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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
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.36M 0.17%
30,622
+2,252
+8% +$95.4K
PFF icon
127
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.31M 0.16%
34,837
-2,377
-6% -$88.7K
BDX icon
128
Becton Dickinson
BDX
$51.6B
$1.3M 0.16%
4,901
-310
-6% -$77.3K
AGG icon
129
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.29M 0.16%
11,443
+7,635
+200% +$860K
FISV
130
Fiserv Inc
FISV
$28.3B
$1.25M 0.15%
10,791
-49,708
-82% -$5.49M
SBUX icon
131
Starbucks
SBUX
$123B
$1.25M 0.15%
14,181
+1,428
+11% +$122K
ITOT icon
132
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.24M 0.15%
+17,108
New +$1.19M
ITA icon
133
iShares US Aerospace & Defense ETF
ITA
$14B
$1.23M 0.15%
11,078
+310
+3% +$34.8K
EFAV icon
134
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$1.23M 0.15%
16,498
+434
+3% +$32.3K
META icon
135
Meta Platforms (Facebook)
META
$1.47T
$1.21M 0.15%
5,911
+139
+2% +$26.9K
BIIB icon
136
Biogen
BIIB
$32.3B
$1.19M 0.15%
4,000
-10
-0.2% -$2.77K
KBWP icon
137
Invesco KBW Property & Casualty Insurance ETF
KBWP
$288M
$1.18M 0.14%
16,564
+114
+0.7% +$8.08K
PEP icon
138
PepsiCo
PEP
$193B
$1.17M 0.14%
8,528
+34
+0.4% +$4.63K
COST icon
139
Costco
COST
$419B
$1.17M 0.14%
3,977
+318
+9% +$94.5K
BOND icon
140
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$1.15M 0.14%
10,633
+5,455
+105% +$591K
IMCV icon
141
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$1.12M 0.14%
19,974
+8,001
+67% +$435K
XLF icon
142
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.1M 0.13%
35,770
+3,004
+9% +$88.2K
MO icon
143
Altria Group
MO
$115B
$1.08M 0.13%
21,352
+1,950
+10% +$92K
MDYV icon
144
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$1.08M 0.13%
19,693
+525
+3% +$27.7K
GGG icon
145
Graco
GGG
$12.8B
$1.08M 0.13%
20,693
+2,445
+13% +$117K
FDN icon
146
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$1.07M 0.13%
7,696
+75
+1% +$10.1K
FNDX icon
147
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$1.07M 0.13%
75,009
-216
-0.3% -$2.95K
CVS icon
148
CVS Health
CVS
$119B
$1.06M 0.13%
14,273
+2,517
+21% +$177K
BABA icon
149
Alibaba
BABA
$296B
$1.06M 0.13%
4,994
+97
+2% +$18.2K
VNQI icon
150
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.03M 0.13%
17,367
+1,905
+12% +$114K
4 5
6
7 8

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MTIM
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WT
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NCL
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MWM
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SSM
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YDMI
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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.