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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
IWM icon
176
iShares Russell 2000 ETF
IWM
$80.8B
$1.8M 0.09%
9,336
-48,295
-84% -$9.63M
JEPI icon
177
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$1.77M 0.09%
31,973
+3,779
+13% +$213K
SCHW
178
Charles Schwab
SCHW
$191B
$1.77M 0.09%
24,273
-14,237
-37% -$938K
VNLA icon
179
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$1.77M 0.09%
36,615
-137,011
-79% -$6.63M
BLV icon
180
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1.76M 0.09%
25,688
+4,672
+22% +$337K
XLU icon
181
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.75M 0.09%
54,340
-19,046
-26% -$595K
SCHE icon
182
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.74M 0.08%
70,272
-7,064
-9% -$174K
TFLO icon
183
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$1.73M 0.08%
34,233
-60,783
-64% -$3.08M
BAC icon
184
Bank of America
BAC
$436B
$1.73M 0.08%
48,383
-139,793
-74% -$4.8M
VONG icon
185
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$1.73M 0.08%
20,815
+10,743
+107% +$891K
AGZ icon
186
iShares Agency Bond ETF
AGZ
$569M
$1.73M 0.08%
16,187
+1,187
+8% +$128K
TMO icon
187
Thermo Fisher Scientific
TMO
$230B
$1.7M 0.08%
3,138
-2,250
-42% -$1.26M
TRV icon
188
Travelers Companies
TRV
$77.2B
$1.7M 0.08%
8,062
-2,295
-22% -$490K
NFLX icon
189
Netflix
NFLX
$340B
$1.69M 0.08%
27,720
-48,280
-64% -$2.72M
SNPE icon
190
Xtrackers S&P 500 ESG ETF
SNPE
$2.95B
$1.68M 0.08%
36,758
-1,246
-3% -$56.7K
BLES icon
191
Inspire Global Hope ETF
BLES
$168M
$1.67M 0.08%
46,943
+27,162
+137% +$975K
IOO icon
192
iShares Global 100 ETF
IOO
$9.36B
$1.66M 0.08%
19,203
-4,328
-18% -$367K
IWF icon
193
iShares Russell 1000 Growth ETF
IWF
$126B
$1.64M 0.08%
20,344
-3,912
-16% -$315K
BBJP icon
194
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$1.64M 0.08%
+29,814
New +$1.66M
VFH icon
195
Vanguard Financials ETF
VFH
$13.9B
$1.62M 0.08%
16,849
+2,149
+15% +$206K
GLTR icon
196
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.77B
$1.61M 0.08%
15,565
+9,247
+146% +$830K
CSCO icon
197
Cisco
CSCO
$433B
$1.59M 0.08%
33,094
-87,462
-73% -$4.36M
STOT icon
198
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$516M
$1.59M 0.08%
34,021
+4,575
+16% +$215K
IEMG icon
199
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.59M 0.08%
31,546
-33,305
-51% -$1.67M
FDN icon
200
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$1.57M 0.08%
7,982
+2,244
+39% +$443K
6 7
8
9 10

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 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.