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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
PAUG icon
301
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$823K 0.03%
21,733
-8,908
-29% -$329K
PJUN icon
302
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$823K 0.03%
22,310
-654
-3% -$23.6K
STIP icon
303
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$819K 0.03%
8,087
-3,575
-31% -$358K
HELO icon
304
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$818K 0.03%
13,379
+2,915
+28% +$173K
BX icon
305
Blackstone
BX
$107B
$814K 0.03%
5,313
-473
-8% -$65.6K
EMB icon
306
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$807K 0.03%
8,623
-40
-0.5% -$3.65K
BABA icon
307
Alibaba
BABA
$296B
$801K 0.03%
7,544
+507
+7% +$41.5K
HUBB icon
308
Hubbell
HUBB
$24.3B
$800K 0.03%
1,868
– –
GE icon
309
GE Aerospace
GE
$355B
$796K 0.03%
4,222
+293
+7% +$49.6K
XLRE icon
310
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$794K 0.03%
17,785
-352
-2% -$14.8K
RSPS icon
311
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$786K 0.03%
24,278
-3,601
-13% -$114K
MINT icon
312
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$784K 0.03%
7,788
+26
+0.3% +$2.61K
XLC icon
313
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$780K 0.03%
8,630
+31
+0.4% +$2.67K
SPYX icon
314
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$780K 0.03%
16,506
+32
+0.2% +$1.45K
PDP icon
315
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$776K 0.03%
7,511
– –
QCOM icon
316
Qualcomm
QCOM
$175B
$773K 0.03%
4,547
+37
+0.8% +$6.53K
CARR icon
317
Carrier Global
CARR
$48.5B
$772K 0.03%
9,593
+6,600
+221% +$460K
DOW icon
318
Dow Inc
DOW
$22B
$765K 0.03%
13,997
-1,128
-7% -$59.5K
DBEF icon
319
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$759K 0.03%
18,075
-811
-4% -$33.4K
ESGE icon
320
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$759K 0.03%
20,835
+98
+0.5% +$3.35K
VV icon
321
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$756K 0.03%
2,863
-40
-1% -$10.1K
BALT icon
322
Innovator Defined Wealth Shield ETF
BALT
$2.82B
$744K 0.03%
24,125
+8,355
+53% +$253K
MGK icon
323
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$743K 0.03%
11,530
+3,105
+37% +$194K
FNDE icon
324
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$741K 0.03%
22,967
-1,480
-6% -$44.2K
AMT icon
325
American Tower
AMT
$82.1B
$738K 0.03%
3,172
+1,059
+50% +$235K
11 12
13
14 15

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MTIM
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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.