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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
APRW icon
326
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$635K 0.03%
+21,430
New +$641K
XLC icon
327
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$633K 0.03%
7,878
-246
-3% -$19.2K
ADP icon
328
Automatic Data Processing
ADP
$114B
$633K 0.03%
2,616
-3,654
-58% -$893K
MAR icon
329
Marriott International
MAR
$91.5B
$632K 0.03%
2,674
-1,175
-31% -$285K
PAPR icon
330
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$632K 0.03%
19,293
+9,527
+98% +$316K
SPYG icon
331
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$625K 0.03%
8,889
-9,048
-50% -$630K
ETV
332
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.81B
$620K 0.03%
48,994
+5,354
+12% +$68.1K
NJAN icon
333
Innovator Growth-100 Power Buffer ETF January
NJAN
$353M
$616K 0.03%
14,452
+7,047
+95% +$301K
FTGC icon
334
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
$610K 0.03%
25,243
-17,154
-40% -$395K
VOE icon
335
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$610K 0.03%
4,141
+197
+5% +$28.9K
HYG icon
336
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$607K 0.03%
8,002
+430
+6% +$33.2K
FBND icon
337
Fidelity Total Bond ETF
FBND
$28B
$607K 0.03%
13,728
-77,462
-85% -$3.52M
SCHQ
338
Schwab Long-Term US Treasury ETF
SCHQ
$869M
$606K 0.03%
19,053
-1,190
-6% -$40.1K
MRVL icon
339
Marvell Technology
MRVL
$195B
$605K 0.03%
9,272
-15,376
-62% -$1.05M
MGM icon
340
MGM Resorts International
MGM
$10.6B
$604K 0.03%
14,375
-10,780
-43% -$471K
BRK.A icon
341
Berkshire Hathaway Class A
BRK.A
$1.08T
$604K 0.03%
1
– –
LMBS icon
342
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$604K 0.03%
12,655
-1,040
-8% -$50.1K
QQQE icon
343
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$604K 0.03%
7,227
+327
+5% +$28.4K
URI icon
344
United Rentals
URI
$64.1B
$603K 0.03%
952
-18
-2% -$11.6K
RTX icon
345
RTX Corp
RTX
$285B
$602K 0.03%
5,974
-16,721
-74% -$1.51M
ITW icon
346
Illinois Tool Works
ITW
$79.8B
$598K 0.03%
2,403
-1,855
-44% -$482K
SOXX icon
347
iShares Semiconductor ETF
SOXX
$41.5B
$592K 0.03%
2,865
-1,755
-38% -$365K
BKNG icon
348
Booking.com
BKNG
$155B
$584K 0.03%
4,250
-5,650
-57% -$805K
BDX icon
349
Becton Dickinson
BDX
$51.6B
$580K 0.03%
2,488
+2
+0.1% +$479
HDV
350
iShares Core High Dividend ETF
HDV
$15.2B
$579K 0.03%
27,120
-11,175
-29% -$235K
12 13
14
15 16

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.