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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
+12.61%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$624M
AUM Growth
–
Cap. Flow
+$601M
Cap. Flow %
96.33%
Top 10 Hldgs %
31.58%
Holding
361
New
361
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$28.8M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$26.2M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$24.3M
4
AMZN icon
Amazon
AMZN
+$21.9M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$19.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.8%
2 Technology 5.28%
3 Consumer Discretionary 5.08%
4 Financials 4.78%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDIV icon
351
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$204K 0.03%
+5,322
New +$193K
CRM icon
352
Salesforce
CRM
$211B
$204K 0.03%
+1,287
New +$199K
EW icon
353
Edwards Lifesciences
EW
$52B
$203K 0.03%
+3,180
New +$181K
BIDU icon
354
Baidu
BIDU
$32.9B
$203K 0.03%
+1,229
New +$206K
OUSA icon
355
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$756M
$201K 0.03%
+5,961
New +$191K
DNP icon
356
DNP Select Income Fund
DNP
$4.14B
$189K 0.03%
+16,276
New +$183K
IAU icon
357
iShares Gold Trust
IAU
$66.1B
$163K 0.03%
+6,579
New +$164K
FCX icon
358
Freeport-McMoran
FCX
$110B
$136K 0.02%
+10,568
New +$128K
EXG icon
359
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$101K 0.02%
+12,432
New +$98.3K
UAN icon
360
CVR Partners
UAN
$1.32B
$69K 0.01%
+1,742
New +$66.3K
11 12 13 14
15

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Focus Financial Network's Q1 2019 Portfolio in Review

Q1 2019 is the first quarter with a 13F filing on record for Focus Financial Network, which disclosed 361 positions worth $624M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Schwab US Dividend Equity ETF: 1,715,031 shares worth $29.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, followed by Technology and Consumer Discretionary.

  • Focus Financial Network's largest Q1 2019 buy was Schwab US Dividend Equity ETF: 1,715,031 shares worth $29.9M.
  • Focus Financial Network's ten largest holdings make up 32% of its $624M portfolio in Q1 2019.
  • Focus Financial Network disclosed 361 positions in Q1 2019, its first 13F filing on record.

Based on Focus Financial Network's 13F filing for Q1 2019, filed 24 Jul 2024.