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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
EXPO icon
326
Exponent
EXPO
$3.4B
$326K 0.04%
+3,346
New +$314K
PNOV icon
327
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$323K 0.04%
10,887
-1,309
-11% -$38.3K
KR icon
328
Kroger
KR
$35.4B
$320K 0.04%
+8,890
New +$304K
ALGN icon
329
Align Technology
ALGN
$11.2B
$315K 0.04%
+581
New +$321K
BGS icon
330
B&G Foods
BGS
$286M
$312K 0.04%
9,898
+1,213
+14% +$38.2K
ICLN icon
331
iShares Global Clean Energy ETF
ICLN
$2.19B
$312K 0.04%
+12,823
New +$359K
KMI icon
332
Kinder Morgan
KMI
$70.3B
$309K 0.04%
+18,583
New +$284K
IEMG icon
333
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$309K 0.04%
+4,796
New +$316K
IGV icon
334
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$308K 0.04%
+4,515
New +$320K
DLR icon
335
Digital Realty Trust
DLR
$68.8B
$307K 0.04%
+2,182
New +$302K
UFOX
336
Defiance Space and Connective Tech ETF
UFOX
$855M
$303K 0.04%
+8,596
New +$302K
BUL icon
337
Pacer US Cash Cows Growth ETF
BUL
$140M
$303K 0.04%
+8,493
New +$293K
APH icon
338
Amphenol
APH
$194B
$300K 0.04%
+9,080
New +$295K
DHR icon
339
Danaher
DHR
$152B
$292K 0.03%
1,464
-3,310
-69% -$672K
SPTL icon
340
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$291K 0.03%
+7,457
New +$310K
FSK icon
341
FS KKR Capital
FSK
$3.39B
$289K 0.03%
+14,165
New +$264K
TXN icon
342
Texas Instruments
TXN
$236B
$288K 0.03%
1,526
-2,242
-60% -$389K
NAVI icon
343
Navient
NAVI
$887M
$287K 0.03%
+20,042
New +$247K
FISV
344
Fiserv Inc
FISV
$28.3B
$286K 0.03%
2,403
-7,304
-75% -$838K
HTRB icon
345
Hartford Total Return Bond ETF
HTRB
$2.22B
$285K 0.03%
+7,073
New +$290K
DRI icon
346
Darden Restaurants
DRI
$24.5B
$281K 0.03%
+1,982
New +$261K
NOC icon
347
Northrop Grumman
NOC
$77.5B
$278K 0.03%
+859
New +$259K
SCZ icon
348
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$278K 0.03%
3,867
+114
+3% +$8.09K
CZA icon
349
Invesco Zacks Mid-Cap ETF
CZA
$184M
$277K 0.03%
+3,291
New +$262K
AMP icon
350
Ameriprise Financial
AMP
$49.4B
$276K 0.03%
+1,189
New +$257K
12 13
14
15 16

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MTIM
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WT
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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.