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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
IGM icon
451
iShares Expanded Tech Sector ETF
IGM
$10.6B
– –
-56,736
Closed -$3.31M
ILCG icon
452
iShares Morningstar Growth ETF
ILCG
$3.19B
– –
-30,715
Closed -$1.78M
IMCG icon
453
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
– –
-21,072
Closed -$1.34M
ISRG icon
454
Intuitive Surgical
ISRG
$132B
– –
-1,566
Closed -$427K
ITA icon
455
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-9,590
Closed -$908K
ITOT icon
456
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
– –
-2,496
Closed -$215K
IWN icon
457
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-3,231
Closed -$426K
IWP icon
458
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-4,570
Closed -$469K
IYC icon
459
iShares US Consumer Discretionary ETF
IYC
$1.2B
– –
-5,125
Closed -$361K
IYG icon
460
iShares US Financial Services ETF
IYG
$2.23B
– –
-24,006
Closed -$1.2M
IYK icon
461
iShares US Consumer Staples ETF
IYK
$1.42B
– –
-6,396
Closed -$370K
IYT icon
462
iShares US Transportation ETF
IYT
$2.26B
– –
-5,864
Closed -$323K
KBWP icon
463
Invesco KBW Property & Casualty Insurance ETF
KBWP
$288M
– –
-14,800
Closed -$1.01M
KHC icon
464
Kraft Heinz
KHC
$30.5B
– –
-8,126
Closed -$282K
KXI icon
465
iShares Global Consumer Staples ETF
KXI
$1.08B
– –
-26,400
Closed -$1.54M
LGOV icon
466
First Trust Long Duration Opportunities ETF
LGOV
$632M
– –
-97,212
Closed -$2.82M
LMBS icon
467
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
– –
-44,050
Closed -$2.27M
LOW icon
468
Lowe's Companies
LOW
$117B
– –
-1,656
Closed -$266K
MDU icon
469
MDU Resources
MDU
$4.16B
– –
-23,466
Closed -$237K
MDYG icon
470
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
– –
-11,210
Closed -$777K
MGK icon
471
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
– –
-26,510
Closed -$1.08M
MOAT icon
472
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
– –
-11,479
Closed -$712K
MRNA icon
473
Moderna
MRNA
$55.1B
– –
-15,309
Closed -$1.6M
MTCH icon
474
Match Group
MTCH
$9.54B
– –
-1,338
Closed -$202K
MU icon
475
Micron Technology
MU
$1.05T
– –
-3,508
Closed -$264K
17 18
19
20 21

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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.