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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
VV icon
551
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-2,786
Closed -$490K
VXF icon
552
Vanguard Extended Market ETF
VXF
$31.3B
– –
-5,303
Closed -$873K
WBA
553
DELISTED
Walgreens Boots Alliance
WBA
– –
-7,326
Closed -$292K
WDAY icon
554
Workday
WDAY
$50.6B
– –
-1,347
Closed -$323K
WEC icon
555
WEC Energy
WEC
$34.6B
– –
-2,537
Closed -$234K
WOOD icon
556
iShares Global Timber & Forestry ETF
WOOD
$273M
– –
-6,469
Closed -$515K
WPC icon
557
W.P. Carey
WPC
$16.1B
– –
-11,848
Closed -$831K
WPM icon
558
Wheaton Precious Metals
WPM
$69.6B
– –
-5,118
Closed -$214K
XBI icon
559
State Street SPDR S&P Biotech ETF
XBI
$11.3B
– –
-2,093
Closed -$295K
XLB icon
560
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
– –
-6,422
Closed -$232K
XLC icon
561
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
– –
-6,999
Closed -$472K
XLI icon
562
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
– –
-5,998
Closed -$531K
XLRE icon
563
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
– –
-16,597
Closed -$607K
XLU icon
564
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
– –
-69,112
Closed -$2.17M
XLV icon
565
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
– –
-20,592
Closed -$2.34M
XLY icon
566
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
– –
-143,818
Closed -$11.6M
XMHQ icon
567
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
– –
-33,515
Closed -$2.25M
XMMO icon
568
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
– –
-83,044
Closed -$6.5M
ZM icon
569
Zoom
ZM
$28.7B
– –
-2,008
Closed -$677K
PDCO
570
DELISTED
Patterson Companies, Inc.
PDCO
– –
-9,360
Closed -$277K
EGIO
571
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-1,199
Closed -$191K
19 20 21 22
23

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NCL
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MWM
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SSM
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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.