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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
SCLX icon
626
Scilex Holding
SCLX
$38.2M
$12.1K ﹤0.01%
383
-424
-53% -$24.7K
ABNB icon
627
Airbnb
ABNB
$112B
– –
-1,598
Closed -$218K
ADM icon
628
Archer Daniels Midland
ADM
$39.3B
– –
-6,196
Closed -$447K
AEE icon
629
Ameren
AEE
$29.4B
– –
-4,450
Closed -$322K
AFL icon
630
Aflac
AFL
$58.4B
– –
-7,536
Closed -$622K
AIVL icon
631
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
– –
-8,063
Closed -$773K
ALB icon
632
Albemarle
ALB
$16.2B
– –
-1,480
Closed -$214K
APH icon
633
Amphenol
APH
$194B
– –
-5,800
Closed -$288K
ASRT
634
DELISTED
Assertio
ASRT
– –
-869
Closed -$13.9K
ATO icon
635
Atmos Energy
ATO
$28.2B
– –
-1,893
Closed -$219K
AVY icon
636
Avery Dennison
AVY
$13.5B
– –
-1,255
Closed -$254K
BBH icon
637
VanEck Biotech ETF
BBH
$460M
– –
-14,083
Closed -$2.33M
BBY icon
638
Best Buy
BBY
$17.4B
– –
-3,355
Closed -$265K
BF.B icon
639
Brown-Forman Class B
BF.B
$12.5B
– –
-3,623
Closed -$208K
BIBL icon
640
Inspire 100 ETF
BIBL
$494M
– –
-6,792
Closed -$237K
BMO icon
641
Bank of Montreal
BMO
$120B
– –
-2,328
Closed -$230K
BN icon
642
Brookfield
BN
$92.3B
– –
-8,081
Closed -$216K
BOND icon
643
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
– –
-9,191
Closed -$853K
BSCP
644
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-24,430
Closed -$500K
BSCQ icon
645
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
– –
-15,544
Closed -$300K
CDC icon
646
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
– –
-12,884
Closed -$729K
CGGO icon
647
Capital Group Global Growth Equity ETF
CGGO
$11.8B
– –
-9,455
Closed -$244K
CHRW icon
648
C.H. Robinson
CHRW
$17.6B
– –
-2,432
Closed -$211K
CSX icon
649
CSX Corp
CSX
$95B
– –
-13,831
Closed -$480K
CVY icon
650
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
– –
-12,763
Closed -$303K
24 25
26
27 28

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.