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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
APG icon
151
APi Group
APG
$17.2B
$2.07M 0.1%
83,118
+421
+0.5% +$9.8K
TLT icon
152
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$2.06M 0.1%
23,218
-86,128
-79% -$8.15M
HYGH icon
153
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$621M
$1.98M 0.1%
23,359
+731
+3% +$62K
SCHP icon
154
Schwab US TIPS ETF
SCHP
$16.5B
$1.97M 0.1%
76,864
-13,044
-15% -$338K
HEFA icon
155
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$1.97M 0.1%
58,183
+45,970
+376% +$1.51M
RSPF icon
156
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$1.97M 0.1%
32,813
-1,949
-6% -$117K
IWD icon
157
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.96M 0.1%
11,552
+209
+2% +$35.4K
PANW icon
158
Palo Alto Networks
PANW
$303B
$1.94M 0.09%
13,814
-2,830
-17% -$446K
ACN icon
159
Accenture
ACN
$116B
$1.93M 0.09%
6,122
-6,969
-53% -$2.54M
FEX icon
160
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$1.93M 0.09%
20,605
-1,153
-5% -$108K
WMT icon
161
Walmart Inc
WMT
$820B
$1.93M 0.09%
32,553
-24,540
-43% -$1.4M
MOAT icon
162
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$1.93M 0.09%
22,957
-6,132
-21% -$526K
SDY icon
163
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.92M 0.09%
15,260
-3,003
-16% -$377K
BUFF icon
164
Innovator Laddered Allocation Power Buffer ETF
BUFF
$973M
$1.89M 0.09%
46,069
+4,547
+11% +$186K
VT icon
165
Vanguard Total World Stock ETF
VT
$81.2B
$1.89M 0.09%
17,924
-2,958
-14% -$313K
KBWP icon
166
Invesco KBW Property & Casualty Insurance ETF
KBWP
$288M
$1.89M 0.09%
18,537
-224
-1% -$22.3K
BSMO
167
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$1.88M 0.09%
75,768
+25,048
+49% +$621K
IAU icon
168
iShares Gold Trust
IAU
$66.1B
$1.87M 0.09%
41,652
+14,863
+55% +$583K
MDY icon
169
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.87M 0.09%
3,622
-1,228
-25% -$636K
DIA icon
170
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.86M 0.09%
4,931
-3,570
-42% -$1.38M
SPGP icon
171
Invesco S&P 500 GARP ETF
SPGP
$2.29B
$1.86M 0.09%
18,616
-7,049
-27% -$701K
TCAF icon
172
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.33B
$1.84M 0.09%
63,185
+11,347
+22% +$327K
VNQ icon
173
Vanguard Real Estate ETF
VNQ
$38.6B
$1.82M 0.09%
23,187
-11,626
-33% -$993K
UNP icon
174
Union Pacific
UNP
$183B
$1.82M 0.09%
7,929
-5,498
-41% -$1.35M
IHDG icon
175
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$1.81M 0.09%
41,026
+901
+2% +$39.4K
5 6
7
8 9

Similar funds

TMAM
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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.