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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
IYH icon
176
iShares US Healthcare ETF
IYH
$3.74B
$821K 0.1%
19,030
-475
-2% -$19.2K
BMY icon
177
Bristol-Myers Squibb
BMY
$136B
$817K 0.1%
12,722
+1,791
+16% +$103K
WM icon
178
Waste Management
WM
$87.8B
$810K 0.1%
7,107
+116
+2% +$13.1K
XLV icon
179
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$810K 0.1%
7,896
-178
-2% -$17.1K
ACN icon
180
Accenture
ACN
$116B
$807K 0.1%
3,831
+244
+7% +$47.6K
JPMB icon
181
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$91.3M
$798K 0.1%
15,498
+838
+6% +$42.6K
IEF icon
182
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$789K 0.1%
7,160
+3,385
+90% +$377K
CGW icon
183
Invesco S&P Global Water Index ETF
CGW
$1.06B
$787K 0.1%
19,141
+1,305
+7% +$51.6K
VBR icon
184
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$785K 0.1%
5,725
+178
+3% +$23.6K
VTV icon
185
Vanguard Morningstar Value ETF
VTV
$192B
$779K 0.1%
6,504
+460
+8% +$53.1K
RWO icon
186
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$779K 0.1%
15,126
-171
-1% -$8.9K
ADSK icon
187
Autodesk
ADSK
$55B
$775K 0.1%
4,223
– –
MOAT icon
188
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$772K 0.09%
14,091
-356
-2% -$18.8K
VPL icon
189
Vanguard FTSE Pacific ETF
VPL
$8.56B
$756K 0.09%
10,867
-1,334
-11% -$91.5K
OTTR icon
190
Otter Tail
OTTR
$3.81B
$737K 0.09%
14,375
-470
-3% -$24.4K
PPA icon
191
Invesco Aerospace & Defense ETF
PPA
$8.08B
$737K 0.09%
10,781
+62
+0.6% +$4.21K
DE icon
192
Deere & Co
DE
$170B
$732K 0.09%
4,206
-483
-10% -$83.2K
IBM icon
193
IBM
IBM
$222B
$727K 0.09%
5,674
+831
+17% +$108K
KMB icon
194
Kimberly-Clark
KMB
$36.4B
$726K 0.09%
5,247
+904
+21% +$122K
MFUS icon
195
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$306M
$706K 0.09%
22,404
-2,643
-11% -$80.6K
EZU icon
196
iShare MSCI Eurozone ETF
EZU
$9.87B
$705K 0.09%
16,814
-2,470
-13% -$100K
SCHC icon
197
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$703K 0.09%
20,290
+601
+3% +$20K
UPS icon
198
United Parcel Service
UPS
$89.6B
$702K 0.09%
5,995
+1,422
+31% +$168K
MA icon
199
Mastercard
MA
$521B
$689K 0.08%
2,308
+15
+0.7% +$4.23K
DVY icon
200
iShares Select Dividend ETF
DVY
$23.8B
$684K 0.08%
6,476
+265
+4% +$27.3K
6 7
8
9 10

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 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.