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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
Cap. Flow
-$301M
Cap. Flow %
-35.26%
Top 10 Hldgs %
33.34%
Holding
571
New
145
Increased
157
Reduced
90
Closed
175

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$29.9M
2
AMZN icon
Amazon
AMZN
+$14.6M
3
JPM icon
JPMorgan Chase
JPM
+$13.1M
4
MMM icon
3M
MMM
+$12.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.99M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$56.1M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$49.3M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$36.5M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$23.2M
5
QQQ icon
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
C icon
201
Citigroup
C
$223B
$693K 0.08%
+9,520
New +$635K
VTI icon
202
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$690K 0.08%
3,337
-28,293
-89% -$5.72M
BLK icon
203
Blackrock
BLK
$180B
$681K 0.08%
903
+306
+51% +$222K
AMD icon
204
Advanced Micro Devices
AMD
$760B
$677K 0.08%
8,629
+4,071
+89% +$351K
VTV icon
205
Vanguard Morningstar Value ETF
VTV
$192B
$674K 0.08%
5,128
-3,465
-40% -$434K
SLV icon
206
iShares Silver Trust
SLV
$32.3B
$664K 0.08%
29,269
+9,905
+51% +$241K
CVS icon
207
CVS Health
CVS
$119B
$662K 0.08%
8,796
-9,589
-52% -$698K
DJD icon
208
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$506M
$662K 0.08%
+15,320
New +$624K
TECH icon
209
Bio-Techne
TECH
$11.3B
$657K 0.08%
6,880
+1,656
+32% +$151K
TBLL icon
210
Invesco Short Term Treasury ETF
TBLL
$2.58B
$656K 0.08%
+6,205
New +$656K
XLE icon
211
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$652K 0.08%
26,598
-8,042
-23% -$186K
CDC icon
212
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$646K 0.08%
+10,365
New +$598K
IUSG icon
213
iShares Core S&P US Growth ETF
IUSG
$33.5B
$646K 0.08%
+7,115
New +$641K
ETV
214
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.81B
$635K 0.07%
40,992
+1,385
+3% +$21.1K
HRL icon
215
Hormel Foods
HRL
$11.9B
$633K 0.07%
13,239
+6,099
+85% +$288K
WYNN icon
216
Wynn Resorts
WYNN
$9.81B
$632K 0.07%
+5,043
New +$608K
MRVL icon
217
Marvell Technology
MRVL
$195B
$624K 0.07%
+12,747
New +$625K
NMFC icon
218
New Mountain Finance
NMFC
$712M
$614K 0.07%
+49,554
New +$605K
BMO icon
219
Bank of Montreal
BMO
$120B
$609K 0.07%
6,828
+2,328
+52% +$190K
SCHW
220
Charles Schwab
SCHW
$191B
$606K 0.07%
9,302
+2,733
+42% +$166K
HDV
221
iShares Core High Dividend ETF
HDV
$15.2B
$604K 0.07%
31,825
+6,175
+24% +$113K
IWF icon
222
iShares Russell 1000 Growth ETF
IWF
$126B
$603K 0.07%
9,924
-3,980
-29% -$242K
EL icon
223
Estee Lauder
EL
$37.4B
$601K 0.07%
+2,067
New +$566K
SYY icon
224
Sysco
SYY
$39.3B
$597K 0.07%
7,537
+1,865
+33% +$145K
IBB icon
225
iShares Biotechnology ETF
IBB
$10.5B
$596K 0.07%
3,959
-7,461
-65% -$1.19M
7 8
9
10 11

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 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.