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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
GSY icon
676
Invesco Ultra Short Duration ETF
GSY
$3.89B
– –
-19,297
Closed -$963K
HBI
677
DELISTED
Hanesbrands
HBI
– –
-11,466
Closed -$51.1K
HEGD icon
678
Swan Hedged Equity US Large Cap ETF
HEGD
$736M
– –
-23,378
Closed -$458K
HNDL icon
679
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
– –
-21,467
Closed -$444K
HPQ icon
680
HP
HPQ
$27.5B
– –
-10,950
Closed -$333K
HYD icon
681
VanEck High Yield Muni ETF
HYD
$4.33B
– –
-20,000
Closed -$1.03M
IFN
682
Aberdeen India Fund
IFN
$489M
– –
-12,621
Closed -$238K
IGV icon
683
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
– –
-3,370
Closed -$273K
IJJ icon
684
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-2,468
Closed -$281K
IJS icon
685
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
– –
-8,179
Closed -$843K
IJT icon
686
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
– –
-1,776
Closed -$222K
IPG
687
DELISTED
Interpublic Group of Companies
IPG
– –
-11,742
Closed -$383K
IUSV icon
688
iShares Core S&P US Value ETF
IUSV
$28B
– –
-12,795
Closed -$1.08M
IUSG icon
689
iShares Core S&P US Growth ETF
IUSG
$33.5B
– –
-9,674
Closed -$1.01M
IWB icon
690
iShares Russell 1000 ETF
IWB
$49.1B
– –
-1,859
Closed -$488K
IXN icon
691
iShares Global Tech ETF
IXN
$9.5B
– –
-5,189
Closed -$354K
IXUS icon
692
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
– –
-6,855
Closed -$452K
JETS icon
693
US Global Jets ETF
JETS
$783M
– –
-56,337
Closed -$1.07M
JSML icon
694
Janus Henderson Small Cap Growth Alpha ETF
JSML
$371M
– –
-6,978
Closed -$412K
KKR icon
695
KKR & Co
KKR
$97.6B
– –
-7,028
Closed -$582K
KR icon
696
Kroger
KR
$35.4B
– –
-13,263
Closed -$606K
KSS icon
697
Kohl's
KSS
$1.98B
– –
-10,835
Closed -$311K
LIN icon
698
Linde
LIN
$226B
– –
-1,296
Closed -$532K
LIT icon
699
Global X Lithium & Battery Tech ETF
LIT
$1.63B
– –
-13,201
Closed -$677K
LNG icon
700
Cheniere Energy
LNG
$58.3B
– –
-1,440
Closed -$246K
26 27
28
29 30

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NCL
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MWM
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SSM
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YDMI
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Members Trust
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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.