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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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $855K | 0.1% |
16,028
+1,375
| +9% | +$75.3K |
|
177
Cintas
CTAS
$81.7B
| $854K | 0.1% |
+10,004
| New | +$847K |
|
178
Kimberly-Clark
KMB
$36.4B
| $850K | 0.1% |
6,066
-88
| -1% | -$11.7K |
|
179
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
| $847K | 0.1% |
+8,981
| New | +$796K |
|
180
Global X Lithium & Battery Tech ETF
LIT
$1.63B
| $823K | 0.1% |
+14,076
| New | +$920K |
|
181
Public Storage
PSA
$58.5B
| $823K | 0.1% |
+3,334
| New | +$776K |
|
182
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
| $814K | 0.1% |
22,077
+14,213
| +181% | +$514K |
|
183
Automatic Data Processing
ADP
$114B
| $810K | 0.09% |
4,278
+1,633
| +62% | +$283K |
|
184
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $801K | 0.09% |
3,742
-189
| -5% | -$39.8K |
|
185
Southern Company
SO
$102B
| $799K | 0.09% |
12,856
+128
| +1% | +$7.66K |
|
186
MGM Resorts International
MGM
$10.6B
| $779K | 0.09% |
+20,518
| New | +$716K |
|
187
Delta Air Lines
DAL
$52.7B
| $772K | 0.09% |
15,982
-99,788
| -86% | -$4.41M |
|
188
Donaldson
DCI
$10.7B
| $767K | 0.09% |
13,195
+5,566
| +73% | +$333K |
|
189
Cummins
CMI
$77.8B
| $763K | 0.09% |
2,944
+413
| +16% | +$103K |
|
190
Amgen
AMGN
$234B
| $744K | 0.09% |
2,988
+978
| +49% | +$233K |
|
191
Blackstone Mortgage Trust
BXMT
$2.31B
| $741K | 0.09% |
+23,444
| New | +$682K |
|
192
GE Aerospace
GE
$355B
| $741K | 0.09% |
11,310
+2,191
| +24% | +$133K |
|
193
Sherwin-Williams
SHW
$83.7B
| $739K | 0.09% |
3,006
+129
| +4% | +$30.7K |
|
194
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $739K | 0.09% |
+8,994
| New | +$742K |
|
195
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $736K | 0.09% |
+8,744
| New | +$693K |
|
196
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $730K | 0.09% |
9,875
-153,405
| -94% | -$11.1M |
|
197
Innovator US Equity Power Buffer ETF August
PAUG
$1B
| $730K | 0.09% |
25,222
-156
| -0.6% | -$4.45K |
|
198
Allstate
ALL
$65.9B
| $715K | 0.08% |
6,177
+1,130
| +22% | +$125K |
|
199
Norwegian Cruise Line
NCLH
$7.65B
| $701K | 0.08% |
25,418
+17,137
| +207% | +$456K |
|
200
iShares US Healthcare ETF
IYH
$3.74B
| $695K | 0.08% |
13,755
-4,855
| -26% | -$244K |
|
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.