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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
QQQJ icon
726
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
– –
-10,974
Closed -$296K
RCL icon
727
Royal Caribbean
RCL
$74.7B
– –
-2,522
Closed -$327K
RPAR icon
728
RPAR Risk Parity ETF
RPAR
$584M
– –
-12,135
Closed -$232K
RVT icon
729
Royce Value Trust
RVT
$2.31B
– –
-13,999
Closed -$204K
RWJ icon
730
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.07B
– –
-7,487
Closed -$310K
FLNA
731
Filana Therapeutics
FLNA
$44.9M
– –
-15,921
Closed -$358K
SCHI icon
732
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-51,914
Closed -$1.17M
SENS icon
733
Senseonics Holdings Inc
SENS
$493M
– –
-500
Closed -$5.7K
SKYY icon
734
First Trust Cloud Computing ETF
SKYY
$3.37B
– –
-4,632
Closed -$406K
SLB icon
735
SLB Ltd
SLB
$85.1B
– –
-4,856
Closed -$254K
SPGI icon
736
S&P Global
SPGI
$131B
– –
-582
Closed -$256K
SPMD icon
737
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
– –
-16,833
Closed -$820K
SPSB icon
738
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
– –
-22,785
Closed -$679K
SPTL icon
739
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
– –
-17,619
Closed -$511K
SPTM icon
740
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-26,665
Closed -$1.56M
SPTS icon
741
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-35,782
Closed -$1.04M
SPYD icon
742
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
– –
-7,169
Closed -$281K
SPYV icon
743
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
-20,815
Closed -$971K
SRLN icon
744
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
– –
-4,923
Closed -$206K
STX icon
745
Seagate
STX
$188B
– –
-3,285
Closed -$283K
SYLD icon
746
Cambria Shareholder Yield ETF
SYLD
$1.03B
– –
-4,168
Closed -$282K
TBLL icon
747
Invesco Short Term Treasury ETF
TBLL
$2.58B
– –
-4,064
Closed -$429K
TECH icon
748
Bio-Techne
TECH
$11.3B
– –
-11,792
Closed -$910K
TFC icon
749
Truist Financial
TFC
$61.6B
– –
-10,417
Closed -$385K
TJX icon
750
TJX Companies
TJX
$149B
– –
-4,874
Closed -$457K
28 29
30
31 32

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MTIM
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WT
Washington Trust Westerly, Rhode Island $3.22B AUM 29% 1-Year Est. Return
NCL
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MWM
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SSM
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YDMI
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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.