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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
+5.36%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
+$107M
Cap. Flow
-$18.9M
Cap. Flow %
-0.77%
Top 10 Hldgs %
36.39%
Holding
695
New
38
Increased
313
Reduced
244
Closed
27

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.18M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$5.55M
3
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$4.82M
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$4.09M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.07M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$62.1M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.34M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.72M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.7M
5
VHT icon
Vanguard Health Care ETF
VHT
+$2.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.09%
2 Technology 16.66%
3 Consumer Discretionary 3.46%
4 Healthcare 3.02%
5 Financials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
226
Autodesk
ADSK
$55B
$1.41M 0.06%
5,109
-399
-7% -$100K
DUK icon
227
Duke Energy
DUK
$93.8B
$1.4M 0.06%
12,147
-156
-1% -$17.4K
FTEC icon
228
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1.39M 0.06%
7,967
-4,178
-34% -$706K
BSX icon
229
Boston Scientific
BSX
$67.9B
$1.38M 0.06%
16,506
+420
+3% +$33.1K
PDI icon
230
PIMCO Dynamic Income Fund
PDI
$7.08B
$1.38M 0.06%
67,129
+497
+0.7% +$9.52K
CSCO icon
231
Cisco
CSCO
$433B
$1.37M 0.06%
25,810
-2,105
-8% -$102K
OTTR icon
232
Otter Tail
OTTR
$3.81B
$1.37M 0.06%
17,517
-43
-0.2% -$3.72K
IRT icon
233
Independence Realty Trust
IRT
$3.84B
$1.35M 0.06%
65,477
-5,281
-7% -$104K
INTU icon
234
Intuit
INTU
$97.9B
$1.34M 0.05%
2,165
-85
-4% -$54.3K
FFEB icon
235
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$1.34M 0.05%
27,649
– –
PFFD icon
236
Global X US Preferred ETF
PFFD
$2.15B
$1.33M 0.05%
64,235
+1,959
+3% +$39.4K
SILA
237
DELISTED
Sila Realty Trust
SILA
$1.32M 0.05%
51,975
-7,746
-13% -$182K
BSMP
238
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$1.32M 0.05%
53,715
+5,383
+11% +$132K
EFA icon
239
iShares MSCI EAFE ETF
EFA
$79.6B
$1.31M 0.05%
15,705
-718
-4% -$57.8K
RPG icon
240
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$1.31M 0.05%
33,396
+4
+0% +$148
SHW icon
241
Sherwin-Williams
SHW
$83.7B
$1.29M 0.05%
3,390
+3
+0.1% +$1.05K
SCHW
242
Charles Schwab
SCHW
$191B
$1.29M 0.05%
19,916
-1,028
-5% -$67.5K
MRK icon
243
Merck
MRK
$366B
$1.29M 0.05%
11,288
-344
-3% -$40.9K
IYG icon
244
iShares US Financial Services ETF
IYG
$2.23B
$1.27M 0.05%
17,934
+104
+0.6% +$7.15K
DVY icon
245
iShares Select Dividend ETF
DVY
$23.8B
$1.26M 0.05%
9,294
-434
-4% -$56.1K
IMCG icon
246
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$1.24M 0.05%
16,929
+918
+6% +$63.7K
MO icon
247
Altria Group
MO
$115B
$1.23M 0.05%
23,651
-1,160
-5% -$58.6K
PFF icon
248
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.23M 0.05%
37,049
+299
+0.8% +$9.62K
OKE icon
249
Oneok
OKE
$59.7B
$1.23M 0.05%
13,505
-87
-0.6% -$7.57K
MAIN icon
250
Main Street Capital
MAIN
$5.47B
$1.22M 0.05%
24,262
+1,365
+6% +$68.2K
8 9
10
11 12

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WT
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NCL
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MWM
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SSM
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YDMI
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Focus Financial Network's Q3 2024 Portfolio in Review

As of Q3 2024, Focus Financial Network held 695 positions worth $2.45B, up 4.6% from $2.34B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Focus Financial Network's Q3 2024 filing shows 38 new, 313 increased, 244 reduced and 27 closed positions. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 158,894 shares worth $5.78M. The largest sale was Broadcom, an estimated $62.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 67% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Focus Financial Network's largest Q3 2024 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 158,894 shares worth $5.78M.
  • Focus Financial Network added most to NVIDIA in Q3 2024, an estimated $7.18M increase.
  • Focus Financial Network's biggest Q3 2024 reduction was Broadcom, cutting an estimated $62.1M.
  • Focus Financial Network fully exited Inspire Global Hope ETF in Q3 2024, selling an estimated $1.68M.
  • Focus Financial Network's ten largest holdings make up 36% of its $2.45B portfolio in Q3 2024.
  • Focus Financial Network opened 38 new positions and closed 27 in Q3 2024.
  • Focus Financial Network's portfolio value rose 4.6% quarter-over-quarter to $2.45B.

Based on Focus Financial Network's 13F filing for Q3 2024, filed 28 Oct 2024.