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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
BMAY icon
201
Innovator US Equity Buffer ETF May
BMAY
$238M
$1.56M 0.08%
44,017
– –
PFE icon
202
Pfizer
PFE
$159B
$1.54M 0.08%
60,589
-49,858
-45% -$1.38M
AMGN icon
203
Amgen
AMGN
$234B
$1.49M 0.07%
5,673
-1,234
-18% -$361K
OTTR icon
204
Otter Tail
OTTR
$3.81B
$1.48M 0.07%
18,010
-1,221
-6% -$106K
KO icon
205
Coca-Cola
KO
$386B
$1.47M 0.07%
25,027
-30,203
-55% -$1.81M
AUGW icon
206
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$122M
$1.46M 0.07%
54,732
– –
FVD icon
207
First Trust Value Line Dividend Fund
FVD
$8.26B
$1.42M 0.07%
35,381
+474
+1% +$19.4K
MTUM icon
208
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.41M 0.07%
7,902
-9,203
-54% -$1.61M
ADBE icon
209
Adobe
ADBE
$116B
$1.39M 0.07%
2,943
-2,964
-50% -$1.7M
AMD icon
210
Advanced Micro Devices
AMD
$760B
$1.37M 0.07%
8,862
-9,493
-52% -$1.66M
GOVT icon
211
iShares US Treasury Bond ETF
GOVT
$44.3B
$1.37M 0.07%
61,865
+33,183
+116% +$754K
IWY icon
212
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.36M 0.07%
7,260
-2,946
-29% -$551K
BINC icon
213
BlackRock Flexible Income ETF
BINC
$16.6B
$1.36M 0.07%
+26,281
New +$1.37M
DE icon
214
Deere & Co
DE
$170B
$1.34M 0.07%
3,356
-1,644
-33% -$630K
DIS icon
215
Walt Disney
DIS
$187B
$1.33M 0.06%
11,816
-8,077
-41% -$844K
VBR icon
216
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.31M 0.06%
7,376
+211
+3% +$38.1K
EFA icon
217
iShares MSCI EAFE ETF
EFA
$79.6B
$1.3M 0.06%
17,102
-14,054
-45% -$1.07M
DSI icon
218
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1.29M 0.06%
13,504
+574
+4% +$54.9K
PAVE icon
219
Global X US Infrastructure Development ETF
PAVE
$13.6B
$1.26M 0.06%
33,743
-22,200
-40% -$804K
PSCI icon
220
Invesco S&P SmallCap Industrials ETF
PSCI
$184M
$1.26M 0.06%
+10,616
New +$1.24M
CRM icon
221
Salesforce
CRM
$211B
$1.24M 0.06%
4,557
-2,342
-34% -$676K
F icon
222
Ford
F
$55.3B
$1.24M 0.06%
102,676
-127,983
-55% -$1.55M
CVS icon
223
CVS Health
CVS
$119B
$1.21M 0.06%
17,411
-6,750
-28% -$516K
BSMP
224
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$1.2M 0.06%
49,544
+17,535
+55% +$429K
FISV
225
Fiserv Inc
FISV
$28.3B
$1.2M 0.06%
8,165
+290
+4% +$42.2K
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 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.