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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
Cap. Flow
-$66.3M
Cap. Flow %
-5.88%
Top 10 Hldgs %
32.64%
Holding
486
New
49
Increased
241
Reduced
120
Closed
60

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$4.52M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.4M
3
AMZN icon
Amazon
AMZN
+$3.36M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$3.11M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.73M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27.7M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.2M
5
BND icon
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
SCHC icon
201
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$854K 0.08%
22,684
-932
-4% -$32.5K
IWF icon
202
iShares Russell 1000 Growth ETF
IWF
$126B
$838K 0.07%
13,904
+8
+0.1% +$455
KMB icon
203
Kimberly-Clark
KMB
$36.4B
$836K 0.07%
6,154
-13
-0.2% -$1.82K
VBK icon
204
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$832K 0.07%
+3,108
New +$752K
WPC icon
205
W.P. Carey
WPC
$16.1B
$831K 0.07%
11,848
+200
+2% +$13.4K
UNP icon
206
Union Pacific
UNP
$183B
$827K 0.07%
3,972
+191
+5% +$38.1K
LLY icon
207
Eli Lilly
LLY
$1.05T
$826K 0.07%
4,893
-216
-4% -$32.3K
DG icon
208
Dollar General
DG
$27.1B
$814K 0.07%
3,873
+614
+19% +$131K
NOBL icon
209
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$810K 0.07%
20,284
-7,116
-26% -$274K
PWB icon
210
Invesco Large Cap Growth ETF
PWB
$2.42B
$795K 0.07%
11,768
-262
-2% -$16.9K
SO icon
211
Southern Company
SO
$102B
$782K 0.07%
12,728
+45
+0.4% +$2.71K
MDYG icon
212
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$777K 0.07%
11,210
-1,125
-9% -$72K
PKG icon
213
Packaging Corp of America
PKG
$21.4B
$773K 0.07%
5,563
+293
+6% +$36.9K
SCHH icon
214
Schwab US REIT ETF
SCHH
$11.3B
$767K 0.07%
40,258
-4,442
-10% -$82.2K
VB icon
215
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$765K 0.07%
3,931
+1,654
+73% +$292K
DVY icon
216
iShares Select Dividend ETF
DVY
$23.8B
$758K 0.07%
7,878
+50
+0.6% +$4.54K
EEM icon
217
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$757K 0.07%
14,653
+8,189
+127% +$394K
XOM icon
218
ExxonMobil
XOM
$644B
$746K 0.07%
18,108
+1,187
+7% +$44.5K
IBM icon
219
IBM
IBM
$222B
$745K 0.07%
6,189
+604
+11% +$69.8K
FNDX icon
220
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$742K 0.07%
49,143
+3,879
+9% +$54.7K
SNBR
221
DELISTED
Sleep Number
SNBR
$731K 0.06%
+8,925
New +$619K
PAUG icon
222
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$718K 0.06%
25,378
– –
MOAT icon
223
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$712K 0.06%
11,479
+19
+0.2% +$1.12K
CQQQ icon
224
Invesco China Technology ETF
CQQQ
$3.07B
$710K 0.06%
8,624
+2,935
+52% +$225K
ARKQ icon
225
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$709K 0.06%
+9,294
New +$615K
7 8
9
10 11

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MTIM
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WT
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NCL
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MWM
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SSM
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YDMI
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Members Trust
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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.