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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
RITM icon
501
Rithm Capital
RITM
$5.63B
– –
-11,314
Closed -$115K
RLI icon
502
RLI Corp
RLI
$5.9B
– –
-7,910
Closed -$412K
ROK icon
503
Rockwell Automation
ROK
$47.8B
– –
-1,150
Closed -$288K
ROKU icon
504
Roku
ROKU
$23.4B
– –
-1,110
Closed -$369K
RPG icon
505
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
– –
-43,085
Closed -$1.4M
RSPF icon
506
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
– –
-49,247
Closed -$2.36M
RSPH icon
507
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
– –
-82,840
Closed -$2.17M
RSPM icon
508
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
– –
-20,855
Closed -$581K
RSPS icon
509
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
– –
-161,910
Closed -$4.9M
RSPU icon
510
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$522M
– –
-23,504
Closed -$1.18M
RSPT icon
511
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
– –
-240,710
Closed -$6.1M
SCHA icon
512
Schwab U.S Small- Cap ETF
SCHA
$22.7B
– –
-450,456
Closed -$10M
SCHB icon
513
Schwab US Broad Market ETF
SCHB
$44.7B
– –
-2,406,096
Closed -$36.5M
SCHG icon
514
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
– –
-3,497,824
Closed -$56.1M
SCHH icon
515
Schwab US REIT ETF
SCHH
$11.3B
– –
-40,258
Closed -$767K
SCHM icon
516
Schwab US Mid-Cap ETF
SCHM
$14.9B
– –
-832,194
Closed -$18.9M
SCHV
517
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-1,034,649
Closed -$20.5M
SCHX icon
518
Schwab US Large- Cap ETF
SCHX
$74.3B
– –
-1,529,688
Closed -$23.2M
SIZE icon
519
iShares MSCI USA Size Factor ETF
SIZE
$441M
– –
-17,500
Closed -$1.95M
SLYG icon
520
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
– –
-64,785
Closed -$4.95M
SLYV icon
521
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
– –
-88,634
Closed -$5.87M
SMLV icon
522
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
– –
-46,959
Closed -$4.49M
SNBR
523
DELISTED
Sleep Number
SNBR
– –
-8,925
Closed -$731K
SNPE icon
524
Xtrackers S&P 500 ESG ETF
SNPE
$2.95B
– –
-7,200
Closed -$236K
SOXX icon
525
iShares Semiconductor ETF
SOXX
$41.5B
– –
-2,133
Closed -$270K
19 20
21
22 23

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NCL
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MWM
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SSM
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YDMI
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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.