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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
SPYM
526
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
– –
-281,752
Closed -$12.4M
SPLV icon
527
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
– –
-197,237
Closed -$11.1M
SPYG icon
528
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
– –
-5,153
Closed -$285K
SPYX icon
529
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
– –
-7,137
Closed -$221K
STM icon
530
STMicroelectronics
STM
$44B
– –
-5,435
Closed -$202K
SUN icon
531
Sunoco
SUN
$14.1B
– –
-10,216
Closed -$294K
SUSA icon
532
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
– –
-2,859
Closed -$235K
TDIV icon
533
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
– –
-10,415
Closed -$515K
TDOC icon
534
Teladoc Health
TDOC
$1.18B
– –
-1,356
Closed -$271K
TNC icon
535
Tennant Co
TNC
$1.19B
– –
-4,300
Closed -$302K
TROW icon
536
T. Rowe Price
TROW
$23.7B
– –
-1,354
Closed -$205K
TSN icon
537
Tyson Foods
TSN
$19.5B
– –
-5,580
Closed -$360K
TTC icon
538
Toro Company
TTC
$9.43B
– –
-2,450
Closed -$233K
UBER icon
539
Uber
UBER
$161B
– –
-5,055
Closed -$258K
VBK icon
540
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
– –
-3,108
Closed -$832K
VBR icon
541
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
– –
-7,869
Closed -$1.12M
VCR icon
542
Vanguard Consumer Discretionary ETF
VCR
$6.04B
– –
-1,399
Closed -$385K
VDC icon
543
Vanguard Consumer Staples ETF
VDC
$7.94B
– –
-5,308
Closed -$923K
VFH icon
544
Vanguard Financials ETF
VFH
$13.9B
– –
-2,892
Closed -$211K
VGT icon
545
Vanguard Information Technology ETF
VGT
$147B
– –
-19,352
Closed -$856K
VIOO icon
546
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
– –
-41,632
Closed -$3.49M
VLO icon
547
Valero Energy
VLO
$101B
– –
-4,058
Closed -$230K
VLUE icon
548
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
– –
-56,559
Closed -$4.92M
VNQI icon
549
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
– –
-4,572
Closed -$248K
VOE icon
550
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
– –
-2,911
Closed -$346K
19 20 21
22
23

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MTIM
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WT
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NCL
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MWM
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SSM
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YDMI
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Members Trust
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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.