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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
NOBL icon
151
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.02M 0.13%
26,864
+2,008
+8% +$73.6K
TFI icon
152
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$1.02M 0.12%
20,093
+230
+1% +$11.6K
MDYG icon
153
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$1.01M 0.12%
17,771
-542
-3% -$29.8K
GLTR icon
154
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.77B
$1M 0.12%
13,140
+1,810
+16% +$134K
QUAL icon
155
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$999K 0.12%
9,896
+612
+7% +$58.9K
IGSB icon
156
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$987K 0.12%
18,406
+291
+2% +$15.6K
EEMV icon
157
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$974K 0.12%
16,599
+5,828
+54% +$338K
WPC icon
158
W.P. Carey
WPC
$16.1B
$968K 0.12%
12,190
-691
-5% -$57.9K
LMT icon
159
Lockheed Martin
LMT
$130B
$965K 0.12%
2,478
+5
+0.2% +$1.92K
PGX icon
160
Invesco Preferred ETF
PGX
$3.72B
$940K 0.12%
62,635
-404
-0.6% -$6.03K
HEFA icon
161
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$935K 0.11%
30,653
+20,245
+195% +$618K
RPG icon
162
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$932K 0.11%
36,745
-1,500
-4% -$36.5K
DAL icon
163
Delta Air Lines
DAL
$52.7B
$923K 0.11%
15,782
+4,190
+36% +$235K
TRV icon
164
Travelers Companies
TRV
$77.2B
$922K 0.11%
6,734
-1
-0% -$136
QEFA icon
165
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$919K 0.11%
+13,757
New +$898K
XSLV icon
166
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$917K 0.11%
+18,020
New +$901K
ABT icon
167
Abbott
ABT
$195B
$917K 0.11%
10,552
-742
-7% -$62.1K
XOM icon
168
ExxonMobil
XOM
$644B
$914K 0.11%
13,104
+224
+2% +$15.5K
ABBV icon
169
AbbVie
ABBV
$451B
$894K 0.11%
10,102
+2,977
+42% +$247K
KO icon
170
Coca-Cola
KO
$386B
$883K 0.11%
15,953
+3,672
+30% +$197K
DUK icon
171
Duke Energy
DUK
$93.8B
$880K 0.11%
9,650
+2,173
+29% +$199K
TMO icon
172
Thermo Fisher Scientific
TMO
$230B
$877K 0.11%
2,697
– –
PFFD icon
173
Global X US Preferred ETF
PFFD
$2.15B
$872K 0.11%
34,663
-895
-3% -$22.3K
OHI icon
174
Omega Healthcare
OHI
$13.9B
$869K 0.11%
20,517
-2,110
-9% -$89.3K
VB icon
175
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$857K 0.11%
+5,173
New +$824K
5 6
7
8 9

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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.