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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
EPRF icon
426
Innovator S&P Investment Grade Preferred ETF
EPRF
$67.6M
– –
-8,965
Closed -$223K
EW icon
427
Edwards Lifesciences
EW
$52B
– –
-3,654
Closed -$333K
FDLO icon
428
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
– –
-7,613
Closed -$325K
FDN icon
429
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
– –
-13,696
Closed -$2.91M
FEX icon
430
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
– –
-23,149
Closed -$1.7M
FINX icon
431
Global X FinTech ETF
FINX
$175M
– –
-5,097
Closed -$238K
FIS icon
432
Fidelity National Information Services
FIS
$21.4B
– –
-1,983
Closed -$281K
FIXD icon
433
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
– –
-21,562
Closed -$1.18M
FNDA icon
434
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
– –
-65,938
Closed -$1.42M
FNDX icon
435
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
– –
-49,143
Closed -$742K
FNX icon
436
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
– –
-3,069
Closed -$255K
FTEC icon
437
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
– –
-29,789
Closed -$3.11M
FTSM icon
438
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
– –
-23,705
Closed -$1.42M
FVD icon
439
First Trust Value Line Dividend Fund
FVD
$8.26B
– –
-97,002
Closed -$3.4M
FXH icon
440
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
– –
-5,428
Closed -$585K
FXL icon
441
First Trust Technology AlphaDEX Fund
FXL
$2.76B
– –
-2,450
Closed -$274K
FXO icon
442
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-7,961
Closed -$273K
FYX icon
443
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
– –
-4,342
Closed -$334K
GDXJ icon
444
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
– –
-4,123
Closed -$224K
GPC icon
445
Genuine Parts
GPC
$19B
– –
-2,800
Closed -$283K
GS icon
446
Goldman Sachs
GS
$301B
– –
-1,553
Closed -$410K
HEFA icon
447
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
– –
-12,242
Closed -$373K
HUBB icon
448
Hubbell
HUBB
$24.3B
– –
-2,280
Closed -$357K
IBD icon
449
Inspire Corporate Bond ETF
IBD
$492M
– –
-13,689
Closed -$364K
IDA icon
450
Idacorp
IDA
$7.85B
– –
-2,699
Closed -$259K
16 17
18
19 20

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WT
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NCL
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MWM
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SSM
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YDMI
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Members Trust
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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.