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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
EMNT icon
601
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$204K 0.01%
2,068
-1,050
-34% -$103K
XLB icon
602
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$203K 0.01%
+4,550
New +$196K
DMAR icon
603
FT Vest US Equity Deep Buffer ETF March
DMAR
$462M
$202K 0.01%
+5,935
New +$203K
DRI icon
604
Darden Restaurants
DRI
$24.5B
$202K 0.01%
1,325
-3,839
-74% -$637K
ACGL icon
605
Arch Capital
ACGL
$33.7B
$201K 0.01%
+2,197
New +$186K
STM icon
606
STMicroelectronics
STM
$44B
$200K 0.01%
+5,050
New +$228K
BBDC icon
607
Barings BDC
BBDC
$979M
$194K 0.01%
20,926
-24,093
-54% -$220K
UMC icon
608
United Microelectronic
UMC
$49.6B
$184K 0.01%
+24,420
New +$194K
RA
609
Brookfield Real Assets Income Fund
RA
$697M
$183K 0.01%
14,682
-931
-6% -$12.1K
EXG icon
610
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$179K 0.01%
22,713
+575
+3% +$4.54K
PFN
611
PIMCO Income Strategy Fund II
PFN
$689M
$178K 0.01%
24,969
– –
DNP icon
612
DNP Select Income Fund
DNP
$4.14B
$171K 0.01%
19,550
-2,107
-10% -$18.6K
ATEC icon
613
Alphatec Holdings
ATEC
$1.46B
$169K 0.01%
13,699
– –
DPG
614
Duff & Phelps Utility and Infrastructure Fund
DPG
$525M
$166K 0.01%
18,228
+11
+0.1% +$101
HR icon
615
Healthcare Realty
HR
$6.51B
$162K 0.01%
+11,765
New +$177K
NOK icon
616
Nokia
NOK
$57.2B
$139K 0.01%
+40,301
New +$143K
FSCO
617
FS Credit Opportunities Corp
FSCO
$1.05B
$132K 0.01%
22,327
+8,959
+67% +$51.5K
PSLV icon
618
Sprott Physical Silver Trust
PSLV
$13.8B
$112K 0.01%
11,784
– –
TTSH
619
DELISTED
Tile Shop Holdings
TTSH
$104K 0.01%
16,000
– –
RUM icon
620
RUM Group Inc
RUM
$4.45B
$88.6K ﹤0.01%
14,090
-8,322
-37% -$53.7K
BDJ icon
621
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$79.1K ﹤0.01%
10,030
-1,265
-11% -$10.1K
INFN
622
DELISTED
Infinera Corporation Common Stock
INFN
$53.6K ﹤0.01%
+11,500
New +$57.7K
FLG
623
Flagstar Bank National Association
FLG
$5.58B
$30K ﹤0.01%
+3,385
New +$62.6K
TDAY
624
USA Today Co
TDAY
$931M
$27.7K ﹤0.01%
11,075
– –
BARK icon
625
BARK
BARK
$98.6M
$17.3K ﹤0.01%
+816
New +$17.9K
23 24
25
26 27

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.