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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
TMFC icon
751
Motley Fool 100 Index ETF
TMFC
$2.1B
– –
-10,615
Closed -$474K
TOTL icon
752
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
– –
-22,544
Closed -$907K
TSCO icon
753
Tractor Supply
TSCO
$18.1B
– –
-5,100
Closed -$219K
TTD icon
754
Trade Desk
TTD
$6.38B
– –
-4,116
Closed -$296K
TWLO icon
755
Twilio
TWLO
$36.5B
– –
-21,125
Closed -$1.6M
UBER icon
756
Uber
UBER
$161B
– –
-5,695
Closed -$351K
USA icon
757
Liberty All-Star Equity Fund
USA
$1.85B
– –
-149,636
Closed -$977K
USTB icon
758
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.5B
– –
-23,222
Closed -$1.15M
VAW icon
759
Vanguard Materials ETF
VAW
$3.11B
– –
-3,074
Closed -$584K
VIS icon
760
Vanguard Industrials ETF
VIS
$8.07B
– –
-11,157
Closed -$2.46M
VNQI icon
761
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
– –
-4,961
Closed -$211K
VRSK icon
762
Verisk Analytics
VRSK
$25B
– –
-2,046
Closed -$489K
WYNN icon
763
Wynn Resorts
WYNN
$9.81B
– –
-4,709
Closed -$429K
XMLV icon
764
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
– –
-10,809
Closed -$575K
XRLV
765
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
– –
-7,454
Closed -$353K
XSD icon
766
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
– –
-4,679
Closed -$1.05M
XTN icon
767
State Street SPDR S&P Transportation ETF
XTN
$369M
– –
-2,569
Closed -$214K
YLD icon
768
Principal Active High Yield ETF
YLD
$595M
– –
-27,203
Closed -$516K
YUM icon
769
Yum! Brands
YUM
$42B
– –
-3,588
Closed -$469K
Z icon
770
Zillow
Z
$8.02B
– –
-3,638
Closed -$210K
ZTS icon
771
Zoetis
ZTS
$32B
– –
-10,939
Closed -$2.16M
ZVRA icon
772
Zevra Therapeutics
ZVRA
$687M
– –
-21,500
Closed -$141K
INCE
773
Franklin Income Equity Focus ETF
INCE
$280M
– –
-28,351
Closed -$1.46M
KLRS
774
Kalaris Therapeutics
KLRS
$95.9M
– –
-1,397
Closed -$21.8K
BSCO
775
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-32,407
Closed -$677K
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
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.