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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
BABA icon
101
Alibaba
BABA
$296B
$1.98M 0.23%
8,751
+3,484
+66% +$856K
DVY icon
102
iShares Select Dividend ETF
DVY
$23.8B
$1.98M 0.23%
17,379
+9,501
+121% +$1M
ADBE icon
103
Adobe
ADBE
$116B
$1.9M 0.22%
3,994
+1,936
+94% +$905K
IHDG icon
104
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$1.9M 0.22%
45,971
-43,822
-49% -$1.78M
MUB icon
105
iShares National Muni Bond ETF
MUB
$45.5B
$1.89M 0.22%
16,329
+4,991
+44% +$582K
XT icon
106
iShares Future Exponential Technologies ETF
XT
$3.96B
$1.86M 0.22%
31,376
+24,664
+367% +$1.47M
FTGC icon
107
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
$1.86M 0.22%
+88,650
New +$1.84M
BMY icon
108
Bristol-Myers Squibb
BMY
$136B
$1.84M 0.21%
28,862
+15,012
+108% +$934K
XLG icon
109
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.82M 0.21%
61,230
-71,240
-54% -$2.08M
IWS icon
110
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.81M 0.21%
16,529
-5,719
-26% -$596K
DIS icon
111
Walt Disney
DIS
$187B
$1.76M 0.21%
9,546
-2,024
-17% -$373K
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.75M 0.2%
11,881
-65,872
-85% -$9.37M
IBM icon
113
IBM
IBM
$222B
$1.73M 0.2%
13,606
+7,417
+120% +$888K
RODM icon
114
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$1.73M 0.2%
58,244
-20,133
-26% -$586K
IEFA icon
115
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.72M 0.2%
23,900
-12,414
-34% -$887K
SPTM icon
116
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.71M 0.2%
+34,859
New +$1.67M
RIO icon
117
Rio Tinto
RIO
$168B
$1.71M 0.2%
+20,910
New +$1.71M
JETS icon
118
US Global Jets ETF
JETS
$783M
$1.67M 0.2%
+61,957
New +$1.52M
EMQQ icon
119
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
$1.63M 0.19%
+25,504
New +$1.79M
VOO icon
120
Vanguard S&P 500 ETF
VOO
$1.03T
$1.56M 0.18%
4,275
-5,268
-55% -$1.87M
XOM icon
121
ExxonMobil
XOM
$644B
$1.54M 0.18%
27,530
+9,422
+52% +$494K
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.51M 0.18%
5,920
-29,135
-83% -$7.08M
IJK icon
123
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.46M 0.17%
18,681
+10,313
+123% +$794K
QCOM icon
124
Qualcomm
QCOM
$175B
$1.46M 0.17%
11,009
+8,697
+376% +$1.25M
NOW icon
125
ServiceNow
NOW
$150B
$1.46M 0.17%
14,575
-32,090
-69% -$3.39M
3 4
5
6 7

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MTIM
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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
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Members Trust
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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.