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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
(+50%)
Cap. Flow
+$657M
Cap. Flow
% of AUM
24.68%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
757
New
171
Increased
352
Reduced
156
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$34.7M |
| 2 |
Apple
AAPL
|
+$33.6M |
| 3 |
Microsoft
MSFT
|
+$26M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$23.8M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$22.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$9.31M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.1M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$6.59M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$5.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.67T
| $128M | 4.81% |
664,314
+181,975
| +38% | +$33.6M |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
| $122M | 4.58% |
5,870,600
+1,140,420
| +24% | +$22.1M |
|
|
3
iShares Core S&P 500 ETF
IVV
$898B
| $108M | 4.05% |
225,781
+77,495
| +52% | +$34.7M |
|
4
Schwab US Dividend Equity ETF
SCHD
$111B
| $95.8M | 3.6% |
3,776,358
-20,013
| -0.5% | -$477K |
|
5
Invesco QQQ Trust
QQQ
$489B
| $92.5M | 3.47% |
225,659
+53,916
| +31% | +$20.5M |
|
6
NVIDIA
NVDA
$5.25T
| $82.9M | 3.11% |
1,673,550
+280,740
| +20% | +$13M |
|
7
Amazon
AMZN
$2.87T
| $64M | 2.4% |
420,931
+127,848
| +44% | +$17.9M |
|
|
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $54.2M | 2.04% |
2,320,308
+1,090,323
| +89% | +$23.8M |
|
|
9
Microsoft
MSFT
$3.81T
| $53M | 1.99% |
140,964
+73,063
| +108% | +$26M |
|
10
UnitedHealth
UNH
$353B
| $41.5M | 1.56% |
78,830
+16,829
| +27% | +$8.98M |
|
|
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
| $38.6M | 1.45% |
690,604
+177,977
| +35% | +$9.32M |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $34.8M | 1.31% |
72,859
+30,075
| +70% | +$13.4M |
|
|
13
iShares Core US Aggregate Bond ETF
AGG
$138B
| $34.7M | 1.31% |
349,960
-95,647
| -21% | -$9.1M |
|
14
JPMorgan Chase
JPM
$951B
| $25.7M | 0.97% |
150,980
+116,706
| +341% | +$17.7M |
|
15
Alphabet (Google) Class A
GOOGL
$4.24T
| $25M | 0.94% |
179,068
+97,523
| +120% | +$13.1M |
|
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $23.5M | 0.88% |
556,863
-8,362
| -1% | -$315K |
|
|
17
Schwab US Large- Cap ETF
SCHX
$74.3B
| $23.4M | 0.88% |
1,247,019
-375,471
| -23% | -$6.59M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.08T
| $23M | 0.86% |
64,372
+11,325
| +21% | +$3.98M |
|
|
19
Schwab US Broad Market ETF
SCHB
$44.7B
| $22.8M | 0.86% |
1,230,165
-539,058
| -30% | -$9.31M |
|
20
ProShares Ultra QQQ
QLD
$14B
| $22.7M | 0.85% |
596,430
+608
| +0.1% | +$20K |
|
21
Invesco Total Return Bond ETF
GTO
$2.49B
| $22.2M | 0.83% |
468,958
+92,670
| +25% | +$4.19M |
|
22
Vanguard Total International Stock ETF
VXUS
$163B
| $22.1M | 0.83% |
381,217
+47
| +0% | +$2.57K |
|
23
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
| $21.4M | 0.8% |
241,330
+11,905
| +5% | +$978K |
|
24
Shopify
SHOP
$197B
| $20.1M | 0.76% |
258,484
+1,476
| +0.6% | +$94.3K |
|
25
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $18.7M | 0.7% |
241,072
+15,957
| +7% | +$1.13M |
|
Similar funds
TMAM
MTIM
WT
NCL
MWM
SSM
YDMI
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.