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
BA icon
51
Boeing
BA
$166B
$10.8M 0.41%
41,503
+19,653
+90% +$4.2M
TLT icon
52
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$10.8M 0.41%
109,346
+87,648
+404% +$7.92M
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$45.6B
$10.8M 0.41%
140,047
-22,501
-14% -$1.7M
CVX icon
54
Chevron
CVX
$396B
$10.4M 0.39%
69,572
+54,596
+365% +$8.26M
JPIE icon
55
JPMorgan Income ETF
JPIE
$10.6B
$10.1M 0.38%
220,501
+119,723
+119% +$5.34M
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$10.1M 0.38%
427,682
-151,640
-26% -$3.2M
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$10.1M 0.38%
245,564
-1,201
-0.5% -$47.6K
BND icon
58
Vanguard Total Bond Market
BND
$161B
$10.1M 0.38%
137,204
+87,994
+179% +$6.21M
NOW icon
59
ServiceNow
NOW
$150B
$9.95M 0.37%
70,430
+13,180
+23% +$1.66M
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$9.81M 0.37%
41,355
+9,309
+29% +$2.06M
ABBV icon
61
AbbVie
ABBV
$451B
$9.76M 0.37%
62,996
+48,130
+324% +$7.02M
MDT icon
62
Medtronic
MDT
$117B
$9.49M 0.36%
114,208
+70,829
+163% +$5.4M
SLYV icon
63
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$9.46M 0.36%
113,500
-16,066
-12% -$1.19M
TSLA icon
64
Tesla
TSLA
$1.38T
$9.34M 0.35%
37,582
+7,116
+23% +$1.69M
XEL icon
65
Xcel Energy
XEL
$47.8B
$9.12M 0.34%
146,088
+27,828
+24% +$1.67M
VHT icon
66
Vanguard Health Care ETF
VHT
$19.3B
$8.9M 0.33%
35,498
+3,897
+12% +$923K
CAT icon
67
Caterpillar
CAT
$368B
$8.77M 0.33%
29,676
+19,356
+188% +$5.02M
VNLA icon
68
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$8.39M 0.32%
173,626
+140,166
+419% +$6.74M
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.28M 0.31%
100,934
-945
-0.9% -$76.8K
ABT icon
70
Abbott
ABT
$195B
$8.25M 0.31%
74,926
+38,416
+105% +$3.84M
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$238B
$8.18M 0.31%
170,870
+7,608
+5% +$341K
META icon
72
Meta Platforms (Facebook)
META
$1.47T
$8.17M 0.31%
23,075
+17,190
+292% +$5.6M
MCD icon
73
McDonald's
MCD
$188B
$7.87M 0.3%
26,534
+12,169
+85% +$3.31M
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.19T
$7.68M 0.29%
54,466
+35,836
+192% +$4.86M
USMV icon
75
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$7.55M 0.28%
96,757
+29,695
+44% +$2.22M
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 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.