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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
HBAN icon
526
Huntington Bancshares
HBAN
$34.2B
$261K 0.01%
19,827
-4,548
-19% -$58.9K
MBLY icon
527
Mobileye
MBLY
$7.29B
$261K 0.01%
+8,417
New +$239K
PSCH icon
528
Invesco S&P SmallCap Health Care ETF
PSCH
$185M
$260K 0.01%
6,500
-390
-6% -$16.6K
MPC icon
529
Marathon Petroleum
MPC
$104B
$260K 0.01%
+1,331
New +$228K
JPUS
530
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$259K 0.01%
2,445
-19
-0.8% -$2K
AWK icon
531
American Water Works
AWK
$27.5B
$259K 0.01%
2,203
+12
+0.5% +$1.48K
FIXD icon
532
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$257K 0.01%
6,089
-669
-10% -$29.3K
CIBR icon
533
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$256K 0.01%
4,841
+11
+0.2% +$618
EEM icon
534
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$255K 0.01%
6,407
-3,433
-35% -$137K
RLI icon
535
RLI Corp
RLI
$5.9B
$255K 0.01%
3,724
– –
QUS icon
536
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$255K 0.01%
1,836
-90
-5% -$12.5K
GLBE icon
537
Global E Online
GLBE
$6.71B
$255K 0.01%
7,569
+1,037
+16% +$38.4K
KHC icon
538
Kraft Heinz
KHC
$30.5B
$255K 0.01%
6,865
+88
+1% +$3.2K
JULT icon
539
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$58.6M
$253K 0.01%
7,227
– –
LTPZ icon
540
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$811M
$251K 0.01%
4,781
-119
-2% -$6.58K
FXO icon
541
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$251K 0.01%
5,672
-1,397
-20% -$62K
NSC icon
542
Norfolk Southern
NSC
$78.3B
$249K 0.01%
1,038
-3,204
-76% -$793K
BSTZ icon
543
BlackRock Science and Technology Term Trust
BSTZ
$2.15B
$248K 0.01%
14,291
+288
+2% +$5.17K
URTH icon
544
iShares MSCI World ETF
URTH
$8.25B
$248K 0.01%
+1,797
New +$248K
SMCI icon
545
Super Micro Computer
SMCI
$24B
$248K 0.01%
+2,670
New +$196K
TAP icon
546
Molson Coors Class B
TAP
$7.73B
$247K 0.01%
3,868
-231
-6% -$14.6K
SCZ icon
547
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$246K 0.01%
4,068
+45
+1% +$2.75K
PODD icon
548
Insulet
PODD
$10.1B
$245K 0.01%
1,488
-316
-18% -$58.9K
SYY icon
549
Sysco
SYY
$39.3B
$244K 0.01%
3,226
-5,621
-64% -$443K
MELI icon
550
Mercado Libre
MELI
$99.7B
$243K 0.01%
177
+42
+31% +$68.7K
20 21
22
23 24

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.