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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
EFV icon
76
iShares MSCI EAFE Value ETF
EFV
$31.6B
$5.27M 0.26%
100,269
-36,939
-27% -$1.93M
JNJ icon
77
Johnson & Johnson
JNJ
$646B
$5.19M 0.25%
35,604
-54,824
-61% -$8.73M
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$5.06M 0.25%
36,588
-6,999
-16% -$1M
MMM icon
79
3M
MMM
$89.9B
$5.04M 0.25%
65,871
-62,173
-49% -$5.16M
TSLA icon
80
Tesla
TSLA
$1.38T
$4.73M 0.23%
31,549
-6,033
-16% -$1.18M
PNR icon
81
Pentair
PNR
$9.84B
$4.66M 0.23%
59,407
-1,609
-3% -$122K
PFM icon
82
Invesco Dividend Achievers ETF
PFM
$804M
$4.59M 0.22%
113,451
+838
+0.7% +$34.3K
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.45M 0.22%
27,980
-13,295
-32% -$2.13M
XLY icon
84
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$4.41M 0.21%
51,470
-15,888
-24% -$1.41M
NVT icon
85
nVent Electric
NVT
$24B
$4.37M 0.21%
61,044
+2
+0% +$128
DAL icon
86
Delta Air Lines
DAL
$52.7B
$4.34M 0.21%
90,608
-18,026
-17% -$745K
META icon
87
Meta Platforms (Facebook)
META
$1.47T
$4.24M 0.21%
8,450
-14,625
-63% -$6.52M
V icon
88
Visa
V
$712B
$4.19M 0.2%
15,451
-37,845
-71% -$10.4M
VUSB icon
89
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$4.16M 0.2%
84,265
-41,369
-33% -$2.05M
VGT icon
90
Vanguard Information Technology ETF
VGT
$147B
$4.16M 0.2%
67,472
-6,712
-9% -$425K
XLP icon
91
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.08M 0.2%
55,383
-11,118
-17% -$822K
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.04M 0.2%
101,527
+4,892
+5% +$193K
VUG icon
93
Vanguard Morningstar Growth ETF
VUG
$228B
$3.94M 0.19%
71,646
+3,900
+6% +$214K
SPLV icon
94
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$3.9M 0.19%
61,814
-16,003
-21% -$1.02M
ABT icon
95
Abbott
ABT
$195B
$3.89M 0.19%
36,917
-38,009
-51% -$4.36M
VLUE icon
96
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$3.88M 0.19%
38,441
-42
-0.1% -$4.3K
ECL icon
97
Ecolab
ECL
$80.4B
$3.87M 0.19%
17,667
-19,787
-53% -$4.2M
MCD icon
98
McDonald's
MCD
$188B
$3.82M 0.19%
14,080
-12,454
-47% -$3.62M
CAT icon
99
Caterpillar
CAT
$368B
$3.79M 0.18%
10,599
-19,077
-64% -$6.1M
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.19T
$3.78M 0.18%
23,996
-30,470
-56% -$4.4M
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 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.