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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
VZ icon
276
Verizon
VZ
$208B
$861K 0.04%
21,461
-50,126
-70% -$2.02M
PDI icon
277
PIMCO Dynamic Income Fund
PDI
$7.08B
$858K 0.04%
46,185
+15,704
+52% +$298K
DON icon
278
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$857K 0.04%
18,773
+154
+0.8% +$7.06K
BJUN icon
279
Innovator US Equity Buffer ETF June
BJUN
$258M
$852K 0.04%
22,929
– –
PMAY icon
280
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$842K 0.04%
25,869
-5,095
-16% -$163K
GAA icon
281
Cambria Global Asset Allocation ETF
GAA
$75.5M
$836K 0.04%
+29,347
New +$824K
IJH icon
282
iShares Core S&P Mid-Cap ETF
IJH
$124B
$836K 0.04%
14,807
-12,808
-46% -$725K
DOW icon
283
Dow Inc
DOW
$22B
$835K 0.04%
14,786
-8,151
-36% -$450K
MO icon
284
Altria Group
MO
$115B
$834K 0.04%
20,197
-56,935
-74% -$2.36M
DGRO icon
285
iShares Core Dividend Growth ETF
DGRO
$43.6B
$828K 0.04%
14,968
-25,934
-63% -$1.44M
SUN icon
286
Sunoco
SUN
$14.1B
$826K 0.04%
15,183
+76
+0.5% +$4.6K
MINT icon
287
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$820K 0.04%
8,171
-3,418
-29% -$343K
GS icon
288
Goldman Sachs
GS
$301B
$815K 0.04%
2,022
-647
-24% -$251K
INTC icon
289
Intel
INTC
$473B
$796K 0.04%
22,704
-31,740
-58% -$1.41M
PRU icon
290
Prudential Financial
PRU
$41.3B
$794K 0.04%
7,301
+25
+0.3% +$2.69K
PPA icon
291
Invesco Aerospace & Defense ETF
PPA
$8.08B
$791K 0.04%
8,062
-30,047
-79% -$2.85M
VXF icon
292
Vanguard Extended Market ETF
VXF
$31.3B
$786K 0.04%
4,855
-118
-2% -$19.6K
PDP icon
293
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$777K 0.04%
8,440
-4
-0% -$365
AI icon
294
C3.ai
AI
$1.64B
$775K 0.04%
37,113
-1,547
-4% -$43.4K
EMB icon
295
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$768K 0.04%
8,804
+2,835
+47% +$250K
PYPL icon
296
PayPal
PYPL
$45.9B
$763K 0.04%
12,280
-5,449
-31% -$334K
HUBB icon
297
Hubbell
HUBB
$24.3B
$759K 0.04%
1,934
– –
CRWD icon
298
CrowdStrike
CRWD
$224B
$743K 0.04%
10,112
-2,660
-21% -$204K
UPS icon
299
United Parcel Service
UPS
$89.6B
$742K 0.04%
5,191
-22,148
-81% -$3.37M
UITB icon
300
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$738K 0.04%
16,342
+1,536
+10% +$71.1K
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 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.