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
+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
RODM icon
101
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$2.22M 0.2%
78,377
-16,188
-17% -$440K
EFA icon
102
iShares MSCI EAFE ETF
EFA
$79.6B
$2.19M 0.19%
30,004
-1,230
-4% -$84.1K
RSPH icon
103
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
$2.17M 0.19%
82,840
-1,160
-1% -$28.9K
XLU icon
104
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$2.17M 0.19%
69,112
-6,818
-9% -$216K
SHOP icon
105
Shopify
SHOP
$197B
$2.16M 0.19%
19,080
+6,550
+52% +$688K
IWS icon
106
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$2.16M 0.19%
22,248
+602
+3% +$54.3K
MCD icon
107
McDonald's
MCD
$188B
$2.14M 0.19%
9,995
-212
-2% -$46.1K
DIS icon
108
Walt Disney
DIS
$187B
$2.1M 0.19%
11,570
-172
-1% -$24.7K
DIA icon
109
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.02M 0.18%
6,589
-714
-10% -$208K
BAC icon
110
Bank of America
BAC
$436B
$2.01M 0.18%
66,438
-1,824
-3% -$48.9K
IDLV icon
111
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$1.98M 0.18%
66,083
+3,639
+6% +$106K
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$38.6B
$1.98M 0.18%
23,315
+340
+1% +$28.2K
FMB icon
113
First Trust Managed Municipal ETF
FMB
$2.04B
$1.96M 0.17%
34,566
+748
+2% +$41.9K
SIZE icon
114
iShares MSCI USA Size Factor ETF
SIZE
$441M
$1.95M 0.17%
17,500
+591
+3% +$61.1K
MDY icon
115
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.94M 0.17%
4,609
-38
-0.8% -$14.6K
SBUX icon
116
Starbucks
SBUX
$123B
$1.93M 0.17%
18,062
+1,046
+6% +$99.9K
PFE icon
117
Pfizer
PFE
$159B
$1.93M 0.17%
52,412
+7,269
+16% +$267K
IXUS icon
118
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$1.92M 0.17%
28,600
-38,792
-58% -$2.44M
META icon
119
Meta Platforms (Facebook)
META
$1.47T
$1.91M 0.17%
7,001
+822
+13% +$225K
CWB icon
120
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$1.86M 0.16%
22,407
-880
-4% -$66.4K
WFC icon
121
Wells Fargo
WFC
$262B
$1.82M 0.16%
60,335
+1,636
+3% +$42.4K
VZ icon
122
Verizon
VZ
$208B
$1.82M 0.16%
30,980
+96
+0.3% +$5.7K
ILCG icon
123
iShares Morningstar Growth ETF
ILCG
$3.19B
$1.78M 0.16%
30,715
+3,870
+14% +$215K
IVE icon
124
iShares S&P 500 Value ETF
IVE
$50.2B
$1.73M 0.15%
13,521
-1,606
-11% -$194K
IBB icon
125
iShares Biotechnology ETF
IBB
$10.5B
$1.73M 0.15%
11,420
+2,665
+30% +$381K
3 4
5
6 7

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.