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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
VB icon
176
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.52M 0.09%
11,810
+1,731
+17% +$334K
PFF icon
177
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.52M 0.09%
80,763
+35,907
+80% +$1.07M
SPGP icon
178
Invesco S&P 500 GARP ETF
SPGP
$2.29B
$2.52M 0.09%
25,665
+11,578
+82% +$1.07M
BX icon
179
Blackstone
BX
$107B
$2.51M 0.09%
19,173
+12,068
+170% +$1.31M
ORCL icon
180
Oracle
ORCL
$435B
$2.51M 0.09%
23,776
+15,278
+180% +$1.67M
MDY icon
181
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.47M 0.09%
4,850
+1,241
+34% +$576K
MOAT icon
182
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$2.47M 0.09%
29,089
+13,494
+87% +$1.05M
VIS icon
183
Vanguard Industrials ETF
VIS
$8.07B
$2.46M 0.09%
11,157
+6,806
+156% +$1.37M
PANW icon
184
Palo Alto Networks
PANW
$303B
$2.45M 0.09%
16,644
+8,288
+99% +$1.11M
DHR icon
185
Danaher
DHR
$152B
$2.43M 0.09%
10,513
+3,935
+60% +$837K
SLYG icon
186
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$2.37M 0.09%
28,370
+663
+2% +$49.7K
RSPT icon
187
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$2.35M 0.09%
72,006
-84,080
-54% -$2.47M
EFA icon
188
iShares MSCI EAFE ETF
EFA
$79.6B
$2.35M 0.09%
31,156
+12,985
+71% +$918K
SCHP icon
189
Schwab US TIPS ETF
SCHP
$16.5B
$2.35M 0.09%
89,908
-7,006
-7% -$178K
BBH icon
190
VanEck Biotech ETF
BBH
$460M
$2.33M 0.09%
+14,083
New +$2.17M
XLU icon
191
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$2.32M 0.09%
73,386
+13,006
+22% +$398K
OEF icon
192
iShares S&P 100 ETF
OEF
$20.5B
$2.3M 0.09%
+10,289
New +$2.16M
SDY icon
193
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.28M 0.09%
18,263
+1,554
+9% +$182K
AXP icon
194
American Express
AXP
$225B
$2.24M 0.08%
11,966
+7,529
+170% +$1.21M
AVGO icon
195
Broadcom
AVGO
$1.75T
$2.24M 0.08%
20,050
+8,990
+81% +$851K
CWB icon
196
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$2.22M 0.08%
30,827
+1,356
+5% +$92.1K
DGRO icon
197
iShares Core Dividend Growth ETF
DGRO
$43.6B
$2.2M 0.08%
40,902
+25,758
+170% +$1.31M
XT icon
198
iShares Future Exponential Technologies ETF
XT
$3.96B
$2.19M 0.08%
36,518
+28,989
+385% +$1.56M
TIP icon
199
iShares TIPS Bond ETF
TIP
$15B
$2.18M 0.08%
20,291
+2,433
+14% +$254K
XCEM icon
200
Columbia EM Core ex-China ETF
XCEM
$2.08B
$2.17M 0.08%
71,656
-721
-1% -$20.3K
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 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.