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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
MDY icon
101
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.79M 0.22%
4,754
-25
-0.5% -$9.04K
V icon
102
Visa
V
$712B
$1.76M 0.22%
9,357
+1,608
+21% +$290K
INTC icon
103
Intel
INTC
$473B
$1.76M 0.22%
29,375
+466
+2% +$26.1K
HD icon
104
Home Depot
HD
$329B
$1.73M 0.21%
7,927
+103
+1% +$23.3K
QUS icon
105
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$1.73M 0.21%
18,274
-1,364
-7% -$125K
SPMB icon
106
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$1.71M 0.21%
65,524
+11,264
+21% +$295K
VIOO icon
107
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$1.69M 0.21%
22,164
+7,446
+51% +$548K
VZ icon
108
Verizon
VZ
$208B
$1.67M 0.2%
27,138
+3,386
+14% +$204K
PFE icon
109
Pfizer
PFE
$159B
$1.59M 0.2%
42,818
+3,870
+10% +$138K
PYPL icon
110
PayPal
PYPL
$45.9B
$1.58M 0.19%
14,646
+965
+7% +$101K
XYZ
111
Block Inc
XYZ
$50.2B
$1.52M 0.19%
24,337
-9,038
-27% -$578K
CSCO icon
112
Cisco
CSCO
$433B
$1.51M 0.18%
31,436
+5,322
+20% +$247K
MNA icon
113
IQ ARB Merger Arbitrage ETF
MNA
$252M
$1.5M 0.18%
45,150
+2,863
+7% +$93.5K
VXUS icon
114
Vanguard Total International Stock ETF
VXUS
$163B
$1.49M 0.18%
26,835
+2,078
+8% +$112K
VO icon
115
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.49M 0.18%
33,388
+15,140
+83% +$650K
TSLA icon
116
Tesla
TSLA
$1.38T
$1.45M 0.18%
52,170
-3,735
-7% -$81K
DIS icon
117
Walt Disney
DIS
$187B
$1.44M 0.18%
9,882
+61
+0.6% +$8.51K
CSM icon
118
ProShares Large Cap Core Plus
CSM
$530M
$1.44M 0.18%
37,048
-2,516
-6% -$92.7K
LQD icon
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.43M 0.18%
11,174
+678
+6% +$86.3K
CVX icon
120
Chevron
CVX
$396B
$1.43M 0.18%
11,856
+1,147
+11% +$135K
BYLD icon
121
iShares Yield Optimized Bond ETF
BYLD
$447M
$1.42M 0.17%
+55,493
New +$1.42M
XLY icon
122
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$1.4M 0.17%
22,386
+3,520
+19% +$214K
KXI icon
123
iShares Global Consumer Staples ETF
KXI
$1.08B
$1.39M 0.17%
25,104
-1,435
-5% -$78.3K
MINT icon
124
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.39M 0.17%
13,612
+9,220
+210% +$937K
BLES icon
125
Inspire Global Hope ETF
BLES
$168M
$1.38M 0.17%
45,511
+4,217
+10% +$122K
3 4
5
6 7

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TMAM
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MTIM
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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
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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.