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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
AMT icon
126
American Tower
AMT
$82.1B
$1.43M 0.17%
5,998
+3,124
+109% +$696K
DIA icon
127
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.39M 0.16%
4,193
-2,396
-36% -$756K
MRK icon
128
Merck
MRK
$366B
$1.38M 0.16%
18,587
+10,379
+126% +$766K
TFI icon
129
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$1.38M 0.16%
26,664
+1,118
+4% +$58.2K
IWM icon
130
iShares Russell 2000 ETF
IWM
$80.8B
$1.38M 0.16%
6,231
-1,175
-16% -$257K
RDVY icon
131
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$1.34M 0.16%
+29,413
New +$1.25M
ZTS icon
132
Zoetis
ZTS
$32B
$1.33M 0.16%
+8,416
New +$1.33M
IBUY icon
133
Amplify Online Retail ETF
IBUY
$129M
$1.32M 0.15%
10,635
+1,199
+13% +$154K
PCN
134
PIMCO Corporate & Income Strategy Fund
PCN
$880M
$1.32M 0.15%
+75,764
New +$1.31M
KO icon
135
Coca-Cola
KO
$386B
$1.28M 0.15%
24,172
+8,046
+50% +$405K
DLN icon
136
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$1.28M 0.15%
+22,374
New +$1.23M
INTU icon
137
Intuit
INTU
$97.9B
$1.28M 0.15%
3,341
+2,527
+310% +$973K
GRMN
138
Garmin
GRMN
$55B
$1.27M 0.15%
+9,651
New +$1.2M
AMAT icon
139
Applied Materials
AMAT
$366B
$1.23M 0.14%
9,188
+3,350
+57% +$369K
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$38.6B
$1.22M 0.14%
13,325
-9,990
-43% -$878K
TMO icon
141
Thermo Fisher Scientific
TMO
$230B
$1.2M 0.14%
2,617
-138
-5% -$65.9K
PTY icon
142
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$1.19M 0.14%
+64,467
New +$1.16M
ORCL icon
143
Oracle
ORCL
$435B
$1.19M 0.14%
16,893
+8,854
+110% +$573K
VTEB icon
144
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.18M 0.14%
21,559
+509
+2% +$28K
MFC icon
145
Manulife Financial
MFC
$70.9B
$1.16M 0.14%
+53,892
New +$1.07M
WFC icon
146
Wells Fargo
WFC
$262B
$1.13M 0.13%
29,028
-31,307
-52% -$1.11M
AGG icon
147
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.11M 0.13%
+9,759
New +$1.13M
QDEF icon
148
Northern Trust Quality Dividend Defensive ETF
QDEF
$561M
$1.11M 0.13%
+21,645
New +$1.07M
SCHD icon
149
Schwab US Dividend Equity ETF
SCHD
$111B
$1.1M 0.13%
45,399
-2,166,570
-98% -$49.3M
TIP icon
150
iShares TIPS Bond ETF
TIP
$15B
$1.07M 0.12%
+8,487
New +$1.07M
4 5
6
7 8

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.