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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
FTA icon
376
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$222K 0.03%
+3,490
New +$208K
IDNA icon
377
iShares Genomics Immunology and Healthcare ETF
IDNA
$246M
$219K 0.03%
+4,789
New +$234K
FBIN icon
378
Fortune Brands Innovations
FBIN
$5.43B
$218K 0.03%
+2,664
New +$202K
NVS icon
379
Novartis
NVS
$292B
$217K 0.03%
+2,544
New +$228K
LYB icon
380
LyondellBasell Industries
LYB
$20.6B
$215K 0.03%
+2,064
New +$205K
MDY icon
381
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$212K 0.02%
445
-4,164
-90% -$1.9M
DOC icon
382
Healthpeak Properties
DOC
$14.5B
$211K 0.02%
+6,635
New +$202K
VYM icon
383
Vanguard High Dividend Yield ETF
VYM
$82.8B
$209K 0.02%
2,063
-61,221
-97% -$5.91M
DELL icon
384
Dell
DELL
$295B
$208K 0.02%
+4,666
New +$191K
STZ icon
385
Constellation Brands
STZ
$22.3B
$205K 0.02%
897
-885
-50% -$199K
AVY icon
386
Avery Dennison
AVY
$13.5B
$203K 0.02%
+1,104
New +$188K
NKE icon
387
Nike
NKE
$58.7B
$202K 0.02%
1,517
-841
-36% -$117K
DHS icon
388
WisdomTree US High Dividend Fund
DHS
$1.6B
$200K 0.02%
+2,625
New +$189K
TWO
389
DELISTED
Two Harbors Investment
TWO
$183K 0.02%
+6,103
New +$167K
IAU icon
390
iShares Gold Trust
IAU
$66.1B
$180K 0.02%
+5,544
New +$189K
F icon
391
Ford
F
$55.3B
$176K 0.02%
14,371
-52,659
-79% -$603K
ING icon
392
ING
ING
$101B
$167K 0.02%
+13,625
New +$145K
AMCR icon
393
Amcor
AMCR
$21.6B
$118K 0.01%
2,017
– –
EXG icon
394
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$115K 0.01%
12,312
+36
+0.3% +$323
DHC
395
Diversified Healthcare Trust
DHC
$1.85B
$109K 0.01%
+22,708
New +$105K
WTI icon
396
W&T Offshore
WTI
$539M
$108K 0.01%
+30,000
New +$93.3K
ADSK icon
397
Autodesk
ADSK
$55B
– –
-5,018
Closed -$1.53M
AMC icon
398
AMC Entertainment Holdings
AMC
$2.31B
– –
-1,184
Closed -$25.1K
APG icon
399
APi Group
APG
$17.2B
– –
-130,973
Closed -$1.58M
ARKF icon
400
ARK Blockchain & Fintech Innovation ETF
ARKF
$816M
– –
-26,391
Closed -$1.31M
14 15
16
17 18

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 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.