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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
UNP icon
251
Union Pacific
UNP
$183B
$1.2M 0.05%
4,884
-3,827
-44% -$928K
SCHC icon
252
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$1.19M 0.05%
30,959
+2,196
+8% +$80.9K
ITA icon
253
iShares US Aerospace & Defense ETF
ITA
$14B
$1.19M 0.05%
7,961
-208
-3% -$29.3K
IFRA icon
254
iShares US Infrastructure ETF
IFRA
$4.2B
$1.18M 0.05%
25,038
+191
+0.8% +$8.52K
DE icon
255
Deere & Co
DE
$170B
$1.17M 0.05%
2,810
-571
-17% -$215K
CRM icon
256
Salesforce
CRM
$211B
$1.17M 0.05%
4,266
-597
-12% -$153K
PPA icon
257
Invesco Aerospace & Defense ETF
PPA
$8.08B
$1.17M 0.05%
10,167
+2,092
+26% +$227K
IBB icon
258
iShares Biotechnology ETF
IBB
$10.5B
$1.16M 0.05%
7,988
-159
-2% -$23K
ADP icon
259
Automatic Data Processing
ADP
$114B
$1.15M 0.05%
4,126
– –
CVS icon
260
CVS Health
CVS
$119B
$1.14M 0.05%
18,061
+512
+3% +$29.9K
EFIV icon
261
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$1.13M 0.05%
20,354
+30
+0.1% +$1.62K
SBUX icon
262
Starbucks
SBUX
$123B
$1.12M 0.05%
11,498
-420
-4% -$36K
VOE icon
263
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.1M 0.05%
6,576
+2,420
+58% +$385K
DIS icon
264
Walt Disney
DIS
$187B
$1.1M 0.05%
11,448
-905
-7% -$83.3K
AI icon
265
C3.ai
AI
$1.64B
$1.1M 0.04%
45,293
+11,617
+34% +$295K
XLI icon
266
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$1.08M 0.04%
7,991
+10
+0.1% +$1.27K
UITB icon
267
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$1.08M 0.04%
22,451
+4,071
+22% +$193K
VT icon
268
Vanguard Total World Stock ETF
VT
$81.2B
$1.07M 0.04%
8,909
-12,869
-59% -$1.48M
VZ icon
269
Verizon
VZ
$208B
$1.06M 0.04%
23,578
+364
+2% +$15.2K
LQD icon
270
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.04M 0.04%
9,235
-479
-5% -$53K
GS icon
271
Goldman Sachs
GS
$301B
$1.02M 0.04%
2,055
+7
+0.3% +$3.42K
F icon
272
Ford
F
$55.3B
$1.01M 0.04%
95,997
-919
-0.9% -$10.5K
PJAN icon
273
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$1.01M 0.04%
24,492
-1,589
-6% -$64.5K
PMAY icon
274
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$1.01M 0.04%
28,680
+1,025
+4% +$35.4K
NULV icon
275
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$1.01M 0.04%
24,091
-139
-0.6% -$5.5K
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 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.