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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
VZ icon
251
Verizon
VZ
$208B
$904K 0.05%
27,891
-1,676
-6% -$56.6K
IWM icon
252
iShares Russell 2000 ETF
IWM
$80.8B
$904K 0.05%
5,089
-392
-7% -$73.6K
INTC icon
253
Intel
INTC
$473B
$903K 0.05%
25,410
-535
-2% -$18.6K
VAW icon
254
Vanguard Materials ETF
VAW
$3.11B
$901K 0.05%
5,195
-418
-7% -$75.5K
ORCL icon
255
Oracle
ORCL
$435B
$900K 0.05%
8,498
+40
+0.5% +$4.63K
TCAF icon
256
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.33B
$889K 0.05%
+35,852
New +$920K
VIOO icon
257
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$889K 0.05%
10,171
-169
-2% -$15.6K
SHW icon
258
Sherwin-Williams
SHW
$83.7B
$888K 0.05%
3,482
+123
+4% +$32.9K
MINT icon
259
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$887K 0.05%
8,861
-1
-0% -$100
BSX icon
260
Boston Scientific
BSX
$67.9B
$881K 0.05%
16,680
-46
-0.3% -$2.41K
MO icon
261
Altria Group
MO
$115B
$871K 0.05%
20,243
+775
+4% +$34.2K
AMD icon
262
Advanced Micro Devices
AMD
$760B
$857K 0.05%
8,336
-310
-4% -$33.7K
IWD icon
263
iShares Russell 1000 Value ETF
IWD
$84.3B
$854K 0.05%
5,589
+64
+1% +$10.2K
NULV icon
264
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$854K 0.05%
25,414
+97
+0.4% +$3.39K
VIS icon
265
Vanguard Industrials ETF
VIS
$8.07B
$851K 0.05%
4,351
+1,244
+40% +$255K
FDX icon
266
FedEx
FDX
$78.3B
$837K 0.05%
3,144
+1
+0% +$260
UPS icon
267
United Parcel Service
UPS
$89.6B
$835K 0.05%
5,357
+32
+0.6% +$5.52K
VSGX icon
268
Vanguard ESG International Stock ETF
VSGX
$6.82B
$833K 0.05%
16,516
-25,632
-61% -$1.35M
ITA icon
269
iShares US Aerospace & Defense ETF
ITA
$14B
$822K 0.05%
7,741
+145
+2% +$16.5K
VBK icon
270
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$815K 0.05%
3,807
-89
-2% -$20.2K
SCHC icon
271
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$801K 0.05%
24,829
-65
-0.3% -$2.2K
SCHH icon
272
Schwab US REIT ETF
SCHH
$11.3B
$797K 0.05%
44,914
-1,071
-2% -$20.6K
TOTL icon
273
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$794K 0.04%
20,546
+1,038
+5% +$41.2K
TLH icon
274
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$793K 0.04%
8,050
-4,067
-34% -$427K
IRM icon
275
Iron Mountain
IRM
$35B
$786K 0.04%
13,082
+157
+1% +$9.59K
9 10
11
12 13

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.