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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
CB icon
351
Chubb
CB
$131B
$271K 0.03%
+1,708
New +$275K
VCSH icon
352
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$271K 0.03%
+3,283
New +$272K
JPEM icon
353
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$398M
$271K 0.03%
4,788
+8
+0.2% +$453
GLW icon
354
Corning
GLW
$128B
$269K 0.03%
6,178
-1,218
-16% -$46.8K
MAR icon
355
Marriott International
MAR
$91.5B
$263K 0.03%
1,777
-963
-35% -$131K
LUV icon
356
Southwest Airlines
LUV
$19.4B
$261K 0.03%
+4,276
New +$228K
XRLV
357
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$260K 0.03%
+5,904
New +$250K
AME icon
358
Ametek
AME
$54.2B
$259K 0.03%
2,025
– –
PMAR icon
359
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$256K 0.03%
+8,655
New +$249K
CSX icon
360
CSX Corp
CSX
$95B
$255K 0.03%
7,935
+789
+11% +$24.1K
SE icon
361
Sea Limited
SE
$73.1B
$255K 0.03%
+1,141
New +$265K
VMRK
362
Vivmark Residential
VMRK
$26.1B
$254K 0.03%
+3,520
New +$233K
DXCM icon
363
DexCom
DXCM
$34.3B
$254K 0.03%
+2,828
New +$265K
GOF icon
364
Guggenheim Strategic Opportunities Fund
GOF
$2.15B
$252K 0.03%
+12,006
New +$247K
DWAS icon
365
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$431M
$249K 0.03%
+2,932
New +$252K
PDEC icon
366
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$248K 0.03%
8,322
– –
SPYV icon
367
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$246K 0.03%
+6,498
New +$235K
GILD icon
368
Gilead Sciences
GILD
$181B
$237K 0.03%
+3,666
New +$236K
SCHO icon
369
Schwab Short-Term US Treasury ETF
SCHO
$13B
$236K 0.03%
+9,214
New +$237K
GD icon
370
General Dynamics
GD
$103B
$234K 0.03%
+1,287
New +$210K
XSLV icon
371
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$231K 0.03%
+5,027
New +$223K
PANW icon
372
Palo Alto Networks
PANW
$303B
$231K 0.03%
4,296
-2,958
-41% -$176K
ONLN icon
373
ProShares Online Retail ETF
ONLN
$64.9M
$225K 0.03%
+2,870
New +$238K
SHY icon
374
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$225K 0.03%
+2,609
New +$225K
ETN icon
375
Eaton
ETN
$156B
$222K 0.03%
+1,607
New +$207K
13 14
15
16 17

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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.