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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
+3.97%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$855M
AUM Growth
-$274M
Cap. Flow
-$301M
Cap. Flow %
-35.26%
Top 10 Hldgs %
33.34%
Holding
571
New
145
Increased
157
Reduced
90
Closed
175

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$29.9M
2
AMZN icon
Amazon
AMZN
+$14.6M
3
JPM icon
JPMorgan Chase
JPM
+$13.1M
4
MMM icon
3M
MMM
+$12.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.99M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$56.1M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$49.3M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$36.5M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$23.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$21.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.13%
2 Technology 15.92%
3 Consumer Discretionary 9.7%
4 Industrials 8.34%
5 Healthcare 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
51
Graco
GGG
$12.8B
$3.48M 0.41%
48,632
+9,373
+24% +$665K
AOM icon
52
iShares Core Moderate Allocation ETF
AOM
$1.78B
$3.45M 0.4%
79,323
+10,756
+16% +$468K
EMB icon
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.45M 0.4%
31,654
+18,178
+135% +$2.03M
MTUM icon
54
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$3.41M 0.4%
21,169
-61,964
-75% -$10.2M
VZ icon
55
Verizon
VZ
$208B
$3.33M 0.39%
57,292
+26,312
+85% +$1.48M
LMT icon
56
Lockheed Martin
LMT
$130B
$3.31M 0.39%
8,956
+6,478
+261% +$2.22M
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.3M 0.39%
67,272
+12,573
+23% +$614K
UPS icon
58
United Parcel Service
UPS
$89.6B
$3.16M 0.37%
18,613
+12,089
+185% +$1.96M
MO icon
59
Altria Group
MO
$115B
$3.15M 0.37%
60,503
+44,704
+283% +$2M
INTC icon
60
Intel
INTC
$473B
$3.11M 0.36%
48,548
+23,351
+93% +$1.39M
SBUX icon
61
Starbucks
SBUX
$123B
$3.05M 0.36%
27,877
+9,815
+54% +$1.03M
COST icon
62
Costco
COST
$419B
$3.03M 0.35%
8,604
+2,183
+34% +$760K
UGA icon
63
United States Gasoline Fund
UGA
$146M
$3.02M 0.35%
+95,692
New +$2.83M
BNDX icon
64
Vanguard Total International Bond ETF
BNDX
$82.5B
$3M 0.35%
52,484
+9,124
+21% +$527K
GIS icon
65
General Mills
GIS
$22.2B
$2.94M 0.34%
47,994
+5,694
+13% +$329K
BND icon
66
Vanguard Total Bond Market
BND
$161B
$2.9M 0.34%
+34,239
New +$2.95M
JMBS icon
67
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$2.88M 0.34%
+54,249
New +$2.9M
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.86M 0.33%
41,299
-69,899
-63% -$4.73M
FPXI icon
69
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$291M
$2.85M 0.33%
+43,259
New +$3.06M
XEL icon
70
Xcel Energy
XEL
$47.8B
$2.84M 0.33%
42,351
-58,874
-58% -$3.72M
IVE icon
71
iShares S&P 500 Value ETF
IVE
$50.2B
$2.82M 0.33%
19,971
+6,450
+48% +$868K
BBH icon
72
VanEck Biotech ETF
BBH
$460M
$2.77M 0.32%
15,807
+13,923
+739% +$2.52M
NFLX icon
73
Netflix
NFLX
$340B
$2.75M 0.32%
52,670
+27,230
+107% +$1.44M
ARKG icon
74
ARK Genomic Revolution ETF
ARKG
$1.88B
$2.72M 0.32%
30,609
+16,157
+112% +$1.6M
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.71M 0.32%
+20,875
New +$2.78M
1 2
3
4 5

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 2021 Portfolio in Review

As of Q1 2021, Focus Financial Network held 571 positions worth $855M, down 24% from $1.13B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Focus Financial Network withdrew a net $301M in Q1 2021, closing 175 positions and reducing 90 holdings. Its most notable exit was Schwab US Large-Cap Growth ETF, an estimated $56.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 68% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Focus Financial Network opened a new position in Invesco Ultra Short Duration ETF worth $8.41M.

  • Focus Financial Network's largest Q1 2021 buy was Invesco Ultra Short Duration ETF: 166,610 shares worth $8.41M.
  • Focus Financial Network added most to Apple in Q1 2021, an estimated $29.9M increase.
  • Focus Financial Network's biggest Q1 2021 reduction was Schwab US Dividend Equity ETF, cutting an estimated $49.3M.
  • Focus Financial Network fully exited Schwab US Large-Cap Growth ETF in Q1 2021, selling an estimated $56.1M.
  • Focus Financial Network's ten largest holdings make up 33% of its $855M portfolio in Q1 2021.
  • Focus Financial Network opened 145 new positions and closed 175 in Q1 2021.
  • Focus Financial Network's portfolio value fell 24% quarter-over-quarter to $855M.

Based on Focus Financial Network's 13F filing for Q1 2021, filed 24 Jul 2024.