We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.67T
$57M 5.05%
429,456
+8,171
+2% +$983K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$56.1M 4.98%
3,497,824
+39,992
+1% +$607K
AMZN icon
3
Amazon
AMZN
$2.87T
$47.4M 4.2%
290,960
+21,060
+8% +$3.36M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$111B
$47.3M 4.19%
2,211,969
+66,855
+3% +$1.36M
QQQ icon
5
Invesco QQQ Trust
QQQ
$489B
$39.4M 3.5%
125,715
+6,110
+5% +$1.79M
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$44.7B
$36.5M 3.23%
2,406,096
+191,364
+9% +$2.73M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$74.3B
$23.2M 2.06%
1,529,688
+121,350
+9% +$1.74M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$898B
$21.8M 1.93%
58,088
+4,429
+8% +$1.58M
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$20.5M 1.82%
1,034,649
+96,054
+10% +$1.8M
NVDA icon
10
NVIDIA
NVDA
$5.25T
$19M 1.69%
1,456,560
+11,560
+0.8% +$155K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.9B
$18.9M 1.68%
832,194
+3,180
+0.4% +$66.3K
QLD icon
12
ProShares Ultra QQQ
QLD
$14B
$17.1M 1.52%
594,600
– –
UNH icon
13
UnitedHealth
UNH
$353B
$14.9M 1.32%
42,629
+1,499
+4% +$502K
GTO icon
14
Invesco Total Return Bond ETF
GTO
$2.49B
$14.4M 1.28%
250,002
+17,212
+7% +$1,000K
ESGU icon
15
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$14.3M 1.27%
166,145
+18,017
+12% +$1.46M
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$13.4M 1.19%
83,133
+9,450
+13% +$1.45M
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$12.4M 1.1%
281,752
+81,630
+41% +$3.4M
MMM icon
18
3M
MMM
$89.9B
$11.8M 1.05%
80,834
+2,637
+3% +$374K
VSGX icon
19
Vanguard ESG International Stock ETF
VSGX
$6.82B
$11.7M 1.04%
197,381
+1,097
+0.6% +$60.8K
MSFT icon
20
Microsoft
MSFT
$3.81T
$11.6M 1.03%
52,301
-5
-0% -$1.07K
XLY icon
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$11.6M 1.02%
143,818
+16,148
+13% +$1.24M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$11.2M 0.99%
29,821
-3,364
-10% -$1.19M
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$57.1B
$11.2M 0.99%
163,280
+8,758
+6% +$558K
SPLV icon
24
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$11.1M 0.98%
197,237
-4,337
-2% -$238K
DGRW icon
25
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$11M 0.98%
204,389
+6,602
+3% +$342K
1
2 3 4 5

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 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.