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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
+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
DIA icon
151
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$3.2M 0.12%
8,501
+3,234
+61% +$1.13M
MO icon
152
Altria Group
MO
$115B
$3.19M 0.12%
77,132
+56,889
+281% +$2.35M
PFE icon
153
Pfizer
PFE
$159B
$3.18M 0.12%
110,447
+35,193
+47% +$1.06M
QTEC icon
154
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$3.17M 0.12%
18,064
+15,767
+686% +$2.46M
BIL icon
155
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.16M 0.12%
34,576
+14,080
+69% +$1.29M
VNQ icon
156
Vanguard Real Estate ETF
VNQ
$38.6B
$3.08M 0.12%
34,813
+11,682
+51% +$926K
LVHI icon
157
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.74B
$3.04M 0.11%
109,824
+29,387
+37% +$806K
VTV icon
158
Vanguard Morningstar Value ETF
VTV
$192B
$3.03M 0.11%
20,247
+4,129
+26% +$581K
WMT icon
159
Walmart Inc
WMT
$820B
$3.01M 0.11%
57,093
+27,141
+91% +$1.44M
VO icon
160
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.94M 0.11%
50,536
-60
-0.1% -$3.21K
INTU icon
161
Intuit
INTU
$97.9B
$2.93M 0.11%
4,695
+3,158
+205% +$1.74M
COP icon
162
ConocoPhillips
COP
$157B
$2.86M 0.11%
24,657
+15,671
+174% +$1.83M
TMO icon
163
Thermo Fisher Scientific
TMO
$230B
$2.86M 0.11%
5,388
+2,138
+66% +$1.03M
MRK icon
164
Merck
MRK
$366B
$2.86M 0.11%
26,036
+16,624
+177% +$1.73M
F icon
165
Ford
F
$55.3B
$2.81M 0.11%
230,659
+130,950
+131% +$1.46M
IHI icon
166
iShares US Medical Devices ETF
IHI
$3.41B
$2.79M 0.1%
51,710
+46,786
+950% +$2.29M
RSPS icon
167
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$2.74M 0.1%
87,266
-16,021
-16% -$479K
INTC icon
168
Intel
INTC
$473B
$2.74M 0.1%
54,444
+29,034
+114% +$1.18M
RSPH icon
169
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
$2.73M 0.1%
91,664
+612
+0.7% +$16.8K
AMD icon
170
Advanced Micro Devices
AMD
$760B
$2.71M 0.1%
18,355
+10,019
+120% +$1.18M
VZ icon
171
Verizon
VZ
$208B
$2.7M 0.1%
71,587
+43,696
+157% +$1.55M
ILCG icon
172
iShares Morningstar Growth ETF
ILCG
$3.19B
$2.7M 0.1%
39,749
+1,313
+3% +$83K
MTUM icon
173
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$2.68M 0.1%
17,105
+7,637
+81% +$1.12M
SCHW
174
Charles Schwab
SCHW
$191B
$2.65M 0.1%
38,510
-32,610
-46% -$1.88M
RFV icon
175
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
$2.56M 0.1%
21,958
+4,473
+26% +$457K
5 6
7
8 9

Similar funds

TMAM
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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.