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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
MKC icon
451
McCormick & Company Non-Voting
MKC
$14.9B
$360K 0.02%
4,946
-5,307
-52% -$361K
WEC icon
452
WEC Energy
WEC
$34.6B
$359K 0.02%
4,469
-273
-6% -$22K
PHYS icon
453
Sprott Physical Gold
PHYS
$16B
$359K 0.02%
19,479
-11,645
-37% -$187K
CHD icon
454
Church & Dwight Co
CHD
$24B
$358K 0.02%
+3,471
New +$347K
RIO icon
455
Rio Tinto
RIO
$168B
$357K 0.02%
+5,356
New +$359K
AMT icon
456
American Tower
AMT
$82.1B
$357K 0.02%
+2,085
New +$415K
TDTT icon
457
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$356K 0.02%
15,153
-310
-2% -$7.32K
ROK icon
458
Rockwell Automation
ROK
$47.8B
$353K 0.02%
1,290
-58
-4% -$16.7K
BDEC icon
459
Innovator US Equity Buffer ETF December
BDEC
$216M
$351K 0.02%
8,859
-13
-0.1% -$513
POWA icon
460
Invesco Bloomberg Pricing Power ETF
POWA
$176M
$351K 0.02%
4,732
– –
BUFD icon
461
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.03B
$350K 0.02%
15,024
– –
DVN icon
462
Devon Energy
DVN
$52.1B
$349K 0.02%
6,786
-23,949
-78% -$1.06M
ANET icon
463
Arista Networks
ANET
$246B
$347K 0.02%
5,400
-3,204
-37% -$216K
PGX icon
464
Invesco Preferred ETF
PGX
$3.72B
$347K 0.02%
30,646
-7,131
-19% -$84K
QYLD icon
465
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$344K 0.02%
19,582
+1,935
+11% +$34.3K
EFAV icon
466
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$341K 0.02%
5,030
-433
-8% -$30.1K
CLFD icon
467
Clearfield
CLFD
$401M
$339K 0.02%
12,000
– –
VLO icon
468
Valero Energy
VLO
$101B
$338K 0.02%
2,082
+27
+1% +$3.87K
STZ icon
469
Constellation Brands
STZ
$22.3B
$338K 0.02%
1,307
– –
BILS icon
470
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$337K 0.02%
3,399
-169
-5% -$16.8K
VSGX icon
471
Vanguard ESG International Stock ETF
VSGX
$6.82B
$335K 0.02%
6,097
-6,040
-50% -$336K
AZN icon
472
AstraZeneca
AZN
$252B
$330K 0.02%
+2,413
New +$320K
ENPH icon
473
Enphase Energy
ENPH
$4.92B
$326K 0.02%
+2,982
New +$348K
MUNI icon
474
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$322K 0.02%
+6,211
New +$326K
CAG icon
475
Conagra Brands
CAG
$7.72B
$321K 0.02%
10,575
-252
-2% -$7.19K
17 18
19
20 21

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.