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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
ZTS icon
201
Zoetis
ZTS
$32B
$2.16M 0.08%
+10,939
New +$1.94M
VT icon
202
Vanguard Total World Stock ETF
VT
$81.2B
$2.15M 0.08%
20,882
+1,648
+9% +$159K
FDX icon
203
FedEx
FDX
$78.3B
$2.14M 0.08%
8,419
+5,275
+168% +$1.34M
SO icon
204
Southern Company
SO
$102B
$2.1M 0.08%
29,918
+13,414
+81% +$921K
RSPF icon
205
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$2.04M 0.08%
34,762
-29,438
-46% -$1.57M
JQUA icon
206
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$2.01M 0.08%
+41,912
New +$1.88M
DE icon
207
Deere & Co
DE
$170B
$2M 0.08%
5,000
+1,304
+35% +$492K
AMGN icon
208
Amgen
AMGN
$234B
$1.99M 0.07%
6,907
+834
+14% +$227K
DLN icon
209
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$1.99M 0.07%
+29,925
New +$1.88M
TRV icon
210
Travelers Companies
TRV
$77.2B
$1.97M 0.07%
10,357
+4,210
+68% +$729K
FEX icon
211
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$1.96M 0.07%
21,758
+215
+1% +$18K
PAVE icon
212
Global X US Infrastructure Development ETF
PAVE
$13.6B
$1.94M 0.07%
55,943
+22,945
+70% +$714K
SHW icon
213
Sherwin-Williams
SHW
$83.7B
$1.93M 0.07%
6,185
+2,703
+78% +$727K
ARKK icon
214
ARK Innovation ETF
ARKK
$6.46B
$1.92M 0.07%
36,696
-4,447
-11% -$193K
SCHE icon
215
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.92M 0.07%
77,336
-7,588
-9% -$182K
RTX icon
216
RTX Corp
RTX
$285B
$1.91M 0.07%
22,695
+16,937
+294% +$1.34M
CVS icon
217
CVS Health
CVS
$119B
$1.91M 0.07%
24,161
+6,092
+34% +$434K
APG icon
218
APi Group
APG
$17.2B
$1.91M 0.07%
82,697
-92,418
-53% -$1.78M
HYGH icon
219
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$621M
$1.9M 0.07%
22,628
-325
-1% -$27.1K
IOO icon
220
iShares Global 100 ETF
IOO
$9.36B
$1.89M 0.07%
23,531
+6,833
+41% +$523K
IWD icon
221
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.87M 0.07%
11,343
+5,754
+103% +$889K
CGW icon
222
Invesco S&P Global Water Index ETF
CGW
$1.06B
$1.87M 0.07%
35,322
-726
-2% -$35.4K
PTY icon
223
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$1.86M 0.07%
+138,911
New +$1.83M
IWF icon
224
iShares Russell 1000 Growth ETF
IWF
$126B
$1.84M 0.07%
24,256
+6,212
+34% +$439K
OMFL icon
225
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.83B
$1.83M 0.07%
+35,528
New +$1.68M
7 8
9
10 11

Similar funds

TMAM
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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.