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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
AXP icon
301
American Express
AXP
$225B
$662K 0.04%
4,437
+26
+0.6% +$4.25K
GLTR icon
302
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.77B
$662K 0.04%
7,864
-375
-5% -$33K
XYZ
303
Block Inc
XYZ
$50.2B
$657K 0.04%
14,833
+5,002
+51% +$310K
ENTG icon
304
Entegris
ENTG
$20.6B
$655K 0.04%
6,974
-580
-8% -$58.1K
GS icon
305
Goldman Sachs
GS
$301B
$646K 0.04%
1,996
+19
+1% +$6.35K
IVT icon
306
InvenTrust Properties
IVT
$2.54B
$641K 0.04%
26,693
+131
+0.5% +$3.15K
EMR icon
307
Emerson Electric
EMR
$86.6B
$634K 0.04%
6,561
+5
+0.1% +$476
ADM icon
308
Archer Daniels Midland
ADM
$39.3B
$633K 0.04%
8,389
+1,818
+28% +$147K
SCHQ
309
Schwab Long-Term US Treasury ETF
SCHQ
$869M
$629K 0.04%
19,863
-553
-3% -$18.9K
HAP icon
310
VanEck Natural Resources ETF
HAP
$320M
$627K 0.04%
12,775
-1,672
-12% -$83.1K
PJUN icon
311
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$626K 0.04%
19,982
– –
PRU icon
312
Prudential Financial
PRU
$41.3B
$625K 0.04%
6,583
+408
+7% +$38.6K
FFEB icon
313
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$623K 0.04%
15,985
-150
-0.9% -$5.99K
MNA icon
314
NYLIM Merger Arbitrage ETF
MNA
$252M
$620K 0.04%
19,633
+25
+0.1% +$785
BMY icon
315
Bristol-Myers Squibb
BMY
$136B
$619K 0.03%
10,666
+187
+2% +$11.5K
PSEP icon
316
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$616K 0.03%
19,027
-11
-0.1% -$362
FBND icon
317
Fidelity Total Bond ETF
FBND
$28B
$616K 0.03%
14,088
+32
+0.2% +$1.43K
SPMB icon
318
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$615K 0.03%
29,561
-184
-0.6% -$3.94K
XAR icon
319
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$611K 0.03%
5,455
+1,901
+53% +$228K
HUBB icon
320
Hubbell
HUBB
$24.3B
$606K 0.03%
1,934
-61
-3% -$19.4K
PDP icon
321
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$606K 0.03%
7,867
– –
AMAT icon
322
Applied Materials
AMAT
$366B
$605K 0.03%
4,372
-204
-4% -$29.3K
FAAR icon
323
First Trust Alternative Absolute Return Strategy ETF
FAAR
$203M
$605K 0.03%
21,086
-1,346
-6% -$38.8K
EMB icon
324
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$597K 0.03%
7,240
+5
+0.1% +$426
EFIV icon
325
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$597K 0.03%
14,379
+59
+0.4% +$2.55K
11 12
13
14 15

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.