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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
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$7.74M 0.38%
31,307
-10,048
-24% -$2.49M
CWI icon
52
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$7.63M 0.37%
280,338
+6,363
+2% +$173K
SCHZ icon
53
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$7.57M 0.37%
338,266
+22,956
+7% +$528K
COST icon
54
Costco
COST
$419B
$7.53M 0.37%
10,582
-8,330
-44% -$5.95M
IYW icon
55
iShares US Technology ETF
IYW
$25.3B
$7.44M 0.36%
57,955
+4,203
+8% +$547K
IVE icon
56
iShares S&P 500 Value ETF
IVE
$50.2B
$7.21M 0.35%
40,771
-1,338
-3% -$238K
SLYV icon
57
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$7.17M 0.35%
93,910
-19,590
-17% -$1.57M
DYNF icon
58
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$6.85M 0.33%
+160,857
New +$6.75M
SCHO icon
59
Schwab Short-Term US Treasury ETF
SCHO
$13B
$6.84M 0.33%
285,914
-18,674
-6% -$451K
VBK icon
60
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$6.75M 0.33%
28,250
+24,404
+635% +$5.99M
SGOL icon
61
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$6.66M 0.32%
292,596
+12,715
+5% +$252K
TGT icon
62
Target
TGT
$74.1B
$6.58M 0.32%
39,522
-41,953
-51% -$6.38M
IQLT icon
63
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$6.58M 0.32%
174,448
+14,700
+9% +$561K
MUB icon
64
iShares National Muni Bond ETF
MUB
$45.5B
$6.56M 0.32%
61,629
-4,380
-7% -$473K
SCHR
65
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$6.37M 0.31%
265,842
+81,338
+44% +$2M
AOM icon
66
iShares Core Moderate Allocation ETF
AOM
$1.78B
$6.32M 0.31%
153,366
+72,840
+90% +$3.04M
USFR icon
67
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$6.11M 0.3%
121,083
-5,981
-5% -$301K
XSVM icon
68
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$653M
$5.98M 0.29%
112,728
+3,505
+3% +$188K
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$5.95M 0.29%
126,720
-42,172
-25% -$1.81M
JPM icon
70
JPMorgan Chase
JPM
$951B
$5.92M 0.29%
32,686
-118,294
-78% -$21.3M
XEL icon
71
Xcel Energy
XEL
$47.8B
$5.85M 0.29%
108,825
-37,263
-26% -$2.13M
GLD icon
72
SPDR Gold Trust
GLD
$149B
$5.42M 0.26%
24,604
-3,836
-13% -$736K
TLH icon
73
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$5.38M 0.26%
54,070
-4,123
-7% -$432K
EFG icon
74
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$5.32M 0.26%
54,524
+2,624
+5% +$261K
LLY icon
75
Eli Lilly
LLY
$1.05T
$5.32M 0.26%
7,132
-22,523
-76% -$16M
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 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.