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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
FDNI icon
301
First Trust Dow Jones International Internet ETF
FDNI
$31.2M
$391K 0.05%
8,652
-10,378
-55% -$511K
DOCU
302
DocuSign
DOCU
$12.2B
$388K 0.05%
1,915
-4,858
-72% -$1.13M
FDX icon
303
FedEx
FDX
$78.3B
$383K 0.04%
1,347
-313
-19% -$80.6K
CMCSA icon
304
Comcast
CMCSA
$96B
$382K 0.04%
7,053
+969
+16% +$51.2K
EMR icon
305
Emerson Electric
EMR
$86.6B
$376K 0.04%
4,167
-2,699
-39% -$232K
VHT icon
306
Vanguard Health Care ETF
VHT
$19.3B
$375K 0.04%
1,640
-29,998
-95% -$6.88M
ACWX icon
307
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$367K 0.04%
6,649
+171
+3% +$9.45K
AEE icon
308
Ameren
AEE
$29.4B
$362K 0.04%
+4,450
New +$333K
ESGD icon
309
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$361K 0.04%
4,757
+564
+13% +$42.5K
CQQQ icon
310
Invesco China Technology ETF
CQQQ
$3.07B
$360K 0.04%
4,425
-4,199
-49% -$390K
FTCS icon
311
First Trust Capital Strength ETF
FTCS
$8B
$360K 0.04%
+5,086
New +$346K
NEE icon
312
NextEra Energy
NEE
$171B
$359K 0.04%
4,752
-3,695
-44% -$288K
DEO icon
313
Diageo
DEO
$51.7B
$358K 0.04%
+2,160
New +$353K
KKR icon
314
KKR & Co
KKR
$97.6B
$356K 0.04%
+7,278
New +$326K
SPDW icon
315
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$349K 0.04%
9,879
+1,748
+21% +$61.3K
EEMV icon
316
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$349K 0.04%
5,526
+187
+4% +$11.8K
UUP icon
317
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
$347K 0.04%
+13,823
New +$339K
SPHD icon
318
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$346K 0.04%
+8,065
New +$324K
CIM
319
Chimera Investment
CIM
$963M
$342K 0.04%
+8,763
New +$299K
BIIB icon
320
Biogen
BIIB
$32.3B
$341K 0.04%
1,218
-2,950
-71% -$796K
BAX icon
321
Baxter International
BAX
$13.5B
$340K 0.04%
+4,014
New +$319K
KWEB icon
322
KraneShares CSI China Internet ETF
KWEB
$5.2B
$334K 0.04%
+4,374
New +$383K
TJX icon
323
TJX Companies
TJX
$149B
$330K 0.04%
+4,991
New +$334K
MSOS icon
324
AdvisorShares Pure US Cannabis ETF
MSOS
$1B
$330K 0.04%
+7,780
New +$359K
IEV icon
325
iShares Europe ETF
IEV
$1.69B
$327K 0.04%
+6,499
New +$321K
11 12
13
14 15

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MTIM
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WT
Washington Trust Westerly, Rhode Island $3.22B AUM 29% 1-Year Est. Return
NCL
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MWM
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SSM
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YDMI
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Members Trust
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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.