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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
+7.95%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$816M
AUM Growth
+$94.2M
Cap. Flow
+$38.8M
Cap. Flow %
4.75%
Top 10 Hldgs %
29.57%
Holding
423
New
36
Increased
211
Reduced
130
Closed
20

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.38M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.37M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.66M
4
TFC icon
Truist Financial
TFC
+$2.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.05M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$5.49M
2
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$4.5M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.72M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$878K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.65%
2 Technology 6.18%
3 Financials 4.69%
4 Consumer Discretionary 4.46%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$188B
$3.49M 0.43%
17,680
+8,669
+96% +$1.72M
ACWV icon
52
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$3.4M 0.42%
+35,514
New +$3.38M
FNDF icon
53
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$3.34M 0.41%
115,522
-17,968
-13% -$512K
FNDA icon
54
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$3.32M 0.41%
165,182
-40,934
-20% -$796K
SMLV icon
55
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$3.3M 0.4%
32,936
+4,976
+18% +$486K
BAC icon
56
Bank of America
BAC
$436B
$3.23M 0.4%
91,595
-3,651
-4% -$118K
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.18M 0.39%
33,886
+11,369
+50% +$1.03M
IHDG icon
58
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$3.17M 0.39%
87,195
+40,443
+87% +$1.41M
LMBS icon
59
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$2.98M 0.37%
57,600
-12,990
-18% -$674K
WFC icon
60
Wells Fargo
WFC
$262B
$2.98M 0.37%
55,410
+72
+0.1% +$3.77K
SCHE icon
61
Schwab Emerging Markets Equity ETF
SCHE
$13B
$2.95M 0.36%
107,857
-8,615
-7% -$227K
ECL icon
62
Ecolab
ECL
$80.4B
$2.95M 0.36%
15,245
+3,507
+30% +$666K
XMLV icon
63
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$2.91M 0.36%
54,082
+14,979
+38% +$794K
HON icon
64
Honeywell
HON
$68.9B
$2.86M 0.35%
17,169
+1,074
+7% +$176K
SCHZ icon
65
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.82M 0.35%
105,676
-3,154
-3% -$84.5K
XMMO icon
66
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$2.81M 0.34%
46,005
+19,154
+71% +$1.14M
XLP icon
67
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.64M 0.32%
41,988
+5,369
+15% +$331K
RSPF icon
68
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$2.63M 0.32%
56,098
-2,260
-4% -$102K
USFR icon
69
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$2.56M 0.31%
51,149
+21,680
+74% +$1.09M
GIS icon
70
General Mills
GIS
$22.2B
$2.51M 0.31%
46,955
-313
-0.7% -$16.5K
SGOL icon
71
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$2.5M 0.31%
171,078
-16,062
-9% -$229K
CWI icon
72
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$2.45M 0.3%
94,899
+6,340
+7% +$159K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$79.6B
$2.42M 0.3%
34,818
+2,684
+8% +$181K
TGT icon
74
Target
TGT
$74.1B
$2.37M 0.29%
18,516
-91
-0.5% -$10.7K
IXUS icon
75
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$2.36M 0.29%
38,104
+16,312
+75% +$977K
1 2
3
4 5

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 2019 Portfolio in Review

As of Q4 2019, Focus Financial Network held 423 positions worth $816M, up 13% from $722M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Focus Financial Network deployed $38.8M of net new capital in Q4 2019, opening 36 new positions and adding to 211 existing holdings. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 35,514 shares worth $3.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Fiserv Inc, an estimated $5.49M trimmed.

  • Focus Financial Network's largest Q4 2019 buy was iShares MSCI Global Min Vol Factor ETF: 35,514 shares worth $3.4M.
  • Focus Financial Network added most to First Trust Value Line Dividend Fund in Q4 2019, an estimated $3.37M increase.
  • Focus Financial Network's biggest Q4 2019 reduction was Fiserv Inc, cutting an estimated $5.49M.
  • Focus Financial Network fully exited Williams Companies in Q4 2019, selling an estimated $427K.
  • Focus Financial Network's ten largest holdings make up 30% of its $816M portfolio in Q4 2019.
  • Focus Financial Network opened 36 new positions and closed 20 in Q4 2019.
  • Focus Financial Network's portfolio value rose 13% quarter-over-quarter to $816M.

Based on Focus Financial Network's 13F filing for Q4 2019, filed 24 Jul 2024.