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
+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
Cap. Flow
-$301M
Cap. Flow %
-35.26%
Top 10 Hldgs %
33.34%
Holding
571
New
145
Increased
157
Reduced
90
Closed
175

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$29.9M
2
AMZN icon
Amazon
AMZN
+$14.6M
3
JPM icon
JPMorgan Chase
JPM
+$13.1M
4
MMM icon
3M
MMM
+$12.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.99M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$56.1M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$49.3M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$36.5M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$23.2M
5
QQQ icon
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
AZN icon
251
AstraZeneca
AZN
$252B
$507K 0.06%
+5,099
New +$513K
AADR icon
252
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.8M
$507K 0.06%
8,127
-930
-10% -$58.9K
STX icon
253
Seagate
STX
$188B
$502K 0.06%
+6,485
New +$451K
SWAN icon
254
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$159M
$499K 0.06%
15,604
+3,384
+28% +$110K
BKNG icon
255
Booking.com
BKNG
$155B
$499K 0.06%
5,350
+1,100
+26% +$97.7K
IMCB icon
256
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$497K 0.06%
+7,908
New +$483K
GSK icon
257
GSK
GSK
$102B
$496K 0.06%
+10,915
New +$495K
QQQM icon
258
Invesco NASDAQ 100 ETF
QQQM
$104B
$495K 0.06%
+3,772
New +$496K
MBB icon
259
iShares MBS ETF
MBB
$39B
$490K 0.06%
+4,519
New +$495K
GOVT icon
260
iShares US Treasury Bond ETF
GOVT
$44.3B
$485K 0.06%
+18,508
New +$495K
TRV icon
261
Travelers Companies
TRV
$77.2B
$483K 0.06%
3,210
-2,985
-48% -$439K
IJT icon
262
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$483K 0.06%
+3,764
New +$478K
IWD icon
263
iShares Russell 1000 Value ETF
IWD
$84.3B
$483K 0.06%
3,184
-533
-14% -$77.1K
CVY icon
264
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$475K 0.06%
+20,444
New +$448K
IFN
265
Aberdeen India Fund
IFN
$489M
$471K 0.06%
+21,962
New +$460K
IWB icon
266
iShares Russell 1000 ETF
IWB
$49.1B
$470K 0.06%
+2,101
New +$460K
QQQJ icon
267
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$470K 0.06%
+14,753
New +$483K
SWKS icon
268
Skyworks Solutions
SWKS
$9.9B
$466K 0.05%
+2,541
New +$442K
IGSB icon
269
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$465K 0.05%
+8,495
New +$467K
IUSV icon
270
iShares Core S&P US Value ETF
IUSV
$28B
$463K 0.05%
+6,714
New +$441K
ANGL icon
271
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$462K 0.05%
+14,472
New +$464K
DOW icon
272
Dow Inc
DOW
$22B
$460K 0.05%
7,197
-4,538
-39% -$272K
SMB icon
273
VanEck Short Muni ETF
SMB
$318M
$459K 0.05%
25,462
+65
+0.3% +$1.18K
XHR
274
Xenia Hotels & Resorts
XHR
$1.8B
$457K 0.05%
+23,439
New +$414K
DBEM icon
275
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$109M
$455K 0.05%
+15,832
New +$464K
9 10
11
12 13

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 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.