We are live on ! Find out more
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
PID icon
101
Invesco International Dividend Achievers ETF
PID
$906M
$3.77M 0.18%
215,827
+4,804
+2% +$87.8K
XOM icon
102
ExxonMobil
XOM
$644B
$3.74M 0.18%
31,538
-30,847
-49% -$3.23M
ARCC icon
103
Ares Capital
ARCC
$14.3B
$3.72M 0.18%
182,154
-7,037
-4% -$143K
IWS icon
104
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$3.71M 0.18%
31,624
-24,452
-44% -$2.88M
BND icon
105
Vanguard Total Bond Market
BND
$161B
$3.65M 0.18%
51,607
-85,597
-62% -$6.21M
HD icon
106
Home Depot
HD
$329B
$3.59M 0.17%
10,781
-26,197
-71% -$9.57M
PG icon
107
Procter & Gamble
PG
$334B
$3.49M 0.17%
22,185
-19,471
-47% -$3.05M
VTV icon
108
Vanguard Morningstar Value ETF
VTV
$192B
$3.48M 0.17%
22,492
+2,245
+11% +$346K
USMV icon
109
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.48M 0.17%
43,517
-53,240
-55% -$4.3M
JQUA icon
110
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$3.47M 0.17%
69,501
+27,589
+66% +$1.39M
SPSC icon
111
SPS Commerce
SPSC
$3.06B
$3.47M 0.17%
21,243
+3,725
+21% +$688K
IGSB icon
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3.46M 0.17%
68,274
+1,464
+2% +$74.9K
MBB icon
113
iShares MBS ETF
MBB
$39B
$3.45M 0.17%
38,441
-6,318
-14% -$584K
WFC icon
114
Wells Fargo
WFC
$262B
$3.43M 0.17%
58,401
-68,122
-54% -$3.56M
MDT icon
115
Medtronic
MDT
$117B
$3.41M 0.17%
43,051
-71,157
-62% -$6.07M
HON icon
116
Honeywell
HON
$68.9B
$3.37M 0.16%
18,704
-59,429
-76% -$11.2M
JMST icon
117
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$3.33M 0.16%
65,759
+913
+1% +$46.3K
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.23M 0.16%
31,548
-79,427
-72% -$8.43M
AOR icon
119
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$3.19M 0.16%
+59,710
New +$3.22M
BIL icon
120
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.13M 0.15%
34,174
-402
-1% -$36.8K
LVHI icon
121
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.74B
$2.96M 0.14%
101,722
-8,102
-7% -$230K
VB icon
122
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.84M 0.14%
13,453
+1,643
+14% +$353K
ILCG icon
123
iShares Morningstar Growth ETF
ILCG
$3.19B
$2.81M 0.14%
38,890
-859
-2% -$61.9K
USB icon
124
US Bancorp
USB
$97.3B
$2.79M 0.14%
70,724
-53,566
-43% -$2.26M
BA icon
125
Boeing
BA
$166B
$2.79M 0.14%
16,370
-25,133
-61% -$5.16M
3 4
5
6 7

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.