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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
+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
IQLT icon
101
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$6M 0.23%
159,748
+1,901
+1% +$66.3K
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$5.94M 0.22%
43,587
+11,995
+38% +$1.56M
XSVM icon
103
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$653M
$5.92M 0.22%
109,223
+5,271
+5% +$258K
DVY icon
104
iShares Select Dividend ETF
DVY
$23.8B
$5.74M 0.22%
48,965
+39,034
+393% +$4.29M
GSSC icon
105
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$5.71M 0.21%
89,941
+1,710
+2% +$97.1K
ILTB icon
106
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$5.6M 0.21%
106,510
+4,109
+4% +$198K
SGOL icon
107
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$5.52M 0.21%
279,881
+47,424
+20% +$897K
USB icon
108
US Bancorp
USB
$97.3B
$5.44M 0.2%
124,290
+32,655
+36% +$1.19M
GLD icon
109
SPDR Gold Trust
GLD
$149B
$5.44M 0.2%
28,440
-10,230
-26% -$1.87M
LMT icon
110
Lockheed Martin
LMT
$130B
$5.31M 0.2%
11,725
+9,458
+417% +$4.19M
GIS icon
111
General Mills
GIS
$22.2B
$5.08M 0.19%
77,930
+41,752
+115% +$2.7M
EFG icon
112
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$5.03M 0.19%
51,900
-23,830
-31% -$2.14M
WM icon
113
Waste Management
WM
$87.8B
$4.99M 0.19%
27,877
+17,732
+175% +$2.97M
MA icon
114
Mastercard
MA
$521B
$4.9M 0.18%
11,477
+7,397
+181% +$2.97M
SPLV icon
115
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$4.88M 0.18%
77,817
+1,652
+2% +$99.4K
TFLO icon
116
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$4.8M 0.18%
95,016
+40,326
+74% +$2.04M
XLP icon
117
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.79M 0.18%
66,501
+4,345
+7% +$301K
ACN icon
118
Accenture
ACN
$116B
$4.59M 0.17%
13,091
+7,193
+122% +$2.32M
SCHR
119
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$4.59M 0.17%
184,504
+118,956
+181% +$2.87M
ESGU icon
120
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$4.54M 0.17%
43,250
-8,590
-17% -$841K
PFM icon
121
Invesco Dividend Achievers ETF
PFM
$804M
$4.49M 0.17%
112,613
+4,366
+4% +$165K
VGT icon
122
Vanguard Information Technology ETF
VGT
$147B
$4.49M 0.17%
74,184
-2,048
-3% -$114K
PNR icon
123
Pentair
PNR
$9.84B
$4.44M 0.17%
61,016
+13,752
+29% +$887K
DAL icon
124
Delta Air Lines
DAL
$52.7B
$4.37M 0.16%
108,634
+13,575
+14% +$492K
UPS icon
125
United Parcel Service
UPS
$89.6B
$4.3M 0.16%
27,339
+21,982
+410% +$3.32M
3 4
5
6 7

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MTIM
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WT
Washington Trust Westerly, Rhode Island $3.22B AUM 29% 1-Year Est. Return
NCL
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MWM
Meridian Wealth Management Lexington, Kentucky $3.25B AUM 41% 1-Year Est. Return
SSM
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YDMI
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Members Trust
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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.