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
SCHF icon
76
Schwab International Equity ETF
SCHF
$69.3B
$7.53M 0.28%
407,608
-30,760
-7% -$534K
ECL icon
77
Ecolab
ECL
$80.4B
$7.45M 0.28%
37,454
+20,808
+125% +$3.74M
CWI icon
78
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$7.41M 0.28%
273,975
+37,029
+16% +$943K
SCHO icon
79
Schwab Short-Term US Treasury ETF
SCHO
$13B
$7.38M 0.28%
304,588
+44,678
+17% +$1.07M
SCHZ icon
80
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$7.35M 0.28%
315,310
-101,726
-24% -$2.28M
IVE icon
81
iShares S&P 500 Value ETF
IVE
$50.2B
$7.32M 0.28%
42,109
+26,658
+173% +$4.28M
PEP icon
82
PepsiCo
PEP
$193B
$7.3M 0.27%
42,673
+28,373
+198% +$4.71M
MUB icon
83
iShares National Muni Bond ETF
MUB
$45.5B
$7.16M 0.27%
66,009
+4,158
+7% +$435K
EFV icon
84
iShares MSCI EAFE Value ETF
EFV
$31.6B
$7.15M 0.27%
137,208
-2,617
-2% -$130K
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$7.08M 0.27%
168,892
-12,440
-7% -$532K
IUSB icon
86
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$6.99M 0.26%
151,719
+25,975
+21% +$1.15M
IYW icon
87
iShares US Technology ETF
IYW
$25.3B
$6.6M 0.25%
53,752
+9,701
+22% +$1.1M
IWS icon
88
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$6.52M 0.25%
56,076
+23,894
+74% +$2.55M
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$6.51M 0.24%
41,275
-14,907
-27% -$2.17M
GGG icon
90
Graco
GGG
$12.8B
$6.41M 0.24%
73,906
+33,830
+84% +$2.66M
USFR icon
91
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$6.38M 0.24%
127,064
-12,327
-9% -$621K
BAC icon
92
Bank of America
BAC
$436B
$6.34M 0.24%
188,176
+134,237
+249% +$3.91M
TLH icon
93
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$6.3M 0.24%
58,193
+50,143
+623% +$5.02M
ESML icon
94
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$6.25M 0.23%
164,307
+5,011
+3% +$171K
XOM icon
95
ExxonMobil
XOM
$644B
$6.24M 0.23%
62,385
+34,321
+122% +$3.61M
WFC icon
96
Wells Fargo
WFC
$262B
$6.23M 0.23%
126,523
+63,725
+101% +$2.75M
VUSB icon
97
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$6.21M 0.23%
125,634
+48,674
+63% +$2.4M
PG icon
98
Procter & Gamble
PG
$334B
$6.1M 0.23%
41,656
+21,498
+107% +$3.18M
CSCO icon
99
Cisco
CSCO
$433B
$6.09M 0.23%
120,556
+85,947
+248% +$4.39M
XLY icon
100
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$6.02M 0.23%
67,358
+7,676
+13% +$636K
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 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.