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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
SHOP icon
76
Shopify
SHOP
$197B
$2.66M 0.31%
24,010
+4,930
+26% +$596K
USB icon
77
US Bancorp
USB
$97.3B
$2.64M 0.31%
47,397
-32,463
-41% -$1.62M
SCHE icon
78
Schwab Emerging Markets Equity ETF
SCHE
$13B
$2.63M 0.31%
82,780
+996
+1% +$32.4K
VXUS icon
79
Vanguard Total International Stock ETF
VXUS
$163B
$2.63M 0.31%
41,923
+14,791
+55% +$928K
PG icon
80
Procter & Gamble
PG
$334B
$2.6M 0.3%
19,168
+1,837
+11% +$240K
DUK icon
81
Duke Energy
DUK
$93.8B
$2.55M 0.3%
26,387
+15,531
+143% +$1.42M
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.54M 0.3%
23,441
-69,754
-75% -$7.3M
SGOL icon
83
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$2.52M 0.29%
153,545
+7,474
+5% +$129K
MCD icon
84
McDonald's
MCD
$188B
$2.49M 0.29%
11,089
+1,094
+11% +$234K
T icon
85
AT&T
T
$178B
$2.48M 0.29%
108,433
+50,385
+87% +$1.11M
VNLA icon
86
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$2.46M 0.29%
+49,081
New +$2.47M
NVDA icon
87
NVIDIA
NVDA
$5.25T
$2.44M 0.29%
183,120
-1,273,440
-87% -$17.1M
ACN icon
88
Accenture
ACN
$116B
$2.44M 0.29%
8,826
+4,230
+92% +$1.09M
EFV icon
89
iShares MSCI EAFE Value ETF
EFV
$31.6B
$2.42M 0.28%
+47,397
New +$2.36M
WM icon
90
Waste Management
WM
$87.8B
$2.4M 0.28%
18,599
+9,436
+103% +$1.1M
PYPL icon
91
PayPal
PYPL
$45.9B
$2.3M 0.27%
9,475
-5,834
-38% -$1.47M
CWB icon
92
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$2.21M 0.26%
26,574
+4,167
+19% +$360K
PPA icon
93
Invesco Aerospace & Defense ETF
PPA
$8.08B
$2.21M 0.26%
30,357
+23,013
+313% +$1.59M
FMB icon
94
First Trust Managed Municipal ETF
FMB
$2.04B
$2.2M 0.26%
38,905
+4,339
+13% +$246K
PFE icon
95
Pfizer
PFE
$159B
$2.15M 0.25%
59,314
+6,902
+13% +$245K
PEP icon
96
PepsiCo
PEP
$193B
$2.14M 0.25%
15,154
+3,824
+34% +$525K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.08M 0.24%
39,976
+7,412
+23% +$395K
MA icon
98
Mastercard
MA
$521B
$2.06M 0.24%
5,783
+2,801
+94% +$977K
IDLV icon
99
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$2.05M 0.24%
67,473
+1,390
+2% +$42.1K
DGRO icon
100
iShares Core Dividend Growth ETF
DGRO
$43.6B
$2.05M 0.24%
42,482
+32,192
+313% +$1.49M
2 3
4
5 6

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.