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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
IMCG icon
151
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$1.34M 0.12%
21,072
+12,744
+153% +$752K
TFI icon
152
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$1.34M 0.12%
25,546
+353
+1% +$18.4K
MUB icon
153
iShares National Muni Bond ETF
MUB
$45.5B
$1.33M 0.12%
11,338
+1,327
+13% +$154K
ARKW icon
154
ARK Web x.0 ETF
ARKW
$1.83B
$1.31M 0.12%
8,964
+5,523
+161% +$707K
ARKF icon
155
ARK Blockchain & Fintech Innovation ETF
ARKF
$816M
$1.31M 0.12%
26,391
+9,318
+55% +$420K
TMO icon
156
Thermo Fisher Scientific
TMO
$230B
$1.28M 0.11%
2,755
+140
+5% +$65.6K
T icon
157
AT&T
T
$178B
$1.26M 0.11%
58,048
-8,663
-13% -$187K
CVS icon
158
CVS Health
CVS
$119B
$1.26M 0.11%
18,385
+1,543
+9% +$100K
INTC icon
159
Intel
INTC
$473B
$1.26M 0.11%
25,197
+250
+1% +$12.2K
BABA icon
160
Alibaba
BABA
$296B
$1.23M 0.11%
5,267
+341
+7% +$94.7K
IYG icon
161
iShares US Financial Services ETF
IYG
$2.23B
$1.2M 0.11%
24,006
-9,174
-28% -$414K
ACN icon
162
Accenture
ACN
$116B
$1.2M 0.11%
4,596
-521
-10% -$125K
IYW icon
163
iShares US Technology ETF
IYW
$25.3B
$1.19M 0.11%
13,957
+1,257
+10% +$100K
FIXD icon
164
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$1.18M 0.1%
21,562
+8,921
+71% +$492K
RSPU icon
165
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$522M
$1.18M 0.1%
23,504
+2,462
+12% +$124K
VTEB icon
166
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.16M 0.1%
21,050
+784
+4% +$42.8K
GOOG icon
167
Alphabet (Google) Class C
GOOG
$4.19T
$1.15M 0.1%
13,100
+120
+0.9% +$10.1K
VBR icon
168
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.12M 0.1%
7,869
+232
+3% +$29.9K
FISV
169
Fiserv Inc
FISV
$28.3B
$1.11M 0.1%
9,707
-1,068
-10% -$115K
UPS icon
170
United Parcel Service
UPS
$89.6B
$1.1M 0.1%
6,524
+264
+4% +$44.6K
WM icon
171
Waste Management
WM
$87.8B
$1.08M 0.1%
9,163
+77
+0.8% +$8.98K
MGK icon
172
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$1.08M 0.1%
26,510
+18,610
+236% +$720K
IBUY icon
173
Amplify Online Retail ETF
IBUY
$129M
$1.08M 0.1%
+9,436
New +$960K
MA icon
174
Mastercard
MA
$521B
$1.06M 0.09%
2,982
+395
+15% +$131K
ADBE icon
175
Adobe
ADBE
$116B
$1.03M 0.09%
2,058
-1,126
-35% -$544K
5 6
7
8 9

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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 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.