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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
PCM
701
PCM Fund
PCM
$66.7M
$84K ﹤0.01%
+10,443
New +$83K
FSCO
702
FS Credit Opportunities Corp
FSCO
$1.05B
$76.2K ﹤0.01%
13,368
+79
+0.6% +$443
SCLX icon
703
Scilex Holding
SCLX
$38.2M
$57.6K ﹤0.01%
807
+34
+4% +$1.76K
HBI
704
DELISTED
Hanesbrands
HBI
$51.1K ﹤0.01%
11,466
-2,498
-18% -$10.2K
TDAY
705
USA Today Co
TDAY
$931M
$25.5K ﹤0.01%
11,075
– –
KLRS
706
Kalaris Therapeutics
KLRS
$95.9M
$21.8K ﹤0.01%
+1,397
New +$55.1K
EGIO
707
DELISTED
Edgio, Inc. Common Stock
EGIO
$17K ﹤0.01%
1,243
– –
ASRT
708
DELISTED
Assertio
ASRT
$13.9K ﹤0.01%
869
– –
ASXC
709
DELISTED
Asensus Surgical, Inc.
ASXC
$12.2K ﹤0.01%
38,100
+18,000
+90% +$4.64K
SENS icon
710
Senseonics Holdings Inc
SENS
$493M
$5.7K ﹤0.01%
+500
New +$5.71K
AMT icon
711
American Tower
AMT
$82.1B
– –
-2,077
Closed -$342K
ARKG icon
712
ARK Genomic Revolution ETF
ARKG
$1.88B
– –
-7,843
Closed -$218K
ARKQ icon
713
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
– –
-6,613
Closed -$347K
AZN icon
714
AstraZeneca
AZN
$252B
– –
-2,437
Closed -$330K
BABA icon
715
Alibaba
BABA
$296B
– –
-4,821
Closed -$418K
BARK icon
716
BARK
BARK
$98.6M
– –
-949
Closed -$22.8K
BP icon
717
BP
BP
$109B
– –
-12,642
Closed -$489K
BSCR icon
718
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
– –
-10,308
Closed -$193K
BSCS icon
719
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
– –
-16,344
Closed -$317K
CCI icon
720
Crown Castle
CCI
$32.4B
– –
-4,668
Closed -$430K
CSB icon
721
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$260M
– –
-10,473
Closed -$513K
DIAL icon
722
Columbia Diversified Fixed Income Allocation ETF
DIAL
$396M
– –
-24,065
Closed -$405K
EPR icon
723
EPR Properties
EPR
$4.56B
– –
-7,586
Closed -$317K
FJUN icon
724
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
– –
-5,178
Closed -$210K
FMB icon
725
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-4,899
Closed -$239K
27 28
29
30 31

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MTIM
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WT
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NCL
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MWM
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SSM
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YDMI
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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.