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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
INTU icon
276
Intuit
INTU
$97.9B
$785K 0.04%
1,537
– –
SHM icon
277
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$775K 0.04%
16,762
-691
-4% -$32.4K
DON icon
278
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$768K 0.04%
18,753
-2,519
-12% -$107K
KMB icon
279
Kimberly-Clark
KMB
$36.4B
$768K 0.04%
6,295
+140
+2% +$18.1K
BX icon
280
Blackstone
BX
$107B
$761K 0.04%
7,105
+34
+0.5% +$3.54K
VDC icon
281
Vanguard Consumer Staples ETF
VDC
$7.94B
$759K 0.04%
4,133
-1,394
-25% -$269K
DGRO icon
282
iShares Core Dividend Growth ETF
DGRO
$43.6B
$756K 0.04%
15,144
– –
BJUN icon
283
Innovator US Equity Buffer ETF June
BJUN
$258M
$753K 0.04%
22,929
– –
DOW icon
284
Dow Inc
DOW
$22B
$752K 0.04%
14,584
-223
-2% -$12K
ESGE icon
285
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$751K 0.04%
24,800
-3,115
-11% -$98.6K
AMLP icon
286
Alerian MLP ETF
AMLP
$13.4B
$747K 0.04%
17,699
-622
-3% -$25.5K
SUN icon
287
Sunoco
SUN
$14.1B
$736K 0.04%
15,039
+383
+3% +$17.4K
BDX icon
288
Becton Dickinson
BDX
$51.6B
$729K 0.04%
2,820
-219
-7% -$59.2K
VXF icon
289
Vanguard Extended Market ETF
VXF
$31.3B
$725K 0.04%
5,044
+286
+6% +$42.9K
BIIB icon
290
Biogen
BIIB
$32.3B
$718K 0.04%
2,795
-15
-0.5% -$4.01K
MAIN icon
291
Main Street Capital
MAIN
$5.47B
$706K 0.04%
17,379
+1,953
+13% +$79.7K
XLRE icon
292
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$695K 0.04%
20,408
-6,845
-25% -$253K
TXN icon
293
Texas Instruments
TXN
$236B
$683K 0.04%
4,292
-207
-5% -$35.3K
PWB icon
294
Invesco Large Cap Growth ETF
PWB
$2.42B
$679K 0.04%
10,012
-7
-0.1% -$493
IBM icon
295
IBM
IBM
$222B
$676K 0.04%
4,821
-689
-13% -$98K
MRNA icon
296
Moderna
MRNA
$55.1B
$675K 0.04%
6,533
-742
-10% -$82.8K
PNOV icon
297
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$674K 0.04%
20,392
-885
-4% -$30.1K
ADP icon
298
Automatic Data Processing
ADP
$114B
$674K 0.04%
2,786
-2
-0.1% -$488
SNPE icon
299
Xtrackers S&P 500 ESG ETF
SNPE
$2.95B
$672K 0.04%
17,149
+60
+0.4% +$2.45K
PDBC icon
300
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$670K 0.04%
44,835
-6,820
-13% -$99.9K
10 11
12
13 14

Similar funds

TMAM
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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.