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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
+12.17%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
-$609M
Cap. Flow
-$717M
Cap. Flow %
-34.93%
Top 10 Hldgs %
34.15%
Holding
778
New
68
Increased
174
Reduced
352
Closed
152

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$15M
2
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$11.4M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$11.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$45.7M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$29.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$28.8M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$27.3M
5
MSFT icon
Microsoft
MSFT
+$27.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.72%
2 Technology 14.3%
3 Consumer Discretionary 3.72%
4 Healthcare 3.17%
5 Financials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
226
Autodesk
ADSK
$55B
$1.19M 0.06%
5,673
+160
+3% +$40.5K
JPEM icon
227
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$398M
$1.19M 0.06%
22,389
+5,602
+33% +$296K
DUK icon
228
Duke Energy
DUK
$93.8B
$1.19M 0.06%
12,386
-27,202
-69% -$2.58M
STIP icon
229
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$1.18M 0.06%
11,940
-64
-0.5% -$6.33K
PFF icon
230
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.15M 0.06%
37,435
-43,328
-54% -$1.38M
FTEC icon
231
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1.15M 0.06%
7,828
+151
+2% +$22.7K
RPG icon
232
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$1.15M 0.06%
33,472
-68
-0.2% -$2.34K
IRT icon
233
Independence Realty Trust
IRT
$3.84B
$1.14M 0.06%
+73,474
New +$1.12M
JPST icon
234
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.14M 0.06%
22,653
-8,559
-27% -$431K
DVY icon
235
iShares Select Dividend ETF
DVY
$23.8B
$1.14M 0.06%
9,721
-39,244
-80% -$4.6M
COIN icon
236
Coinbase
COIN
$47.1B
$1.13M 0.06%
+5,196
New +$935K
IYG icon
237
iShares US Financial Services ETF
IYG
$2.23B
$1.12M 0.05%
17,867
-193
-1% -$12K
MRK icon
238
Merck
MRK
$366B
$1.11M 0.05%
8,891
-17,145
-66% -$2.11M
IBM icon
239
IBM
IBM
$222B
$1.11M 0.05%
6,115
-17,591
-74% -$3.21M
ITA icon
240
iShares US Aerospace & Defense ETF
ITA
$14B
$1.09M 0.05%
8,581
+136
+2% +$17.1K
SO icon
241
Southern Company
SO
$102B
$1.09M 0.05%
15,395
-14,523
-49% -$1M
AXP icon
242
American Express
AXP
$225B
$1.08M 0.05%
4,983
-6,983
-58% -$1.45M
PAUG icon
243
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$1.08M 0.05%
31,088
-100
-0.3% -$3.43K
VCLT icon
244
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.07M 0.05%
14,388
+7,931
+123% +$618K
PJAN icon
245
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$1.06M 0.05%
27,681
-1,848
-6% -$70.5K
LQD icon
246
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.06M 0.05%
10,062
-5,076
-34% -$552K
IMCG icon
247
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$1.05M 0.05%
16,005
-2,770
-15% -$184K
LMT icon
248
Lockheed Martin
LMT
$130B
$1.05M 0.05%
2,295
-9,430
-80% -$4.13M
EFIV icon
249
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$1.03M 0.05%
21,282
+811
+4% +$39.1K
GNMA icon
250
iShares GNMA Bond ETF
GNMA
$434M
$1.02M 0.05%
24,297
+2,507
+12% +$109K
8 9
10
11 12

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 Q1 2024 Portfolio in Review

As of Q1 2024, Focus Financial Network held 778 positions worth $2.05B, down 23% from $2.66B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Focus Financial Network withdrew a net $717M in Q1 2024, closing 152 positions and reducing 352 holdings. Its most notable exit was GS ActiveBeta US Small Cap Equity ETF, an estimated $5.71M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 62% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Focus Financial Network opened a new position in Invesco S&P SmallCap Momentum ETF worth $11.2M.

  • Focus Financial Network's largest Q1 2024 buy was Invesco S&P SmallCap Momentum ETF: 200,045 shares worth $11.2M.
  • Focus Financial Network added most to Vanguard High Dividend Yield ETF in Q1 2024, an estimated $15M increase.
  • Focus Financial Network's biggest Q1 2024 reduction was Apple, cutting an estimated $45.7M.
  • Focus Financial Network fully exited GS ActiveBeta US Small Cap Equity ETF in Q1 2024, selling an estimated $5.71M.
  • Focus Financial Network's ten largest holdings make up 34% of its $2.05B portfolio in Q1 2024.
  • Focus Financial Network opened 68 new positions and closed 152 in Q1 2024.
  • Focus Financial Network's portfolio value fell 23% quarter-over-quarter to $2.05B.

Based on Focus Financial Network's 13F filing for Q1 2024, filed 24 Apr 2024.