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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
ALL icon
301
Allstate
ALL
$65.9B
$735K 0.04%
4,346
-1,846
-30% -$291K
DBEF icon
302
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$719K 0.04%
18,125
+3,267
+22% +$126K
FTCS icon
303
First Trust Capital Strength ETF
FTCS
$8B
$707K 0.03%
8,673
+1,113
+15% +$91.8K
MDYG icon
304
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$704K 0.03%
8,662
+113
+1% +$9.01K
XLRE icon
305
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$703K 0.03%
19,674
-1,021
-5% -$39.7K
FDX icon
306
FedEx
FDX
$78.3B
$703K 0.03%
2,669
-5,750
-68% -$1.44M
XYZ
307
Block Inc
XYZ
$50.2B
$702K 0.03%
9,742
-1,029
-10% -$74.4K
PSEP icon
308
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$699K 0.03%
19,472
+445
+2% +$15.8K
BX icon
309
Blackstone
BX
$107B
$696K 0.03%
5,787
-13,386
-70% -$1.67M
VKTX icon
310
Viking Therapeutics
VKTX
$3.75B
$692K 0.03%
+10,697
New +$476K
ISRG icon
311
Intuitive Surgical
ISRG
$132B
$687K 0.03%
1,844
+80
+5% +$30.2K
PSX icon
312
Phillips 66
PSX
$97.4B
$683K 0.03%
4,456
-5,778
-56% -$833K
SCHH icon
313
Schwab US REIT ETF
SCHH
$11.3B
$672K 0.03%
36,204
+105
+0.3% +$2.1K
PJUN icon
314
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$671K 0.03%
19,489
-493
-2% -$16.8K
SPYX icon
315
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$671K 0.03%
16,440
+88
+0.5% +$3.59K
FFEB icon
316
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$668K 0.03%
15,171
-143
-0.9% -$6.27K
VV icon
317
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$664K 0.03%
2,893
+4
+0.1% +$915
PNOV icon
318
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$659K 0.03%
18,672
-1,770
-9% -$62K
JULW icon
319
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$658K 0.03%
20,371
– –
TXN icon
320
Texas Instruments
TXN
$236B
$657K 0.03%
4,016
-1,789
-31% -$298K
QCOM icon
321
Qualcomm
QCOM
$175B
$654K 0.03%
4,054
-8,192
-67% -$1.27M
IWO icon
322
iShares Russell 2000 Growth ETF
IWO
$14.8B
$648K 0.03%
2,622
-1,219
-32% -$311K
IJK icon
323
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$640K 0.03%
7,527
-11,729
-61% -$978K
ESGE icon
324
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$640K 0.03%
20,444
-1,360
-6% -$42.9K
FNDE icon
325
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$637K 0.03%
23,273
+2,632
+13% +$71K
11 12
13
14 15

Similar funds

TMAM
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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.