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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
MOS icon
576
The Mosaic Company
MOS
$7.5B
$222K 0.01%
+7,285
New +$232K
JXN icon
577
Jackson Financial
JXN
$9.09B
$222K 0.01%
+3,447
New +$187K
OEF icon
578
iShares S&P 100 ETF
OEF
$20.5B
$219K 0.01%
923
-9,366
-91% -$2.21M
CNI icon
579
Canadian National Railway
CNI
$76.2B
$219K 0.01%
1,723
-30
-2% -$3.83K
EW icon
580
Edwards Lifesciences
EW
$52B
$218K 0.01%
2,519
-223
-8% -$18.7K
QTJA icon
581
Innovator Growth Accelerated Plus ETF January
QTJA
$21.1M
$216K 0.01%
+9,880
New +$216K
EMLP icon
582
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$212K 0.01%
7,397
-368
-5% -$10.3K
CMG icon
583
Chipotle Mexican Grill
CMG
$48.1B
$212K 0.01%
3,650
-1,850
-34% -$94.6K
MMYT icon
584
MakeMyTrip
MMYT
$5.55B
$212K 0.01%
+3,465
New +$197K
IYC icon
585
iShares US Consumer Discretionary ETF
IYC
$1.2B
$212K 0.01%
2,752
+20
+0.7% +$1.56K
IYM icon
586
iShares US Basic Materials ETF
IYM
$1.03B
$211K 0.01%
1,486
+2
+0.1% +$275
RZV icon
587
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$211K 0.01%
2,137
+5
+0.2% +$515
ETR icon
588
Entergy
ETR
$49.3B
$209K 0.01%
4,034
– –
DFAT icon
589
Dimensional US Targeted Value ETF
DFAT
$14.6B
$209K 0.01%
+4,148
New +$214K
HYDB icon
590
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$209K 0.01%
+4,569
New +$212K
FMB icon
591
First Trust Managed Municipal ETF
FMB
$2.04B
$208K 0.01%
+4,092
New +$211K
SPEM icon
592
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$207K 0.01%
5,846
+46
+0.8% +$1.62K
APRT icon
593
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.8M
$207K 0.01%
+6,119
New +$210K
MPLX icon
594
MPLX
MPLX
$60.1B
$207K 0.01%
+5,145
New +$199K
ICLN icon
595
iShares Global Clean Energy ETF
ICLN
$2.19B
$207K 0.01%
15,780
-1,160
-7% -$16.3K
FEBT icon
596
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$162M
$206K 0.01%
+6,828
New +$204K
EXAS
597
DELISTED
Exact Sciences
EXAS
$205K 0.01%
+3,230
New +$204K
VRTX icon
598
Vertex Pharmaceuticals
VRTX
$137B
$205K 0.01%
521
-81
-13% -$34.2K
KVUE icon
599
Kenvue
KVUE
$36.8B
$205K 0.01%
10,465
-60,434
-85% -$1.23M
QSPT icon
600
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$653M
$204K 0.01%
+8,359
New +$204K
22 23
24
25 26

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.