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
+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
FBND icon
126
Fidelity Total Bond ETF
FBND
$28B
$4.22M 0.16%
91,190
+77,102
+547% +$3.4M
MBB icon
127
iShares MBS ETF
MBB
$39B
$4.21M 0.16%
44,759
+210
+0.5% +$18.8K
RDVY icon
128
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$4.15M 0.16%
80,338
-25,108
-24% -$1.19M
NMFC icon
129
New Mountain Finance
NMFC
$712M
$4.14M 0.16%
+324,625
New +$4.14M
PID icon
130
Invesco International Dividend Achievers ETF
PID
$906M
$3.89M 0.15%
211,023
+9,741
+5% +$167K
VLUE icon
131
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$3.89M 0.15%
38,483
+1,018
+3% +$94.7K
IBM icon
132
IBM
IBM
$222B
$3.88M 0.15%
23,706
+18,885
+392% +$2.85M
DUK icon
133
Duke Energy
DUK
$93.8B
$3.84M 0.14%
39,588
+27,425
+225% +$2.49M
ARCC icon
134
Ares Capital
ARCC
$14.3B
$3.79M 0.14%
189,191
-26,960
-12% -$526K
NFLX icon
135
Netflix
NFLX
$340B
$3.7M 0.14%
76,000
+47,430
+166% +$2.07M
XLF icon
136
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.63M 0.14%
96,635
+14,442
+18% +$500K
NVT icon
137
nVent Electric
NVT
$24B
$3.61M 0.14%
61,042
+14,125
+30% +$749K
ADBE icon
138
Adobe
ADBE
$116B
$3.52M 0.13%
5,907
+2,880
+95% +$1.66M
PPA icon
139
Invesco Aerospace & Defense ETF
PPA
$8.08B
$3.51M 0.13%
38,109
+31,838
+508% +$2.72M
VUG icon
140
Vanguard Morningstar Growth ETF
VUG
$228B
$3.51M 0.13%
67,746
-1,500
-2% -$72.4K
IGSB icon
141
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3.43M 0.13%
66,810
-28
-0% -$1.41K
SPSC icon
142
SPS Commerce
SPSC
$3.06B
$3.4M 0.13%
+17,518
New +$3.06M
AOM icon
143
iShares Core Moderate Allocation ETF
AOM
$1.78B
$3.34M 0.13%
80,526
-1,426
-2% -$56.5K
XLG icon
144
Invesco S&P 500 Top 50 ETF
XLG
$11B
$3.33M 0.13%
88,289
+77,512
+719% +$2.77M
SBUX icon
145
Starbucks
SBUX
$123B
$3.33M 0.13%
34,678
+22,473
+184% +$2.19M
JMST icon
146
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$3.3M 0.12%
64,846
+16,461
+34% +$832K
UNP icon
147
Union Pacific
UNP
$183B
$3.3M 0.12%
13,427
+5,675
+73% +$1.25M
IEMG icon
148
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$3.28M 0.12%
64,851
-9,311
-13% -$451K
KO icon
149
Coca-Cola
KO
$386B
$3.25M 0.12%
55,230
+30,495
+123% +$1.73M
DCI icon
150
Donaldson
DCI
$10.7B
$3.23M 0.12%
49,437
+15,035
+44% +$916K
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 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.