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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
ITOT icon
426
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$396K 0.02%
3,611
– –
EMR icon
427
Emerson Electric
EMR
$86.6B
$395K 0.02%
3,617
-3,926
-52% -$403K
REGN icon
428
Regeneron Pharmaceuticals
REGN
$81.8B
$394K 0.02%
441
– –
NJUL icon
429
Innovator Growth-100 Power Buffer ETF July
NJUL
$273M
$391K 0.02%
6,888
-200
-3% -$11.3K
PMAR icon
430
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$387K 0.02%
+10,750
New +$388K
BP icon
431
BP
BP
$109B
$387K 0.02%
+10,201
New +$366K
UUP icon
432
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
$387K 0.02%
13,377
– –
XT icon
433
iShares Future Exponential Technologies ETF
XT
$3.96B
$383K 0.02%
6,929
-29,589
-81% -$1.74M
SMH icon
434
VanEck Semiconductor ETF
SMH
$65.6B
$381K 0.02%
1,824
+297
+19% +$59.7K
PGR icon
435
Progressive
PGR
$127B
$379K 0.02%
1,807
+65
+4% +$12.1K
DFEB icon
436
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
$377K 0.02%
9,880
+3,071
+45% +$117K
C icon
437
Citigroup
C
$223B
$374K 0.02%
6,409
-6,310
-50% -$351K
ILCB icon
438
iShares Morningstar US Equity ETF
ILCB
$1.31B
$373K 0.02%
5,403
-10,095
-65% -$695K
FPE icon
439
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$373K 0.02%
21,930
+393
+2% +$6.72K
LOW icon
440
Lowe's Companies
LOW
$117B
$372K 0.02%
1,628
+22
+1% +$5.06K
AME icon
441
Ametek
AME
$54.2B
$372K 0.02%
2,098
+73
+4% +$12.6K
DKL icon
442
Delek Logistics
DKL
$3.17B
$372K 0.02%
9,787
+329
+3% +$14.4K
ESML icon
443
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$369K 0.02%
9,985
-154,322
-94% -$5.87M
MGC icon
444
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$368K 0.02%
2,055
+88
+4% +$15.7K
NAPR icon
445
Innovator Growth-100 Power Buffer ETF April
NAPR
$214M
$368K 0.02%
8,291
+3,483
+72% +$157K
WPC icon
446
W.P. Carey
WPC
$16.1B
$365K 0.02%
+6,682
New +$400K
JNK icon
447
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$365K 0.02%
3,929
-65
-2% -$6.15K
EAGG icon
448
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$364K 0.02%
7,955
+1,034
+15% +$48.7K
KARB
449
DELISTED
Carbon Strategy ETF
KARB
$364K 0.02%
+12,452
New +$341K
BST icon
450
BlackRock Science and Technology Trust
BST
$1.76B
$360K 0.02%
10,611
+1,530
+17% +$55K
16 17
18
19 20

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TMAM
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MTIM
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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
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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.