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
GLW icon
726
Corning
GLW
$128B
– –
-8,892
Closed -$271K
HR icon
727
Healthcare Realty
HR
$6.51B
– –
-14,821
Closed -$226K
IRM icon
728
Iron Mountain
IRM
$35B
– –
-13,082
Closed -$786K
IRT icon
729
Independence Realty Trust
IRT
$3.84B
– –
-91,130
Closed -$1.3M
IVOV icon
730
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
– –
-3,529
Closed -$275K
IVT icon
731
InvenTrust Properties
IVT
$2.54B
– –
-26,693
Closed -$641K
IWV icon
732
iShares Russell 3000 ETF
IWV
$20.3B
– –
-1,558
Closed -$383K
JXN icon
733
Jackson Financial
JXN
$9.09B
– –
-7,200
Closed -$275K
KNG icon
734
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
– –
-10,918
Closed -$539K
NOK icon
735
Nokia
NOK
$57.2B
– –
-103,039
Closed -$385K
NVO
736
Novo Nordisk
NVO
$202B
– –
-2,860
Closed -$260K
OHI icon
737
Omega Healthcare
OHI
$13.9B
– –
-32,521
Closed -$1.08M
OTLK icon
738
Outlook Therapeutics
OTLK
$156M
– –
-1,710
Closed -$7.56K
PEG icon
739
Public Service Enterprise Group
PEG
$36.5B
– –
-3,568
Closed -$203K
PINS icon
740
Pinterest
PINS
$13.1B
– –
-17,464
Closed -$472K
PSCI icon
741
Invesco S&P SmallCap Industrials ETF
PSCI
$184M
– –
-5,179
Closed -$515K
QTJA icon
742
Innovator Growth Accelerated Plus ETF January
QTJA
$21.1M
– –
-12,335
Closed -$256K
RIO icon
743
Rio Tinto
RIO
$168B
– –
-5,933
Closed -$378K
SCHY icon
744
Schwab International Dividend Equity ETF
SCHY
$2.55B
– –
-67,002
Closed -$1.54M
SHEL icon
745
Shell
SHEL
$250B
– –
-3,179
Closed -$205K
SHM icon
746
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
– –
-16,762
Closed -$775K
SMCI icon
747
Super Micro Computer
SMCI
$24B
– –
-8,000
Closed -$219K
SPMB icon
748
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
– –
-29,561
Closed -$615K
STM icon
749
STMicroelectronics
STM
$44B
– –
-5,190
Closed -$224K
STWD icon
750
Starwood Property Trust
STWD
$5.85B
– –
-21,667
Closed -$430K
27 28 29
30
31

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.