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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
ARKQ icon
401
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
– –
-9,294
Closed -$709K
ATEC icon
402
Alphatec Holdings
ATEC
$1.46B
– –
-12,966
Closed -$188K
BBY icon
403
Best Buy
BBY
$17.4B
– –
-2,763
Closed -$277K
BDX icon
404
Becton Dickinson
BDX
$51.6B
– –
-4,139
Closed -$1.01M
BIDU icon
405
Baidu
BIDU
$32.9B
– –
-1,822
Closed -$394K
BSCP
406
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-12,626
Closed -$286K
BSX icon
407
Boston Scientific
BSX
$67.9B
– –
-12,644
Closed -$455K
CALX icon
408
Calix
CALX
$2.36B
– –
-7,349
Closed -$219K
CCL icon
409
Carnival Corporation Ltd
CCL
$33.9B
– –
-23,752
Closed -$514K
CGW icon
410
Invesco S&P Global Water Index ETF
CGW
$1.06B
– –
-20,684
Closed -$968K
CHD icon
411
Church & Dwight Co
CHD
$24B
– –
-2,432
Closed -$212K
CL icon
412
Colgate-Palmolive
CL
$72.3B
– –
-4,907
Closed -$420K
CLX icon
413
Clorox
CLX
$12.4B
– –
-1,972
Closed -$398K
CNP icon
414
CenterPoint Energy
CNP
$25.8B
– –
-9,475
Closed -$205K
CRSP icon
415
CRISPR Therapeutics
CRSP
$5.58B
– –
-1,971
Closed -$302K
CSM icon
416
ProShares Large Cap Core Plus
CSM
$530M
– –
-7,096
Closed -$299K
DD icon
417
DuPont de Nemours
DD
$18.5B
– –
-3,682
Closed -$329K
DG icon
418
Dollar General
DG
$27.1B
– –
-3,873
Closed -$814K
DGRW icon
419
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-204,389
Closed -$11M
DKNG icon
420
DraftKings
DKNG
$12.5B
– –
-5,710
Closed -$266K
DNP icon
421
DNP Select Income Fund
DNP
$4.14B
– –
-16,120
Closed -$166K
DON icon
422
WisdomTree US MidCap Dividend Fund
DON
$4.05B
– –
-10,876
Closed -$379K
DSI icon
423
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
– –
-7,859
Closed -$562K
ENB icon
424
Enbridge
ENB
$110B
– –
-11,440
Closed -$366K
ENTG icon
425
Entegris
ENTG
$20.6B
– –
-2,588
Closed -$249K
15 16
17
18 19

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.