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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
PWB icon
276
Invesco Large Cap Growth ETF
PWB
$2.42B
$983K 0.04%
9,964
-51
-0.5% -$4.8K
FTCS icon
277
First Trust Capital Strength ETF
FTCS
$8B
$971K 0.04%
10,699
-647
-6% -$56.7K
NVO
278
Novo Nordisk
NVO
$202B
$967K 0.04%
8,120
+227
+3% +$30.3K
IJH icon
279
iShares Core S&P Mid-Cap ETF
IJH
$124B
$948K 0.04%
15,214
-15
-0.1% -$905
VNLA icon
280
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$948K 0.04%
19,333
-20,100
-51% -$980K
PYPL icon
281
PayPal
PYPL
$45.9B
$947K 0.04%
12,132
+214
+2% +$14.3K
APRW icon
282
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$944K 0.04%
29,261
– –
SOLV icon
283
Solventum
SOLV
$15.5B
$942K 0.04%
13,506
-918
-6% -$55.2K
POCT icon
284
Innovator US Equity Power Buffer ETF October
POCT
$963M
$925K 0.04%
23,754
-2,309
-9% -$89.1K
EPR icon
285
EPR Properties
EPR
$4.56B
$922K 0.04%
18,701
+1,088
+6% +$49.7K
RFV icon
286
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
$922K 0.04%
7,784
+214
+3% +$24.5K
SCHQ
287
Schwab Long-Term US Treasury ETF
SCHQ
$869M
$907K 0.04%
25,911
+8,058
+45% +$277K
NOBL icon
288
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$906K 0.04%
16,890
-4,516
-21% -$229K
RTX icon
289
RTX Corp
RTX
$285B
$904K 0.04%
7,458
-42
-0.6% -$4.79K
JULW icon
290
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$901K 0.04%
26,079
+2,862
+12% +$96.5K
PSEP icon
291
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$895K 0.04%
23,232
+4,390
+23% +$166K
DON icon
292
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$872K 0.04%
17,050
-1,500
-8% -$73.3K
SUN icon
293
Sunoco
SUN
$14.1B
$864K 0.04%
16,101
+31
+0.2% +$1.68K
ALL icon
294
Allstate
ALL
$65.9B
$859K 0.04%
4,508
– –
VXF icon
295
Vanguard Extended Market ETF
VXF
$31.3B
$859K 0.04%
4,707
-205
-4% -$35.8K
SCHH icon
296
Schwab US REIT ETF
SCHH
$11.3B
$859K 0.04%
37,056
+97
+0.3% +$2.12K
IWO icon
297
iShares Russell 2000 Growth ETF
IWO
$14.8B
$854K 0.03%
3,009
+441
+17% +$121K
PRU icon
298
Prudential Financial
PRU
$41.3B
$853K 0.03%
7,043
-30
-0.4% -$3.55K
DGRO icon
299
iShares Core Dividend Growth ETF
DGRO
$43.6B
$842K 0.03%
13,431
-143
-1% -$8.62K
TXN icon
300
Texas Instruments
TXN
$236B
$829K 0.03%
4,012
-234
-6% -$47K
10 11
12
13 14

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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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Members Trust
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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.