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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
CZA icon
651
Invesco Zacks Mid-Cap ETF
CZA
$184M
– –
-3,330
Closed -$312K
DHS icon
652
WisdomTree US High Dividend Fund
DHS
$1.6B
– –
-3,831
Closed -$315K
DJD icon
653
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$506M
– –
-16,255
Closed -$748K
DKNG icon
654
DraftKings
DKNG
$12.5B
– –
-6,482
Closed -$228K
DLN icon
655
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
– –
-29,925
Closed -$1.99M
DRIV icon
656
Global X Autonomous & Electric Vehicles ETF
DRIV
$373M
– –
-9,379
Closed -$233K
DXCM icon
657
DexCom
DXCM
$34.3B
– –
-3,882
Closed -$482K
EHI
658
Western Asset Global High Income Fund
EHI
$173M
– –
-25,112
Closed -$182K
EL icon
659
Estee Lauder
EL
$37.4B
– –
-2,284
Closed -$334K
EOG icon
660
EOG Resources
EOG
$75.2B
– –
-3,354
Closed -$406K
EXPO icon
661
Exponent
EXPO
$3.4B
– –
-2,489
Closed -$219K
FANG icon
662
Diamondback Energy
FANG
$55.4B
– –
-3,264
Closed -$506K
FAUG icon
663
FT Vest US Equity Buffer ETF August
FAUG
$1.22B
– –
-5,103
Closed -$207K
FDL icon
664
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
– –
-12,734
Closed -$457K
FIW icon
665
First Trust Water ETF
FIW
$1.89B
– –
-3,050
Closed -$289K
FLTR icon
666
VanEck IG Floating Rate ETF
FLTR
$3.08B
– –
-57,186
Closed -$1.44M
FMAT icon
667
Fidelity MSCI Materials Index ETF
FMAT
$622M
– –
-15,960
Closed -$778K
FSLR icon
668
First Solar
FSLR
$22B
– –
-2,740
Closed -$472K
FTSM icon
669
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
– –
-10,121
Closed -$605K
GD icon
670
General Dynamics
GD
$103B
– –
-900
Closed -$234K
GOF icon
671
Guggenheim Strategic Opportunities Fund
GOF
$2.15B
– –
-96,114
Closed -$1.23M
GPK icon
672
Graphic Packaging
GPK
$3.42B
– –
-8,179
Closed -$202K
GRID
673
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
– –
-3,516
Closed -$368K
GRMN
674
Garmin
GRMN
$55B
– –
-8,832
Closed -$1.14M
GSSC icon
675
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
– –
-89,941
Closed -$5.71M
25 26
27
28 29

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TMAM
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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.