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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
CTVA icon
551
Corteva
CTVA
$56B
$242K 0.01%
4,486
+1
+0% +$52
FIS icon
552
Fidelity National Information Services
FIS
$21.4B
$242K 0.01%
3,452
-6
-0.2% -$391
VDE icon
553
Vanguard Energy ETF
VDE
$10.7B
$240K 0.01%
1,835
-3,766
-67% -$451K
IDU icon
554
iShares US Utilities ETF
IDU
$1.31B
$239K 0.01%
2,884
+6
+0.2% +$478
HYLB icon
555
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$238K 0.01%
6,840
+1,091
+19% +$38.7K
ORLY icon
556
O'Reilly Automotive
ORLY
$71.6B
$238K 0.01%
3,240
-180
-5% -$12.6K
DSL
557
DoubleLine Income Solutions Fund
DSL
$1.22B
$238K 0.01%
19,800
+1,742
+10% +$21.9K
PKB icon
558
Invesco Building & Construction ETF
PKB
$344M
$236K 0.01%
3,505
+255
+8% +$16.9K
CSM icon
559
ProShares Large Cap Core Plus
CSM
$530M
$236K 0.01%
4,106
-32
-0.8% -$1.84K
DG icon
560
Dollar General
DG
$27.1B
$236K 0.01%
1,620
-1,091
-40% -$155K
BMY icon
561
Bristol-Myers Squibb
BMY
$136B
$236K 0.01%
4,880
-23,830
-83% -$1.21M
IHI icon
562
iShares US Medical Devices ETF
IHI
$3.41B
$235K 0.01%
4,318
-47,392
-92% -$2.68M
GDX icon
563
VanEck Gold Miners ETF
GDX
$31B
$235K 0.01%
6,975
+330
+5% +$9.38K
FCX icon
564
Freeport-McMoran
FCX
$110B
$235K 0.01%
4,690
-27,804
-86% -$1.12M
COR icon
565
Cencora
COR
$61.5B
$235K 0.01%
991
– –
PSN icon
566
Parsons
PSN
$5.23B
$235K 0.01%
+3,015
New +$220K
SPHD icon
567
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$234K 0.01%
5,499
-8,511
-61% -$362K
MEGI
568
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$771M
$234K 0.01%
20,125
+4,123
+26% +$52.7K
RSG icon
569
Republic Services
RSG
$68B
$233K 0.01%
1,232
-6,148
-83% -$1.09M
KMI icon
570
Kinder Morgan
KMI
$70.3B
$233K 0.01%
12,771
-64,503
-83% -$1.13M
CTAS icon
571
Cintas
CTAS
$81.7B
$232K 0.01%
1,400
-8,360
-86% -$1.29M
MOH icon
572
Molina Healthcare
MOH
$10.4B
$231K 0.01%
639
+56
+10% +$21.7K
LDOS icon
573
Leidos
LDOS
$17.7B
$227K 0.01%
+1,837
New +$219K
MS icon
574
Morgan Stanley
MS
$337B
$224K 0.01%
2,483
-9,160
-79% -$807K
SPDW icon
575
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$223K 0.01%
6,513
-31,282
-83% -$1.07M
21 22
23
24 25

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.