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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
RSPH icon
126
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
$2.77M 0.14%
94,650
+2,986
+3% +$91.7K
RDVY icon
127
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$2.73M 0.13%
51,501
-28,837
-36% -$1.51M
ABBV icon
128
AbbVie
ABBV
$451B
$2.65M 0.13%
16,113
-46,883
-74% -$8.08M
CVX icon
129
Chevron
CVX
$396B
$2.56M 0.12%
16,265
-53,307
-77% -$8.04M
GGG icon
130
Graco
GGG
$12.8B
$2.53M 0.12%
28,719
-45,187
-61% -$4M
PEP icon
131
PepsiCo
PEP
$193B
$2.49M 0.12%
14,475
-28,198
-66% -$4.75M
QTEC icon
132
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$2.49M 0.12%
14,013
-4,051
-22% -$748K
RSPS icon
133
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$2.47M 0.12%
78,214
-9,052
-10% -$286K
ESGU icon
134
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$2.46M 0.12%
22,414
-20,836
-48% -$2.28M
VO icon
135
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.43M 0.12%
41,372
-9,164
-18% -$542K
DCI icon
136
Donaldson
DCI
$10.7B
$2.43M 0.12%
33,905
-15,532
-31% -$1.06M
FNDX icon
137
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$2.42M 0.12%
113,553
+53,781
+90% +$1.14M
GIS icon
138
General Mills
GIS
$22.2B
$2.41M 0.12%
34,883
-43,047
-55% -$2.8M
COWZ icon
139
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$2.4M 0.12%
43,845
-254,698
-85% -$13.6M
RSPT icon
140
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$2.37M 0.12%
72,535
+529
+0.7% +$17.8K
CGW icon
141
Invesco S&P Global Water Index ETF
CGW
$1.06B
$2.36M 0.12%
43,711
+8,389
+24% +$443K
MA icon
142
Mastercard
MA
$521B
$2.35M 0.11%
5,172
-6,305
-55% -$2.88M
AVGO icon
143
Broadcom
AVGO
$1.75T
$2.33M 0.11%
18,510
-1,540
-8% -$191K
XCEM icon
144
Columbia EM Core ex-China ETF
XCEM
$2.08B
$2.32M 0.11%
77,629
+5,973
+8% +$180K
SLYG icon
145
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$2.32M 0.11%
28,518
+148
+0.5% +$12.3K
EMXC icon
146
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$2.29M 0.11%
41,221
+25,322
+159% +$1.41M
VTIP icon
147
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.29M 0.11%
47,816
-310,472
-87% -$14.8M
DHR icon
148
Danaher
DHR
$152B
$2.19M 0.11%
9,268
-1,245
-12% -$304K
CWB icon
149
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$2.18M 0.11%
31,160
+333
+1% +$23.9K
WM icon
150
Waste Management
WM
$87.8B
$2.1M 0.1%
10,251
-17,626
-63% -$3.46M
4 5
6
7 8

Similar funds

TMAM
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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
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.