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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
IYC icon
676
iShares US Consumer Discretionary ETF
IYC
$1.2B
$207K 0.01%
+2,732
New +$191K
SRLN icon
677
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$206K 0.01%
+4,923
New +$205K
GDX icon
678
VanEck Gold Miners ETF
GDX
$31B
$206K 0.01%
+6,645
New +$194K
SPEM icon
679
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$205K 0.01%
5,800
-217
-4% -$7.38K
PKB icon
680
Invesco Building & Construction ETF
PKB
$344M
$205K 0.01%
+3,250
New +$176K
IYM icon
681
iShares US Basic Materials ETF
IYM
$1.03B
$205K 0.01%
+1,484
New +$191K
HYLB icon
682
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$204K 0.01%
+5,749
New +$197K
ETR icon
683
Entergy
ETR
$49.3B
$204K 0.01%
+4,034
New +$197K
RVT icon
684
Royce Value Trust
RVT
$2.31B
$204K 0.01%
+13,999
New +$183K
COR icon
685
Cencora
COR
$61.5B
$203K 0.01%
+991
New +$193K
GPK icon
686
Graphic Packaging
GPK
$3.42B
$202K 0.01%
+8,179
New +$183K
JANT icon
687
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$62M
$202K 0.01%
+6,496
New +$190K
RA
688
Brookfield Real Assets Income Fund
RA
$697M
$200K 0.01%
15,613
+76
+0.5% +$945
DNP icon
689
DNP Select Income Fund
DNP
$4.14B
$185K 0.01%
21,657
+278
+1% +$2.51K
PFN
690
PIMCO Income Strategy Fund II
PFN
$689M
$182K 0.01%
24,969
– –
EHI
691
Western Asset Global High Income Fund
EHI
$173M
$182K 0.01%
+25,112
New +$167K
PLTR icon
692
Palantir
PLTR
$448B
$176K 0.01%
+10,272
New +$183K
EXG icon
693
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$171K 0.01%
22,138
-1,413
-6% -$10.5K
DPG
694
Duff & Phelps Utility and Infrastructure Fund
DPG
$525M
$167K 0.01%
18,217
-517
-3% -$4.59K
OSCR icon
695
Oscar Health
OSCR
$9.4B
$152K 0.01%
16,666
– –
ZVRA icon
696
Zevra Therapeutics
ZVRA
$687M
$141K 0.01%
+21,500
New +$101K
TTSH
697
DELISTED
Tile Shop Holdings
TTSH
$118K ﹤0.01%
16,000
– –
RUM icon
698
RUM Group Inc
RUM
$4.45B
$101K ﹤0.01%
22,412
-450
-2% -$2.19K
PSLV icon
699
Sprott Physical Silver Trust
PSLV
$13.8B
$95.2K ﹤0.01%
11,784
– –
BDJ icon
700
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$86.9K ﹤0.01%
11,295
-1,321
-10% -$9.95K
26 27
28
29 30

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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
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.