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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
NVDA icon
1
NVIDIA
NVDA
$5.25T
$136M 6.64%
1,608,850
-64,700
-4% -$4.69M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$101M 4.94%
4,551,800
-1,318,800
-22% -$29.2M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$93M 4.53%
185,234
-40,547
-18% -$20.3M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$111B
$77.4M 3.77%
3,061,980
-714,378
-19% -$18.5M
AAPL icon
5
Apple
AAPL
$4.67T
$69M 3.36%
413,075
-251,239
-38% -$45.7M
QQQ icon
6
Invesco QQQ Trust
QQQ
$489B
$67.1M 3.27%
158,479
-67,180
-30% -$28.8M
AMZN icon
7
Amazon
AMZN
$2.87T
$54.9M 2.67%
306,199
-114,732
-27% -$19.2M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$43.8M 2.14%
459,807
+109,847
+31% +$10.8M
MSFT icon
9
Microsoft
MSFT
$3.81T
$29.7M 1.45%
73,466
-67,498
-48% -$27.3M
SCHV
10
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$28.3M 1.38%
1,180,416
-1,139,892
-49% -$27.3M
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$82.8B
$27.8M 1.35%
241,709
+130,813
+118% +$15M
UNH icon
12
UnitedHealth
UNH
$353B
$27.2M 1.32%
55,071
-23,759
-30% -$12.1M
XMHQ icon
13
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$24.9M 1.21%
242,951
+1,621
+0.7% +$159K
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$24.4M 1.19%
414,420
-276,184
-40% -$16.2M
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$24.2M 1.18%
264,483
+106,715
+68% +$10.1M
QLD icon
16
ProShares Ultra QQQ
QLD
$14B
$23.6M 1.15%
596,896
+466
+0.1% +$19.2K
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$163B
$23.1M 1.13%
399,031
+17,814
+5% +$1.04M
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$44.7B
$22.9M 1.12%
1,183,398
-46,767
-4% -$905K
SPSM icon
19
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$22.7M 1.11%
570,674
+13,811
+2% +$571K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$22.1M 1.08%
55,175
-9,197
-14% -$3.62M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$20.2M 0.98%
40,429
-32,430
-45% -$16.1M
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$57.1B
$19M 0.93%
241,469
+397
+0.2% +$31.5K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.03T
$17.9M 0.87%
39,097
-2,406
-6% -$1.1M
GTO icon
24
Invesco Total Return Bond ETF
GTO
$2.49B
$17.6M 0.86%
386,253
-82,705
-18% -$3.86M
SHOP icon
25
Shopify
SHOP
$197B
$17.4M 0.85%
251,012
-7,472
-3% -$590K
1
2 3 4 5

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MTIM
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WT
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NCL
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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
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Members Trust
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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.