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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
JPMB icon
351
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$91.3M
$575K 0.03%
15,094
+580
+4% +$22.6K
PDBC icon
352
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$574K 0.03%
40,780
-67,127
-62% -$901K
MNA icon
353
NYLIM Merger Arbitrage ETF
MNA
$252M
$572K 0.03%
18,523
+207
+1% +$6.49K
VGIT icon
354
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$564K 0.03%
9,847
-41
-0.4% -$2.41K
OIH icon
355
VanEck Oil Services ETF
OIH
$1.99B
$563K 0.03%
1,752
+156
+10% +$47.3K
AMAT icon
356
Applied Materials
AMAT
$366B
$562K 0.03%
2,890
-4,998
-63% -$917K
HAP icon
357
VanEck Natural Resources ETF
HAP
$320M
$560K 0.03%
11,056
-1,142
-9% -$54.5K
BJAN icon
358
Innovator US Equity Buffer ETF January
BJAN
$349M
$558K 0.03%
13,164
+4,190
+47% +$177K
ARKF icon
359
ARK Blockchain & Fintech Innovation ETF
ARKF
$816M
$554K 0.03%
20,423
+3,986
+24% +$110K
ENTG icon
360
Entegris
ENTG
$20.6B
$553K 0.03%
4,355
-1,949
-31% -$249K
XLG icon
361
Invesco S&P 500 Top 50 ETF
XLG
$11B
$549K 0.03%
13,553
-74,736
-85% -$3.01M
PKG icon
362
Packaging Corp of America
PKG
$21.4B
$549K 0.03%
3,079
+2
+0.1% +$347
MRNA icon
363
Moderna
MRNA
$55.1B
$544K 0.03%
5,334
-663
-11% -$66.8K
OUSA icon
364
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$756M
$543K 0.03%
11,583
+48
+0.4% +$2.29K
VTEB icon
365
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$540K 0.03%
10,822
-244
-2% -$12.4K
FNDA icon
366
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$540K 0.03%
20,390
-2,724
-12% -$74.3K
SLV icon
367
iShares Silver Trust
SLV
$32.3B
$533K 0.03%
20,626
-2,535
-11% -$54.1K
BIIB icon
368
Biogen
BIIB
$32.3B
$531K 0.03%
2,788
+11
+0.4% +$2.58K
ENB icon
369
Enbridge
ENB
$110B
$530K 0.03%
15,629
-8,990
-37% -$319K
BNDX icon
370
Vanguard Total International Bond ETF
BNDX
$82.5B
$526K 0.03%
10,832
-14,187
-57% -$693K
NOCT icon
371
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$523K 0.03%
11,145
– –
AMLP icon
372
Alerian MLP ETF
AMLP
$13.4B
$522K 0.03%
11,266
+1,185
+12% +$53.2K
EPR icon
373
EPR Properties
EPR
$4.56B
$520K 0.03%
+12,858
New +$561K
DUSA icon
374
Davis Select US Equity ETF
DUSA
$1.27B
$517K 0.03%
13,317
+63
+0.5% +$2.37K
IWP icon
375
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$511K 0.02%
4,799
-100,549
-95% -$10.9M
13 14
15
16 17

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.