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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
+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
FEX icon
126
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$1.7M 0.15%
23,149
-1,859
-7% -$128K
ABBV icon
127
AbbVie
ABBV
$451B
$1.69M 0.15%
15,814
+1,343
+9% +$129K
PEP icon
128
PepsiCo
PEP
$193B
$1.69M 0.15%
11,330
+690
+6% +$98.1K
TWLO icon
129
Twilio
TWLO
$36.5B
$1.66M 0.15%
4,916
+326
+7% +$102K
SDY icon
130
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.66M 0.15%
15,661
-5,958
-28% -$603K
ABT icon
131
Abbott
ABT
$195B
$1.64M 0.15%
14,966
-657
-4% -$71.4K
VXUS icon
132
Vanguard Total International Stock ETF
VXUS
$163B
$1.63M 0.14%
27,132
+3,696
+16% +$208K
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.63M 0.14%
32,564
+5,223
+19% +$245K
SKYY icon
134
First Trust Cloud Computing ETF
SKYY
$3.37B
$1.62M 0.14%
17,013
+158
+0.9% +$13.6K
XYZ
135
Block Inc
XYZ
$50.2B
$1.61M 0.14%
7,406
+607
+9% +$118K
MRNA icon
136
Moderna
MRNA
$55.1B
$1.6M 0.14%
15,309
-10,234
-40% -$1.04M
APG icon
137
APi Group
APG
$17.2B
$1.58M 0.14%
+130,973
New +$1.39M
EMB icon
138
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.56M 0.14%
13,476
+4,970
+58% +$563K
KXI icon
139
iShares Global Consumer Staples ETF
KXI
$1.08B
$1.54M 0.14%
26,400
+3,572
+16% +$203K
ADSK icon
140
Autodesk
ADSK
$55B
$1.53M 0.14%
5,018
+123
+3% +$32.4K
CSCO icon
141
Cisco
CSCO
$433B
$1.51M 0.13%
33,756
+56
+0.2% +$2.3K
DOCU
142
DocuSign
DOCU
$12.2B
$1.51M 0.13%
6,773
-6,275
-48% -$1.41M
PFF icon
143
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.5M 0.13%
38,960
-1,904
-5% -$71.1K
IWM icon
144
iShares Russell 2000 ETF
IWM
$80.8B
$1.45M 0.13%
7,406
-1,504
-17% -$263K
FTSM icon
145
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$1.42M 0.13%
23,705
+2,859
+14% +$172K
FNDA icon
146
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$1.42M 0.13%
65,938
-11,266
-15% -$217K
RPG icon
147
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$1.4M 0.12%
43,085
+8,090
+23% +$247K
NFLX icon
148
Netflix
NFLX
$340B
$1.38M 0.12%
25,440
+800
+3% +$40.6K
CAT icon
149
Caterpillar
CAT
$368B
$1.37M 0.12%
7,546
-2,271
-23% -$385K
ARKG icon
150
ARK Genomic Revolution ETF
ARKG
$1.88B
$1.35M 0.12%
14,452
+8,124
+128% +$647K
4 5
6
7 8

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.