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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
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$111B
$36M 4.41%
1,862,352
+26,397
+1% +$494K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$34.9M 4.28%
3,003,616
+61,168
+2% +$674K
AAPL icon
3
Apple
AAPL
$4.67T
$26.6M 3.26%
362,628
+20,860
+6% +$1.34M
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$44.7B
$25.5M 3.13%
1,990,524
-303,576
-13% -$3.72M
AMZN icon
5
Amazon
AMZN
$2.87T
$25.4M 3.11%
274,480
-9,200
-3% -$814K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.9B
$23.5M 2.88%
1,170,276
-13,353
-1% -$259K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$74.3B
$20.9M 2.56%
1,629,060
+153,432
+10% +$1.88M
QQQ icon
8
Invesco QQQ Trust
QQQ
$489B
$17.9M 2.19%
84,200
+8,187
+11% +$1.64M
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$17.4M 2.13%
298,491
-6,982
-2% -$401K
SCHV
10
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$13.3M 1.63%
663,627
+76,773
+13% +$1.49M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$12.7M 1.56%
56,058
-1,271
-2% -$276K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$898B
$12.7M 1.55%
39,165
+6,624
+20% +$2.05M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$12M 1.47%
37,036
-4,523
-11% -$1.39M
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$11.5M 1.41%
606,720
-38,988
-6% -$705K
UNH icon
15
UnitedHealth
UNH
$353B
$11.4M 1.4%
38,845
-491
-1% -$128K
MMM icon
16
3M
MMM
$89.9B
$11.1M 1.36%
75,448
+3,173
+4% +$444K
DGRW icon
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$9.08M 1.11%
187,189
+6,509
+4% +$304K
QLD icon
18
ProShares Ultra QQQ
QLD
$14B
$9.06M 1.11%
594,664
– –
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$113B
$8.7M 1.07%
69,752
+21,956
+46% +$2.66M
SCHF icon
20
Schwab International Equity ETF
SCHF
$69.3B
$8.18M 1%
486,748
-7,018
-1% -$115K
RSPS icon
21
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$7.99M 0.98%
273,650
+4,300
+2% +$121K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$7.94M 0.97%
68,640
-1,060
-2% -$118K
QLTA icon
23
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$7.88M 0.97%
144,080
+7,884
+6% +$431K
MTUM icon
24
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$7.09M 0.87%
56,465
+2,959
+6% +$359K
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$57.1B
$6.95M 0.85%
116,497
-1,633
-1% -$93.8K
1
2 3 4 5

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 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.