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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
AMP icon
401
Ameriprise Financial
AMP
$49.4B
$440K 0.02%
1,066
-2,002
-65% -$802K
KXI icon
402
iShares Global Consumer Staples ETF
KXI
$1.08B
$439K 0.02%
7,482
-236
-3% -$14.1K
JANT icon
403
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$62M
$437K 0.02%
13,589
+7,093
+109% +$227K
JANW icon
404
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$352M
$436K 0.02%
+14,076
New +$434K
FSK icon
405
FS KKR Capital
FSK
$3.39B
$435K 0.02%
22,703
-11,061
-33% -$219K
CL icon
406
Colgate-Palmolive
CL
$72.3B
$432K 0.02%
4,987
+50
+1% +$4.24K
ACWV icon
407
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$426K 0.02%
4,204
+120
+3% +$12.3K
O icon
408
Realty Income
O
$58.6B
$426K 0.02%
+8,188
New +$443K
PM icon
409
Philip Morris
PM
$299B
$424K 0.02%
4,645
-3,561
-43% -$328K
WDAY icon
410
Workday
WDAY
$49.3B
$423K 0.02%
1,656
– –
CCI icon
411
Crown Castle
CCI
$32.4B
$423K 0.02%
+4,481
New +$487K
KMB icon
412
Kimberly-Clark
KMB
$36.4B
$422K 0.02%
3,359
-5,536
-62% -$680K
STWD icon
413
Starwood Property Trust
STWD
$5.85B
$418K 0.02%
+21,842
New +$442K
DHI icon
414
D.R. Horton
DHI
$41.2B
$415K 0.02%
2,844
-1,517
-35% -$227K
CATH icon
415
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$413K 0.02%
6,829
-1,500
-18% -$90.7K
CI icon
416
Cigna
CI
$73.7B
$413K 0.02%
1,183
– –
PDEC icon
417
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$411K 0.02%
11,414
– –
CB icon
418
Chubb
CB
$131B
$410K 0.02%
1,671
-870
-34% -$214K
DIVB icon
419
iShares Core Dividend ETF
DIVB
$1.92B
$406K 0.02%
9,643
+291
+3% +$12.2K
IEFA icon
420
iShares Core MSCI EAFE ETF
IEFA
$195B
$405K 0.02%
5,719
-7,854
-58% -$559K
IYK icon
421
iShares US Consumer Staples ETF
IYK
$1.42B
$404K 0.02%
6,225
+9
+0.1% +$587
ET icon
422
Energy Transfer Partners
ET
$73.4B
$403K 0.02%
25,949
+5,107
+25% +$74.4K
DES icon
423
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$403K 0.02%
13,181
– –
SUSC icon
424
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$400K 0.02%
17,924
+3,878
+28% +$88.9K
FAAR icon
425
First Trust Alternative Absolute Return Strategy ETF
FAAR
$203M
$397K 0.02%
13,688
-6,061
-31% -$171K
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 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.