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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
(+5.3%)
Cap. Flow
-$66.3M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
486
New
49
Increased
241
Reduced
120
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$4.52M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.4M |
| 3 |
Amazon
AMZN
|
+$3.36M |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
+$3.11M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27.7M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$13M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.7M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Vanguard Morningstar Value ETF
VTV
$192B
| $1.02M | 0.09% |
8,593
+483
| +6% | +$54.3K |
|
177
Biogen
BIIB
$32.3B
| $1.02M | 0.09% |
4,168
+216
| +5% | +$55.7K |
|
178
Becton Dickinson
BDX
$51.6B
| $1.01M | 0.09% |
4,139
-490
| -11% | -$114K |
|
179
Invesco KBW Property & Casualty Insurance ETF
KBWP
$288M
| $1.01M | 0.09% |
14,800
+73
| +0.5% | +$4.62K |
|
180
Chevron
CVX
$396B
| $1M | 0.09% |
11,843
+986
| +9% | +$79.8K |
|
181
Vanguard Total World Stock ETF
VT
$81.2B
| $997K | 0.09% |
10,772
+2,009
| +23% | +$174K |
|
182
Duke Energy
DUK
$93.8B
| $994K | 0.09% |
10,856
-308
| -3% | -$28.5K |
|
183
Walmart Inc
WMT
$820B
| $981K | 0.09% |
20,343
+2,604
| +15% | +$126K |
|
184
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
| $976K | 0.09% |
20,277
-2,768
| -12% | -$125K |
|
185
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $968K | 0.09% |
20,684
+931
| +5% | +$41.6K |
|
186
Danaher
DHR
$152B
| $941K | 0.08% |
4,774
+79
| +2% | +$15.8K |
|
187
Vanguard Consumer Staples ETF
VDC
$7.94B
| $923K | 0.08% |
5,308
+103
| +2% | +$17.5K |
|
188
iShares US Healthcare ETF
IYH
$3.74B
| $915K | 0.08% |
18,610
-630
| -3% | -$29.7K |
|
189
iShares US Aerospace & Defense ETF
ITA
$14B
| $908K | 0.08% |
9,590
-676
| -7% | -$59.4K |
|
190
Vanguard FTSE Pacific ETF
VPL
$8.56B
| $887K | 0.08% |
11,146
+3,500
| +46% | +$257K |
|
191
Coca-Cola
KO
$386B
| $884K | 0.08% |
16,126
+176
| +1% | +$9.1K |
|
192
Lockheed Martin
LMT
$130B
| $880K | 0.08% |
2,478
+199
| +9% | +$73.2K |
|
193
Vanguard Extended Market ETF
VXF
$31.3B
| $873K | 0.08% |
5,303
+65
| +1% | +$9.63K |
|
194
Travelers Companies
TRV
$77.2B
| $870K | 0.08% |
6,195
-692
| -10% | -$88.9K |
|
195
Deere & Co
DE
$170B
| $868K | 0.08% |
3,217
-691
| -18% | -$172K |
|
196
Bristol-Myers Squibb
BMY
$136B
| $866K | 0.08% |
13,850
+385
| +3% | +$23.7K |
|
197
First Trust Dow Jones International Internet ETF
FDNI
$31.2M
| $864K | 0.08% |
+19,030
| New | +$810K |
|
198
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $862K | 0.08% |
3,008
-61
| -2% | -$15.5K |
|
199
Omega Healthcare
OHI
$13.9B
| $858K | 0.08% |
23,616
+2,220
| +10% | +$75.2K |
|
200
Vanguard Information Technology ETF
VGT
$147B
| $856K | 0.08% |
19,352
+688
| +4% | +$28.3K |
|
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TMAM
MTIM
WT
NCL
MWM
SSM
YDMI
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.