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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
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$38.6B
$2.34M 0.29%
25,218
-392
-2% -$36.3K
XLU icon
77
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$2.29M 0.28%
70,880
+7,278
+11% +$231K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$1.03T
$2.26M 0.28%
7,644
-17
-0.2% -$4.81K
BIBL icon
79
Inspire 100 ETF
BIBL
$494M
$2.2M 0.27%
72,307
+6,152
+9% +$178K
CAT icon
80
Caterpillar
CAT
$368B
$2.19M 0.27%
14,858
+2,368
+19% +$330K
RIGS icon
81
ALPS Strategic Income Fund
RIGS
$60.4M
$2.19M 0.27%
88,186
+35,114
+66% +$873K
PG icon
82
Procter & Gamble
PG
$334B
$2.19M 0.27%
17,546
+222
+1% +$27.2K
TFC icon
83
Truist Financial
TFC
$61.6B
$2.16M 0.26%
+38,297
New +$2.07M
DIA icon
84
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.09M 0.26%
7,317
-77
-1% -$21.2K
SSO icon
85
ProShares Ultra S&P500
SSO
$8.49B
$2.06M 0.25%
109,344
– –
FNDE icon
86
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$2.06M 0.25%
69,078
+17,675
+34% +$509K
VUG icon
87
Vanguard Morningstar Growth ETF
VUG
$228B
$2.05M 0.25%
67,494
+1,764
+3% +$50.9K
BNDX icon
88
Vanguard Total International Bond ETF
BNDX
$82.5B
$2.04M 0.25%
36,130
+19,555
+118% +$1.14M
IVE icon
89
iShares S&P 500 Value ETF
IVE
$50.2B
$2.03M 0.25%
15,600
+372
+2% +$46.3K
GLD icon
90
SPDR Gold Trust
GLD
$149B
$2.01M 0.25%
14,036
+251
+2% +$35.1K
T icon
91
AT&T
T
$178B
$1.99M 0.24%
67,467
-955
-1% -$27.6K
SCHP icon
92
Schwab US TIPS ETF
SCHP
$16.5B
$1.96M 0.24%
69,046
-2,530
-4% -$71.7K
SCHH icon
93
Schwab US REIT ETF
SCHH
$11.3B
$1.95M 0.24%
84,898
-8,238
-9% -$192K
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.93M 0.24%
43,877
+1,013
+2% +$43.2K
FEX icon
95
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$1.93M 0.24%
29,623
-17
-0.1% -$1.06K
CWB icon
96
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$1.86M 0.23%
33,592
-5,565
-14% -$300K
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.86M 0.23%
40,626
+4,124
+11% +$177K
RSPH icon
98
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
$1.83M 0.22%
82,630
-215,430
-72% -$4.5M
IDLV icon
99
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$1.82M 0.22%
53,319
+23,521
+79% +$811K
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.79M 0.22%
37,056
+580
+2% +$26.9K
2 3
4
5 6

Similar funds

TMAM
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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.