We are live on ! Find out more
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
IWN icon
376
iShares Russell 2000 Value ETF
IWN
$14.5B
$496K 0.02%
3,391
-10
-0.3% -$1.51K
PFEB icon
377
Innovator US Equity Power Buffer ETF February
PFEB
$928M
$496K 0.02%
14,798
+770
+5% +$25.7K
GPC icon
378
Genuine Parts
GPC
$19B
$493K 0.02%
3,075
-158
-5% -$23K
NVO
379
Novo Nordisk
NVO
$202B
$492K 0.02%
+4,008
New +$477K
TSM icon
380
TSMC
TSM
$2.17T
$489K 0.02%
+3,695
New +$459K
XAR icon
381
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$487K 0.02%
3,683
-1,337
-27% -$179K
GE icon
382
GE Aerospace
GE
$355B
$482K 0.02%
3,948
-6,084
-61% -$717K
RSPM icon
383
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
$477K 0.02%
13,855
+256
+2% +$8.57K
NEE icon
384
NextEra Energy
NEE
$171B
$477K 0.02%
7,445
-19,371
-72% -$1.13M
RSPN icon
385
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.04B
$475K 0.02%
10,504
+835
+9% +$37.2K
VDC icon
386
Vanguard Consumer Staples ETF
VDC
$7.94B
$473K 0.02%
2,413
-828
-26% -$163K
BABA icon
387
Alibaba
BABA
$296B
$471K 0.02%
+6,841
New +$501K
MGK icon
388
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$463K 0.02%
8,440
+2,505
+42% +$138K
VIOO icon
389
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$455K 0.02%
4,835
-4,921
-50% -$478K
ACWX icon
390
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$454K 0.02%
8,874
-99
-1% -$5.08K
XOP icon
391
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$454K 0.02%
2,993
+33
+1% +$4.57K
FEZ icon
392
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$452K 0.02%
9,000
-1,000
-10% -$49.4K
BLK icon
393
Blackrock
BLK
$180B
$449K 0.02%
601
-1,152
-66% -$926K
ETN icon
394
Eaton
ETN
$156B
$447K 0.02%
1,448
-854
-37% -$233K
DWAS icon
395
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$431M
$447K 0.02%
5,456
+1,230
+29% +$106K
CMI icon
396
Cummins
CMI
$77.8B
$445K 0.02%
1,526
-3,776
-71% -$973K
FAST icon
397
Fastenal
FAST
$57.1B
$443K 0.02%
13,120
-26,472
-67% -$936K
IYH icon
398
iShares US Healthcare ETF
IYH
$3.74B
$441K 0.02%
7,603
-13,152
-63% -$791K
IYT icon
399
iShares US Transportation ETF
IYT
$2.26B
$441K 0.02%
6,700
– –
AEP icon
400
American Electric Power
AEP
$66.6B
$441K 0.02%
5,341
-5,199
-49% -$423K
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 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.