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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
FNDF icon
26
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$16.7M 0.81%
486,634
+4,980
+1% +$169K
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$15.2M 0.74%
97,033
+12,386
+15% +$1.94M
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$113B
$15.2M 0.74%
87,290
-5,311
-6% -$933K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$121B
$14.6M 0.71%
148,840
-39,226
-21% -$3.97M
XMMO icon
30
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$13.6M 0.66%
127,062
-1,924
-1% -$195K
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$74.3B
$13.5M 0.66%
682,680
-564,339
-45% -$11.1M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.24T
$13.2M 0.64%
84,622
-94,446
-53% -$13.5M
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$14.9B
$13.1M 0.64%
520,947
+8,343
+2% +$213K
DGRW icon
34
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$12.2M 0.6%
168,975
-12,787
-7% -$933K
QQQM icon
35
Invesco NASDAQ 100 ETF
QQQM
$104B
$11.4M 0.56%
65,537
+63,183
+2,684% +$11.2M
SPHQ icon
36
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$11.3M 0.55%
195,652
-26,367
-12% -$1.51M
XSMO icon
37
Invesco S&P SmallCap Momentum ETF
XSMO
$2.97B
$11.2M 0.55%
+200,045
New +$11.4M
ILTB icon
38
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$11.2M 0.55%
230,864
+124,354
+117% +$6.33M
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$76.8B
$11.1M 0.54%
136,270
-11,392
-8% -$915K
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$45.6B
$10.8M 0.53%
142,632
+2,585
+2% +$198K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$10.6M 0.52%
258,555
+12,991
+5% +$530K
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$9.68M 0.47%
428,108
+426
+0.1% +$9.98K
JPIE icon
43
JPMorgan Income ETF
JPIE
$10.6B
$9.21M 0.45%
205,256
-15,245
-7% -$693K
NOW icon
44
ServiceNow
NOW
$150B
$9.13M 0.44%
62,400
-8,030
-11% -$1.22M
CALF icon
45
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$8.92M 0.43%
196,607
+177,201
+913% +$8.43M
VHT icon
46
Vanguard Health Care ETF
VHT
$19.3B
$8.81M 0.43%
34,845
-653
-2% -$172K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$238B
$8.65M 0.42%
180,952
+10,082
+6% +$487K
IUSB icon
48
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$8.3M 0.4%
186,859
+35,140
+23% +$1.6M
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.13M 0.4%
100,238
-696
-0.7% -$57K
SCHF icon
50
Schwab International Equity ETF
SCHF
$69.3B
$7.84M 0.38%
421,742
+14,134
+3% +$264K
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
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.