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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
+3.97%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$855M
AUM Growth
-$274M
(-24%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-35.26%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
571
New
145
Increased
157
Reduced
90
Closed
175
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$29.9M |
| 2 |
Amazon
AMZN
|
+$14.6M |
| 3 |
JPMorgan Chase
JPM
|
+$13.1M |
| 4 |
3M
MMM
|
+$12.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$8.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$56.1M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$49.3M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$36.5M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$23.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$21.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.13% |
| 2 | Technology | 15.92% |
| 3 | Consumer Discretionary | 9.7% |
| 4 | Industrials | 8.34% |
| 5 | Healthcare | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ConocoPhillips
COP
$157B
| $594K | 0.07% |
+11,218
| New | +$553K |
|
227
Fastenal
FAST
$57.1B
| $593K | 0.07% |
23,602
+14,372
| +156% | +$344K |
|
228
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $592K | 0.07% |
17,394
-168,744
| -91% | -$5.42M |
|
229
iShares Morningstar US Equity ETF
ILCB
$1.31B
| $589K | 0.07% |
10,508
+3,748
| +55% | +$206K |
|
230
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
| $588K | 0.07% |
11,227
-9,050
| -45% | -$455K |
|
231
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $587K | 0.07% |
6,463
-159,682
| -96% | -$14.2M |
|
232
Yum China
YUMC
$15.3B
| $587K | 0.07% |
+9,907
| New | +$592K |
|
|
KLRS
233
Kalaris Therapeutics
KLRS
$95.9M
| $584K | 0.07% |
+1,084
| New | +$911K |
|
234
Verisk Analytics
VRSK
$25B
| $583K | 0.07% |
+3,298
| New | +$604K |
|
235
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $577K | 0.07% |
1,917
-1,091
| -36% | -$339K |
|
236
Principal Active High Yield ETF
YLD
$595M
| $575K | 0.07% |
+28,180
| New | +$566K |
|
237
McCormick & Company Non-Voting
MKC
$14.9B
| $569K | 0.07% |
6,378
+2,104
| +49% | +$187K |
|
238
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $566K | 0.07% |
+5,619
| New | +$532K |
|
239
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $565K | 0.07% |
8,512
-95,138
| -92% | -$6.28M |
|
240
First Trust Cloud Computing ETF
SKYY
$3.37B
| $563K | 0.07% |
5,876
-11,137
| -65% | -$1.11M |
|
241
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $556K | 0.07% |
8,136
-53,050
| -87% | -$3.49M |
|
242
Aflac
AFL
$58.4B
| $555K | 0.07% |
+10,849
| New | +$521K |
|
243
Freeport-McMoran
FCX
$110B
| $555K | 0.07% |
16,860
+6,611
| +65% | +$214K |
|
244
Vanguard Morningstar Growth ETF
VUG
$228B
| $555K | 0.06% |
12,948
-52,332
| -80% | -$2.24M |
|
245
Broadcom
AVGO
$1.75T
| $551K | 0.06% |
11,890
+2,950
| +33% | +$136K |
|
|
XYZ
246
Block Inc
XYZ
$50.2B
| $551K | 0.06% |
2,425
-4,981
| -67% | -$1.17M |
|
247
BP
BP
$109B
| $543K | 0.06% |
22,296
+10,283
| +86% | +$248K |
|
248
Ventas
VTR
$47.1B
| $543K | 0.06% |
+10,091
| New | +$518K |
|
249
Innovator US Equity Power Buffer ETF September
PSEP
$817M
| $540K | 0.06% |
18,786
-73
| -0.4% | -$2.06K |
|
250
NYLIM Merger Arbitrage ETF
MNA
$252M
| $516K | 0.06% |
15,659
-355
| -2% | -$11.7K |
|
Similar funds
TMAM
MTIM
WT
NCL
MWM
SSM
YDMI
Focus Financial Network's Q1 2021 Portfolio in Review
As of Q1 2021, Focus Financial Network held 571 positions worth $855M, down 24% from $1.13B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Focus Financial Network withdrew a net $301M in Q1 2021, closing 175 positions and reducing 90 holdings. Its most notable exit was Schwab US Large-Cap Growth ETF, an estimated $56.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 68% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Focus Financial Network opened a new position in Invesco Ultra Short Duration ETF worth $8.41M.
- Focus Financial Network's largest Q1 2021 buy was Invesco Ultra Short Duration ETF: 166,610 shares worth $8.41M.
- Focus Financial Network added most to Apple in Q1 2021, an estimated $29.9M increase.
- Focus Financial Network's biggest Q1 2021 reduction was Schwab US Dividend Equity ETF, cutting an estimated $49.3M.
- Focus Financial Network fully exited Schwab US Large-Cap Growth ETF in Q1 2021, selling an estimated $56.1M.
- Focus Financial Network's ten largest holdings make up 33% of its $855M portfolio in Q1 2021.
- Focus Financial Network opened 145 new positions and closed 175 in Q1 2021.
- Focus Financial Network's portfolio value fell 24% quarter-over-quarter to $855M.
Based on Focus Financial Network's 13F filing for Q1 2021, filed 24 Jul 2024.