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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
NOBL icon
251
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.02M 0.05%
21,130
+252
+1% +$12.1K
IBB icon
252
iShares Biotechnology ETF
IBB
$10.5B
$1.01M 0.05%
8,132
-3,393
-29% -$463K
OKE icon
253
Oneok
OKE
$59.7B
$1.01M 0.05%
13,007
-123
-0.9% -$8.98K
IFRA icon
254
iShares US Infrastructure ETF
IFRA
$4.2B
$1.01M 0.05%
24,458
-11,697
-32% -$470K
SHW icon
255
Sherwin-Williams
SHW
$83.7B
$1M 0.05%
3,247
-2,938
-48% -$936K
COP icon
256
ConocoPhillips
COP
$157B
$998K 0.05%
7,810
-16,847
-68% -$1.92M
XLI icon
257
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$997K 0.05%
8,261
-3,906
-32% -$460K
ARKK icon
258
ARK Innovation ETF
ARKK
$6.46B
$995K 0.05%
23,196
-13,500
-37% -$658K
POCT icon
259
Innovator US Equity Power Buffer ETF October
POCT
$963M
$989K 0.05%
26,638
-1,148
-4% -$42.3K
SCHC icon
260
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$988K 0.05%
28,895
-6,091
-17% -$209K
PWB icon
261
Invesco Large Cap Growth ETF
PWB
$2.42B
$986K 0.05%
11,545
+107
+0.9% +$9.07K
ORCL icon
262
Oracle
ORCL
$435B
$981K 0.05%
8,455
-15,321
-64% -$1.75M
TIP icon
263
iShares TIPS Bond ETF
TIP
$15B
$973K 0.05%
9,212
-11,079
-55% -$1.18M
BOXX icon
264
Alpha Architect 1-3 Month Box ETF
BOXX
$14B
$967K 0.05%
+9,056
New +$958K
BSX icon
265
Boston Scientific
BSX
$67.9B
$961K 0.05%
14,249
-7,152
-33% -$460K
OHI icon
266
Omega Healthcare
OHI
$13.9B
$960K 0.05%
+32,037
New +$974K
SBUX icon
267
Starbucks
SBUX
$123B
$958K 0.05%
10,987
-23,691
-68% -$2.2M
PJUL icon
268
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$949K 0.05%
25,302
-6,379
-20% -$236K
MAIN icon
269
Main Street Capital
MAIN
$5.47B
$906K 0.04%
19,194
+6,359
+50% +$287K
IRM icon
270
Iron Mountain
IRM
$35B
$902K 0.04%
+12,122
New +$877K
NULV icon
271
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$891K 0.04%
24,315
-292
-1% -$10.7K
IXC icon
272
iShares Global Energy ETF
IXC
$2.79B
$877K 0.04%
20,380
+4,670
+30% +$185K
RFV icon
273
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
$871K 0.04%
7,962
-13,996
-64% -$1.58M
INTU icon
274
Intuit
INTU
$97.9B
$867K 0.04%
1,425
-3,270
-70% -$2.09M
SOLV icon
275
Solventum
SOLV
$15.5B
$865K 0.04%
+13,516
New +$1.01M
9 10
11
12 13

Similar funds

TMAM
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MTIM
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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.