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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
PULS icon
501
PGIM Ultra Short Bond ETF
PULS
$18.7B
$288K 0.01%
5,800
– –
ADI icon
502
Analog Devices
ADI
$175B
$287K 0.01%
1,533
-1,431
-48% -$275K
MARW icon
503
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$88.2M
$287K 0.01%
+10,185
New +$288K
ESGD icon
504
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$285K 0.01%
3,740
-660
-15% -$50.6K
SHEL icon
505
Shell
SHEL
$250B
$284K 0.01%
+3,994
New +$256K
FTNT icon
506
Fortinet
FTNT
$122B
$283K 0.01%
4,425
-21
-0.5% -$1.4K
FLOT icon
507
iShares Floating Rate Bond ETF
FLOT
$10.6B
$283K 0.01%
5,543
+175
+3% +$8.9K
OXY icon
508
Occidental Petroleum
OXY
$59.1B
$282K 0.01%
4,270
+4
+0.1% +$239
AUGT icon
509
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$33.4M
$281K 0.01%
10,385
– –
DELL icon
510
Dell
DELL
$295B
$273K 0.01%
+2,303
New +$215K
ONEQ icon
511
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$272K 0.01%
4,424
-733
-14% -$45.3K
PCAR icon
512
PACCAR
PCAR
$66B
$270K 0.01%
2,376
-23
-1% -$2.47K
PPTY
513
US Diversified Real Estate ETF
PPTY
$25.2M
$270K 0.01%
9,647
+64
+0.7% +$1.9K
VPU
514
Vanguard Utilities ETF
VPU
$8.26B
$270K 0.01%
1,935
-206
-10% -$27.8K
HRL icon
515
Hormel Foods
HRL
$11.9B
$267K 0.01%
7,760
-24,029
-76% -$766K
UTG icon
516
Reaves Utility Income Fund
UTG
$3.47B
$266K 0.01%
10,365
-180
-2% -$4.75K
GWW icon
517
W.W. Grainger
GWW
$61.5B
$266K 0.01%
284
-280
-50% -$261K
SUSA icon
518
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$266K 0.01%
2,578
-337
-12% -$35.1K
ESGV icon
519
Vanguard ESG US Stock ETF
ESGV
$13.6B
$265K 0.01%
3,007
-43
-1% -$3.82K
CCL icon
520
Carnival Corporation Ltd
CCL
$33.9B
$265K 0.01%
18,673
-373
-2% -$6.07K
BOTZ icon
521
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$263K 0.01%
9,006
-1,410
-14% -$42.4K
OMC icon
522
Omnicom Group
OMC
$24.2B
$263K 0.01%
2,872
-271
-9% -$24.3K
PXD
523
DELISTED
Pioneer Natural Resource Co.
PXD
$263K 0.01%
980
-2,405
-71% -$564K
FV icon
524
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$263K 0.01%
4,935
+4
+0.1% +$216
SCHK icon
525
Schwab 1000 Index ETF
SCHK
$5.88B
$262K 0.01%
10,874
-5,810
-35% -$140K
19 20
21
22 23

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.