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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
(-24%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-35.26%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
571
New
145
Increased
157
Reduced
90
Closed
175
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$29.9M |
| 2 |
Amazon
AMZN
|
+$14.6M |
| 3 |
JPMorgan Chase
JPM
|
+$13.1M |
| 4 |
3M
MMM
|
+$12.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$8.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$56.1M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$49.3M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$36.5M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$23.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
iShares US Technology ETF
IYW
$25.3B
| $1.06M | 0.12% |
12,128
-1,829
| -13% | -$160K |
|
152
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $1.06M | 0.12% |
15,096
-13,504
| -47% | -$947K |
|
153
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
| $1.06M | 0.12% |
+21,118
| New | +$1.06M |
|
154
Walmart Inc
WMT
$820B
| $1.05M | 0.12% |
23,136
+2,793
| +14% | +$129K |
|
155
Annaly Capital Management
NLY
$17.4B
| $1.05M | 0.12% |
+29,799
| New | +$1.01M |
|
156
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $1.05M | 0.12% |
7,389
-42,302
| -85% | -$5.71M |
|
157
Okta
OKTA
$29.1B
| $1.05M | 0.12% |
4,741
+3,479
| +276% | +$874K |
|
158
Union Pacific
UNP
$183B
| $1.04M | 0.12% |
4,710
+738
| +19% | +$155K |
|
159
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $1.02M | 0.12% |
19,525
+8,020
| +70% | +$401K |
|
160
American Express
AXP
$225B
| $1.01M | 0.12% |
7,132
+5,070
| +246% | +$670K |
|
161
Kohl's
KSS
$1.98B
| $1,000K | 0.12% |
+16,775
| New | +$861K |
|
162
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
| $992K | 0.12% |
+9,731
| New | +$993K |
|
163
Vanguard Total World Stock ETF
VT
$81.2B
| $976K | 0.11% |
10,031
-741
| -7% | -$71.3K |
|
164
Las Vegas Sands
LVS
$29.2B
| $969K | 0.11% |
15,948
+11,617
| +268% | +$680K |
|
165
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
| $955K | 0.11% |
22,047
+5,879
| +36% | +$261K |
|
166
Vanguard FTSE Pacific ETF
VPL
$8.56B
| $938K | 0.11% |
11,492
+346
| +3% | +$28.4K |
|
167
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $927K | 0.11% |
9,399
-40,242
| -81% | -$3.9M |
|
168
RTX Corp
RTX
$285B
| $915K | 0.11% |
11,844
+7,658
| +183% | +$559K |
|
169
Blackstone
BX
$107B
| $901K | 0.11% |
12,087
+6,777
| +128% | +$468K |
|
170
iShares MSCI South Korea ETF
EWY
$28B
| $892K | 0.1% |
9,946
+6,603
| +198% | +$600K |
|
171
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
| $882K | 0.1% |
+4,827
| New | +$891K |
|
172
Vanguard Industrials ETF
VIS
$8.07B
| $870K | 0.1% |
4,595
+3,293
| +253% | +$586K |
|
173
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
| $869K | 0.1% |
22,048
-636
| -3% | -$24.8K |
|
174
American Electric Power
AEP
$66.6B
| $865K | 0.1% |
10,216
+3,675
| +56% | +$296K |
|
175
Norfolk Southern
NSC
$78.3B
| $863K | 0.1% |
+3,213
| New | +$814K |
|
Similar funds
TMAM
MTIM
WT
NCL
MWM
SSM
YDMI
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.