MEGI
672
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$771M
$208K 0.01%
16,002
+1,937
+14% +$23.2K
BF.B icon
673
Brown-Forman Class B
BF.B
$12.5B
$208K 0.01%
+3,623
New +$208K
FAUG icon
674
FT Vest US Equity Buffer ETF August
FAUG
$1.22B
$207K 0.01%
+5,103
New +$197K
ATEC icon
675
Alphatec Holdings
ATEC
$1.46B
$207K 0.01%
13,699
– –
25 26
27
28 29

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.