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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
-3.5%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
-$28.6M
Cap. Flow
+$40.2M
Cap. Flow %
2.27%
Top 10 Hldgs %
32.97%
Holding
616
New
27
Increased
287
Reduced
234
Closed
30

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.4M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$7.53M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.03M
4
TSLA icon
Tesla
TSLA
+$3.68M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.45M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.79M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.83M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.43M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.71M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.85%
2 Technology 11.78%
3 Healthcare 3.62%
4 Consumer Discretionary 3.35%
5 Financials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUGW icon
226
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$122M
$1.06M 0.06%
+43,880
New +$1.08M
BRK.A icon
227
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.06M 0.06%
2
– –
PJUL icon
228
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$1.06M 0.06%
31,385
-11
-0% -$378
SCHI icon
229
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.05M 0.06%
+49,744
New +$1.08M
FDN icon
230
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$1.03M 0.06%
6,479
-69
-1% -$11.5K
PJAN icon
231
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$1.02M 0.06%
29,186
-4,474
-13% -$158K
IMCG icon
232
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$1.01M 0.06%
17,605
+485
+3% +$29.3K
TRV icon
233
Travelers Companies
TRV
$77.2B
$1M 0.06%
6,147
+395
+7% +$66K
PAVE icon
234
Global X US Infrastructure Development ETF
PAVE
$13.6B
$1M 0.06%
32,998
+1,319
+4% +$41.6K
RPG icon
235
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$1M 0.06%
33,214
-10,061
-23% -$312K
CRM icon
236
Salesforce
CRM
$211B
$1M 0.06%
4,933
+76
+2% +$16.4K
FISV
237
Fiserv Inc
FISV
$28.3B
$989K 0.06%
8,759
-116
-1% -$14.3K
FTEC icon
238
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$986K 0.06%
8,021
+273
+4% +$35.1K
HYD icon
239
VanEck High Yield Muni ETF
HYD
$4.33B
$981K 0.06%
+20,000
New +$1.01M
PANW icon
240
Palo Alto Networks
PANW
$303B
$979K 0.06%
8,356
+578
+7% +$68.4K
MRK icon
241
Merck
MRK
$366B
$976K 0.06%
9,412
-328
-3% -$35.4K
PAUG icon
242
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$972K 0.05%
31,296
+1,691
+6% +$53.5K
POCT icon
243
Innovator US Equity Power Buffer ETF October
POCT
$963M
$951K 0.05%
28,015
+808
+3% +$27.3K
IYG icon
244
iShares US Financial Services ETF
IYG
$2.23B
$933K 0.05%
18,006
-999
-5% -$54K
LMT icon
245
Lockheed Martin
LMT
$130B
$927K 0.05%
2,267
-113
-5% -$50.1K
EAGG icon
246
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$924K 0.05%
20,388
+185
+0.9% +$8.58K
NOBL icon
247
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$922K 0.05%
20,836
-9,282
-31% -$436K
OKE icon
248
Oneok
OKE
$59.7B
$920K 0.05%
14,512
+5,048
+53% +$330K
AVGO icon
249
Broadcom
AVGO
$1.75T
$919K 0.05%
11,060
+1,820
+20% +$158K
PMAY icon
250
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$914K 0.05%
30,964
+2,150
+7% +$64.3K
8 9
10
11 12

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 Q3 2023 Portfolio in Review

As of Q3 2023, Focus Financial Network held 616 positions worth $1.77B, down 1.6% from $1.8B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Focus Financial Network's Q3 2023 filing shows 27 new, 287 increased, 234 reduced and 30 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 54,690 shares worth $2.77M. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $6.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 71% a quarter earlier, followed by Technology and Healthcare.

  • Focus Financial Network's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 54,690 shares worth $2.77M.
  • Focus Financial Network added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $11.4M increase.
  • Focus Financial Network's biggest Q3 2023 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $6.79M.
  • Focus Financial Network fully exited VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q3 2023, selling an estimated $762K.
  • Focus Financial Network's ten largest holdings make up 33% of its $1.77B portfolio in Q3 2023.
  • Focus Financial Network opened 27 new positions and closed 30 in Q3 2023.
  • Focus Financial Network's portfolio value fell 1.6% quarter-over-quarter to $1.77B.

Based on Focus Financial Network's 13F filing for Q3 2023, filed 23 Jul 2024.