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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
NIO icon
476
NIO
NIO
$10.9B
– –
-4,508
Closed -$220K
NOBL icon
477
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-20,284
Closed -$810K
NOK icon
478
Nokia
NOK
$57.2B
– –
-150,237
Closed -$587K
NULV icon
479
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
– –
-21,191
Closed -$698K
OTTR icon
480
Otter Tail
OTTR
$3.81B
– –
-15,924
Closed -$679K
PBW icon
481
Invesco WilderHill Clean Energy ETF
PBW
$387M
– –
-2,050
Closed -$212K
PDP icon
482
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
– –
-7,186
Closed -$631K
PEG icon
483
Public Service Enterprise Group
PEG
$36.5B
– –
-3,753
Closed -$219K
PEZ icon
484
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.6M
– –
-7,409
Closed -$564K
PFFD icon
485
Global X US Preferred ETF
PFFD
$2.15B
– –
-19,214
Closed -$498K
PFM icon
486
Invesco Dividend Achievers ETF
PFM
$804M
– –
-69,124
Closed -$2.27M
PINS icon
487
Pinterest
PINS
$13.1B
– –
-4,700
Closed -$310K
PKG icon
488
Packaging Corp of America
PKG
$21.4B
– –
-5,563
Closed -$773K
PM icon
489
Philip Morris
PM
$299B
– –
-4,209
Closed -$353K
PODD icon
490
Insulet
PODD
$10.1B
– –
-2,305
Closed -$589K
POWA icon
491
Invesco Bloomberg Pricing Power ETF
POWA
$176M
– –
-4,991
Closed -$295K
PRN icon
492
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$388M
– –
-7,006
Closed -$651K
PRU icon
493
Prudential Financial
PRU
$41.3B
– –
-3,508
Closed -$274K
PSCH icon
494
Invesco S&P SmallCap Health Care ETF
PSCH
$185M
– –
-7,497
Closed -$425K
PTF icon
495
Invesco Dorsey Wright Technology Momentum ETF
PTF
$566M
– –
-11,427
Closed -$536K
PWB icon
496
Invesco Large Cap Growth ETF
PWB
$2.42B
– –
-11,768
Closed -$795K
QCLN icon
497
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$572M
– –
-5,744
Closed -$403K
QQQE icon
498
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
– –
-8,888
Closed -$668K
QUAL icon
499
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
– –
-30,340
Closed -$3.53M
QUS icon
500
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
– –
-3,807
Closed -$398K
18 19
20
21 22

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MTIM
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WT
Washington Trust Westerly, Rhode Island $3.22B AUM 29% 1-Year Est. Return
NCL
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MWM
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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 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.