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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
VOO icon
76
Vanguard S&P 500 ETF
VOO
$1.03T
$3.28M 0.29%
9,543
-18
-0.2% -$5.87K
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$76.8B
$3.18M 0.28%
49,849
+4,281
+9% +$260K
FTEC icon
78
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$3.11M 0.28%
29,789
+8,896
+43% +$865K
AOM icon
79
iShares Core Moderate Allocation ETF
AOM
$1.78B
$2.96M 0.26%
68,567
+2,950
+4% +$124K
FDN icon
80
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$2.91M 0.26%
13,696
+982
+8% +$199K
GGG icon
81
Graco
GGG
$12.8B
$2.84M 0.25%
39,259
+928
+2% +$62.1K
LGOV icon
82
First Trust Long Duration Opportunities ETF
LGOV
$632M
$2.82M 0.25%
97,212
+17,699
+22% +$517K
TGT icon
83
Target
TGT
$74.1B
$2.82M 0.25%
15,982
+943
+6% +$157K
VUG icon
84
Vanguard Morningstar Growth ETF
VUG
$228B
$2.76M 0.24%
65,280
-2,082
-3% -$83.1K
IHI icon
85
iShares US Medical Devices ETF
IHI
$3.41B
$2.69M 0.24%
49,290
+5,796
+13% +$303K
SGOL icon
86
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$2.67M 0.24%
146,071
-1,380
-0.9% -$24.9K
HD icon
87
Home Depot
HD
$329B
$2.64M 0.23%
9,946
-1,009
-9% -$277K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.58M 0.23%
54,699
+10,022
+22% +$441K
BNDX icon
89
Vanguard Total International Bond ETF
BNDX
$82.5B
$2.54M 0.23%
43,360
+2,733
+7% +$160K
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.51M 0.22%
36,314
-47,877
-57% -$3.1M
SCHE icon
91
Schwab Emerging Markets Equity ETF
SCHE
$13B
$2.51M 0.22%
81,784
+6,445
+9% +$187K
GIS icon
92
General Mills
GIS
$22.2B
$2.49M 0.22%
42,300
+919
+2% +$55.6K
COST icon
93
Costco
COST
$419B
$2.42M 0.21%
6,421
-97
-1% -$36.2K
PG icon
94
Procter & Gamble
PG
$334B
$2.41M 0.21%
17,331
+267
+2% +$37.3K
CWI icon
95
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$2.4M 0.21%
86,889
+1,397
+2% +$36.2K
RSPF icon
96
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$2.36M 0.21%
49,247
+2,267
+5% +$98.6K
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$2.34M 0.21%
20,592
+2,719
+15% +$297K
PFM icon
98
Invesco Dividend Achievers ETF
PFM
$804M
$2.27M 0.2%
69,124
+4,232
+7% +$135K
LMBS icon
99
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$2.27M 0.2%
44,050
-76,696
-64% -$3.96M
XMHQ icon
100
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$2.25M 0.2%
33,515
+14,453
+76% +$894K
2 3
4
5 6

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.