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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
+13.56%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$56.8M
Cap. Flow
-$66.3M
Cap. Flow %
-5.88%
Top 10 Hldgs %
32.64%
Holding
486
New
49
Increased
241
Reduced
120
Closed
60

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$4.52M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.4M
3
AMZN icon
Amazon
AMZN
+$3.36M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$3.11M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.73M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27.7M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.2M
5
BND icon
Vanguard Total Bond Market
BND
+$7.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.26%
2 Technology 10.32%
3 Consumer Discretionary 5.7%
4 Healthcare 3.87%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPS icon
51
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$4.9M 0.43%
161,910
-1,310
-0.8% -$38.7K
ACWV icon
52
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$4.81M 0.43%
49,641
+4,073
+9% +$385K
JNJ icon
53
Johnson & Johnson
JNJ
$646B
$4.66M 0.41%
29,582
+697
+2% +$103K
DAL icon
54
Delta Air Lines
DAL
$52.7B
$4.66M 0.41%
115,770
+9,386
+9% +$341K
BA icon
55
Boeing
BA
$166B
$4.55M 0.4%
21,237
+4,287
+25% +$824K
SMLV icon
56
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$4.49M 0.4%
46,959
+3,473
+8% +$302K
JPM icon
57
JPMorgan Chase
JPM
$951B
$4.3M 0.38%
33,872
+2,056
+6% +$230K
XLP icon
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.13M 0.37%
61,186
+3,451
+6% +$228K
EFAV icon
59
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$3.8M 0.34%
51,749
+1,351
+3% +$95.2K
XLG icon
60
Invesco S&P 500 Top 50 ETF
XLG
$11B
$3.78M 0.33%
132,470
+5,270
+4% +$143K
USB icon
61
US Bancorp
USB
$97.3B
$3.75M 0.33%
79,860
+1,115
+1% +$47.2K
FNDF icon
62
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$3.71M 0.33%
126,789
+11,614
+10% +$315K
ECL icon
63
Ecolab
ECL
$80.4B
$3.71M 0.33%
17,115
+120
+0.7% +$25.1K
PYPL icon
64
PayPal
PYPL
$45.9B
$3.59M 0.32%
15,309
+378
+3% +$78.3K
HON icon
65
Honeywell
HON
$68.9B
$3.54M 0.31%
17,638
-292
-2% -$53K
IHDG icon
66
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$3.53M 0.31%
89,793
+11,848
+15% +$449K
QUAL icon
67
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$3.53M 0.31%
30,340
+11,464
+61% +$1.26M
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.52M 0.31%
68,056
-1,016
-1% -$49.2K
V icon
69
Visa
V
$712B
$3.51M 0.31%
16,067
+4,719
+42% +$966K
GLD icon
70
SPDR Gold Trust
GLD
$149B
$3.51M 0.31%
19,663
-1,934
-9% -$341K
VIOO icon
71
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$3.49M 0.31%
41,632
+3,092
+8% +$234K
FNDE icon
72
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$3.48M 0.31%
123,126
+8,505
+7% +$222K
FVD icon
73
First Trust Value Line Dividend Fund
FVD
$8.26B
$3.4M 0.3%
97,002
+23,833
+33% +$806K
TSLA icon
74
Tesla
TSLA
$1.38T
$3.37M 0.3%
14,328
+831
+6% +$142K
IGM icon
75
iShares Expanded Tech Sector ETF
IGM
$10.6B
$3.31M 0.29%
+56,736
New +$3.11M
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 2020 Portfolio in Review

As of Q4 2020, Focus Financial Network held 486 positions worth $1.13B, up 5.3% from $1.07B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Focus Financial Network withdrew a net $66.3M in Q4 2020, closing 60 positions and reducing 120 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $27.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 71% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Focus Financial Network opened a new position in iShares Expanded Tech Sector ETF worth $3.31M.

  • Focus Financial Network's largest Q4 2020 buy was iShares Expanded Tech Sector ETF: 56,736 shares worth $3.31M.
  • Focus Financial Network added most to ServiceNow in Q4 2020, an estimated $4.52M increase.
  • Focus Financial Network's biggest Q4 2020 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $3.96M.
  • Focus Financial Network fully exited iShares Core US Aggregate Bond ETF in Q4 2020, selling an estimated $27.7M.
  • Focus Financial Network's ten largest holdings make up 33% of its $1.13B portfolio in Q4 2020.
  • Focus Financial Network opened 49 new positions and closed 60 in Q4 2020.
  • Focus Financial Network's portfolio value rose 5.3% quarter-over-quarter to $1.13B.

Based on Focus Financial Network's 13F filing for Q4 2020, filed 24 Jul 2024.