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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
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
SDY icon
276
State Street SPDR S&P Dividend ETF
SDY
$22B
$450K 0.05%
3,810
-11,851
-76% -$1.33M
VO icon
277
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$448K 0.05%
8,100
-59,956
-88% -$3.25M
PNR icon
278
Pentair
PNR
$9.84B
$447K 0.05%
7,174
+3,208
+81% +$184K
OUSA icon
279
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$756M
$443K 0.05%
11,078
-288
-3% -$11.1K
RFV icon
280
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
$442K 0.05%
+4,892
New +$408K
BOTZ icon
281
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$441K 0.05%
13,306
+379
+3% +$13K
YUM icon
282
Yum! Brands
YUM
$42B
$439K 0.05%
+4,057
New +$429K
PJAN icon
283
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$437K 0.05%
13,850
+2,526
+22% +$78.2K
DE icon
284
Deere & Co
DE
$170B
$428K 0.05%
1,142
-2,075
-65% -$681K
SHM icon
285
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$425K 0.05%
+8,583
New +$426K
IYLD icon
286
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$425K 0.05%
+18,135
New +$429K
PHYS icon
287
Sprott Physical Gold
PHYS
$16B
$420K 0.05%
31,298
+9,595
+44% +$136K
CRM icon
288
Salesforce
CRM
$211B
$417K 0.05%
1,968
-1,078
-35% -$240K
OGIG icon
289
ALPS O'Shares Global Internet Giants ETF
OGIG
$112M
$412K 0.05%
7,905
+2,337
+42% +$133K
ARKK icon
290
ARK Innovation ETF
ARKK
$6.46B
$410K 0.05%
3,416
-40,653
-92% -$5.5M
GDX icon
291
VanEck Gold Miners ETF
GDX
$31B
$410K 0.05%
12,606
+5,356
+74% +$182K
ICVT icon
292
iShares Convertible Bond ETF
ICVT
$7.64B
$405K 0.05%
+4,125
New +$423K
CGC
293
Canopy Growth
CGC
$449M
$401K 0.05%
+1,250
New +$442K
AWK icon
294
American Water Works
AWK
$27.5B
$395K 0.05%
2,636
+892
+51% +$135K
IUSB icon
295
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$395K 0.05%
+7,482
New +$401K
TMFC icon
296
Motley Fool 100 Index ETF
TMFC
$2.1B
$394K 0.05%
+11,080
New +$396K
QTEC icon
297
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$394K 0.05%
2,734
+1,011
+59% +$145K
TSLA icon
298
Tesla
TSLA
$1.38T
$392K 0.05%
1,761
-12,567
-88% -$3.16M
ITW icon
299
Illinois Tool Works
ITW
$79.8B
$392K 0.05%
1,760
+340
+24% +$70.6K
IDV icon
300
iShares International Select Dividend ETF
IDV
$8.6B
$391K 0.05%
+12,431
New +$386K
10 11
12
13 14

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.