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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
LULU icon
701
lululemon athletica
LULU
$13.7B
– –
-755
Closed -$386K
LVS icon
702
Las Vegas Sands
LVS
$29.2B
– –
-12,766
Closed -$628K
LYB icon
703
LyondellBasell Industries
LYB
$20.6B
– –
-2,404
Closed -$229K
MDYV icon
704
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
– –
-3,285
Closed -$241K
MFC icon
705
Manulife Financial
MFC
$70.9B
– –
-30,052
Closed -$664K
MSI icon
706
Motorola Solutions
MSI
$80.4B
– –
-958
Closed -$301K
NAVI icon
707
Navient
NAVI
$887M
– –
-14,920
Closed -$278K
NCLH icon
708
Norwegian Cruise Line
NCLH
$7.65B
– –
-19,005
Closed -$381K
NKE icon
709
Nike
NKE
$58.7B
– –
-6,694
Closed -$729K
NMFC icon
710
New Mountain Finance
NMFC
$712M
– –
-324,625
Closed -$4.14M
NOC icon
711
Northrop Grumman
NOC
$77.5B
– –
-887
Closed -$415K
NUE icon
712
Nucor
NUE
$56.8B
– –
-2,320
Closed -$404K
OKTA icon
713
Okta
OKTA
$29.1B
– –
-6,910
Closed -$626K
OMFL icon
714
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.83B
– –
-35,528
Closed -$1.83M
OMFS icon
715
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$283M
– –
-6,255
Closed -$243K
ON icon
716
ON Semiconductor
ON
$28.3B
– –
-2,834
Closed -$237K
OSCR icon
717
Oscar Health
OSCR
$9.4B
– –
-16,666
Closed -$152K
OTIS icon
718
Otis Worldwide
OTIS
$27.3B
– –
-3,483
Closed -$312K
PCM
719
PCM Fund
PCM
$66.7M
– –
-10,443
Closed -$84K
PCN
720
PIMCO Corporate & Income Strategy Fund
PCN
$880M
– –
-61,133
Closed -$766K
PDT
721
John Hancock Premium Dividend Fund
PDT
$622M
– –
-69,984
Closed -$745K
PEY icon
722
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
– –
-23,831
Closed -$504K
PLTR icon
723
Palantir
PLTR
$448B
– –
-10,272
Closed -$176K
PTY icon
724
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
– –
-138,911
Closed -$1.86M
QPX icon
725
AdvisorShares Q Dynamic Growth ETF
QPX
$32.3M
– –
-6,984
Closed -$214K
27 28
29
30 31

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.