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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
OHI icon
26
Omega Healthcare
OHI
$13.9B
$5.74M 0.67%
156,674
+133,058
+563% +$4.9M
CCI icon
27
Crown Castle
CCI
$32.4B
$5.7M 0.67%
33,141
+29,609
+838% +$4.74M
BAC icon
28
Bank of America
BAC
$436B
$5.39M 0.63%
139,238
+72,800
+110% +$2.51M
XSOE icon
29
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$5.32M 0.62%
130,848
-7,263
-5% -$307K
TWLO icon
30
Twilio
TWLO
$36.5B
$5.22M 0.61%
15,331
+10,415
+212% +$3.9M
ECL icon
31
Ecolab
ECL
$80.4B
$5.03M 0.59%
23,462
+6,347
+37% +$1.35M
GLD icon
32
SPDR Gold Trust
GLD
$149B
$4.84M 0.57%
30,250
+10,587
+54% +$1.78M
IQLT icon
33
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$4.73M 0.55%
+129,799
New +$4.7M
CWI icon
34
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$4.61M 0.54%
159,451
+72,562
+84% +$2.1M
CSCO icon
35
Cisco
CSCO
$433B
$4.57M 0.53%
88,318
+54,562
+162% +$2.56M
CAT icon
36
Caterpillar
CAT
$368B
$4.46M 0.52%
19,225
+11,679
+155% +$2.42M
FNDE icon
37
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$4.43M 0.52%
143,923
+20,797
+17% +$625K
META icon
38
Meta Platforms (Facebook)
META
$1.47T
$4.42M 0.52%
14,992
+7,991
+114% +$2.15M
ARKW icon
39
ARK Web x.0 ETF
ARKW
$1.83B
$4.27M 0.5%
28,972
+20,008
+223% +$3.23M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.19T
$4.22M 0.49%
40,820
+27,720
+212% +$2.75M
IHI icon
41
iShares US Medical Devices ETF
IHI
$3.41B
$4.17M 0.49%
75,822
+26,532
+54% +$1.47M
LLY icon
42
Eli Lilly
LLY
$1.05T
$4M 0.47%
21,422
+16,529
+338% +$3.23M
BA icon
43
Boeing
BA
$166B
$3.96M 0.46%
15,549
-5,688
-27% -$1.26M
CVX icon
44
Chevron
CVX
$396B
$3.93M 0.46%
37,495
+25,652
+217% +$2.5M
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$13.1B
$3.9M 0.46%
101,669
+62,709
+161% +$2.38M
EFA icon
46
iShares MSCI EAFE ETF
EFA
$79.6B
$3.74M 0.44%
49,356
+19,352
+64% +$1.46M
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$76.8B
$3.67M 0.43%
56,290
+6,441
+13% +$416K
EFAV icon
48
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$3.64M 0.43%
49,910
-1,839
-4% -$135K
STWD icon
49
Starwood Property Trust
STWD
$5.85B
$3.6M 0.42%
142,634
+129,234
+964% +$2.8M
TGT icon
50
Target
TGT
$74.1B
$3.57M 0.42%
18,044
+2,062
+13% +$386K
1
2
3 4 5

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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
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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.