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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
IYW icon
201
iShares US Technology ETF
IYW
$25.3B
$680K 0.08%
11,692
+192
+2% +$10.4K
XLI icon
202
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$680K 0.08%
8,345
+19
+0.2% +$1.52K
WMT icon
203
Walmart Inc
WMT
$820B
$672K 0.08%
16,878
+111
+0.7% +$4.41K
GOOG icon
204
Alphabet (Google) Class C
GOOG
$4.19T
$666K 0.08%
9,960
+220
+2% +$14.2K
SO icon
205
Southern Company
SO
$102B
$658K 0.08%
10,335
+41
+0.4% +$2.54K
QAI icon
206
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$655K 0.08%
20,883
-2,391
-10% -$73.7K
LLY icon
207
Eli Lilly
LLY
$1.05T
$650K 0.08%
4,945
-7
-0.1% -$811
VXF icon
208
Vanguard Extended Market ETF
VXF
$31.3B
$649K 0.08%
5,152
-414
-7% -$50K
SDOG icon
209
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$646K 0.08%
13,799
-967
-7% -$43.6K
NFLX icon
210
Netflix
NFLX
$340B
$646K 0.08%
19,970
+400
+2% +$11.9K
ILCG icon
211
iShares Morningstar Growth ETF
ILCG
$3.19B
$646K 0.08%
15,370
-565
-4% -$22.5K
CSML
212
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$643K 0.08%
23,445
-18,170
-44% -$479K
QQQE icon
213
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$633K 0.08%
11,525
-1,093
-9% -$56.9K
GE icon
214
GE Aerospace
GE
$355B
$632K 0.08%
11,346
-183
-2% -$9.45K
ALGN icon
215
Align Technology
ALGN
$11.2B
$623K 0.08%
2,233
-516
-19% -$129K
ISMD icon
216
Inspire Small/Mid Cap Impact ETF
ISMD
$339M
$623K 0.08%
22,090
+3,615
+20% +$98.1K
FTSM icon
217
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$620K 0.08%
10,320
+5,304
+106% +$319K
IWS icon
218
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$618K 0.08%
6,517
+115
+2% +$10.5K
BSX icon
219
Boston Scientific
BSX
$67.9B
$608K 0.07%
13,446
-958
-7% -$40.1K
EMR icon
220
Emerson Electric
EMR
$86.6B
$601K 0.07%
7,875
+1,260
+19% +$90.8K
IJH icon
221
iShares Core S&P Mid-Cap ETF
IJH
$124B
$597K 0.07%
14,505
+380
+3% +$15.1K
MRK icon
222
Merck
MRK
$366B
$594K 0.07%
6,796
+75
+1% +$6.16K
PWB icon
223
Invesco Large Cap Growth ETF
PWB
$2.42B
$586K 0.07%
11,394
+1
+0% +$49
VGT icon
224
Vanguard Information Technology ETF
VGT
$147B
$585K 0.07%
19,112
+1,464
+8% +$41.9K
ETV
225
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.81B
$583K 0.07%
38,975
+2,140
+6% +$31.9K
7 8
9
10 11

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TMAM
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MTIM
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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
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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.