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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
PFFD icon
476
Global X US Preferred ETF
PFFD
$2.15B
$319K 0.02%
16,639
+821
+5% +$16.4K
IVT icon
477
InvenTrust Properties
IVT
$2.54B
$319K 0.02%
+13,006
New +$328K
ARKW icon
478
ARK Web x.0 ETF
ARKW
$1.83B
$317K 0.02%
4,267
-6,892
-62% -$523K
IBUY icon
479
Amplify Online Retail ETF
IBUY
$129M
$316K 0.02%
5,971
-479
-7% -$25.7K
IP icon
480
International Paper
IP
$20.8B
$314K 0.02%
8,908
– –
NULG icon
481
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$312K 0.02%
4,344
-628
-13% -$45.5K
VCR icon
482
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$308K 0.02%
1,046
+52
+5% +$15.9K
SCHJ icon
483
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$308K 0.02%
12,894
-1,800
-12% -$43.4K
DRLL icon
484
Strive US Energy ETF
DRLL
$308M
$308K 0.02%
9,903
+678
+7% +$19.4K
HRB icon
485
H&R Block
HRB
$6.47B
$305K 0.01%
6,556
+88
+1% +$4.18K
LCTU icon
486
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$305K 0.01%
+5,576
New +$305K
DD icon
487
DuPont de Nemours
DD
$18.5B
$304K 0.01%
3,292
+3
+0.1% +$267
IYF icon
488
iShares US Financials ETF
IYF
$4.31B
$304K 0.01%
3,372
-6
-0.2% -$534
T icon
489
AT&T
T
$178B
$303K 0.01%
18,585
-72,314
-80% -$1.23M
MU icon
490
Micron Technology
MU
$1.05T
$302K 0.01%
2,698
-1,532
-36% -$139K
FEBW icon
491
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$198M
$302K 0.01%
+10,598
New +$301K
CMCSA icon
492
Comcast
CMCSA
$96B
$301K 0.01%
7,589
-11,946
-61% -$515K
VPL icon
493
Vanguard FTSE Pacific ETF
VPL
$8.56B
$300K 0.01%
4,184
-70
-2% -$5.12K
BFEB icon
494
Innovator US Equity Buffer ETF February
BFEB
$263M
$299K 0.01%
+7,786
New +$296K
AXON
495
Axon Enterprise
AXON
$48.8B
$298K 0.01%
1,000
– –
BKLN icon
496
Invesco Senior Loan ETF
BKLN
$6.78B
$297K 0.01%
14,091
-11,473
-45% -$242K
AZO icon
497
AutoZone
AZO
$48.4B
$297K 0.01%
100
-14
-12% -$40K
MDLZ icon
498
Mondelez International
MDLZ
$79.6B
$292K 0.01%
4,343
+522
+14% +$38.1K
FXL icon
499
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$291K 0.01%
2,313
-3,232
-58% -$429K
FENY icon
500
Fidelity MSCI Energy Index ETF
FENY
$2.11B
$290K 0.01%
11,284
-104
-0.9% -$2.45K
18 19
20
21 22

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.