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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
SEPW icon
326
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$102M
$734K 0.03%
+25,726
New +$721K
ETN icon
327
Eaton
ETN
$156B
$728K 0.03%
2,197
+408
+23% +$125K
PAPR icon
328
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$726K 0.03%
20,198
-325
-2% -$11.4K
VDE icon
329
Vanguard Energy ETF
VDE
$10.7B
$724K 0.03%
+5,859
New +$733K
ETV
330
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.81B
$724K 0.03%
52,430
+1,935
+4% +$26K
MDYG icon
331
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$717K 0.03%
8,177
-202
-2% -$17.2K
TSM icon
332
TSMC
TSM
$2.17T
$716K 0.03%
4,106
+13
+0.3% +$2.21K
BKNG icon
333
Booking.com
BKNG
$155B
$702K 0.03%
4,175
-100
-2% -$15.3K
XLG icon
334
Invesco S&P 500 Top 50 ETF
XLG
$11B
$696K 0.03%
14,642
+999
+7% +$45.9K
BRK.A icon
335
Berkshire Hathaway Class A
BRK.A
$1.08T
$691K 0.03%
1
– –
XYZ
336
Block Inc
XYZ
$50.2B
$687K 0.03%
10,238
+352
+4% +$22.7K
MAGS icon
337
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.27B
$685K 0.03%
14,368
+950
+7% +$43K
CRWD icon
338
CrowdStrike
CRWD
$224B
$685K 0.03%
9,768
+324
+3% +$23K
URI icon
339
United Rentals
URI
$64.1B
$683K 0.03%
844
-88
-9% -$63.3K
ENB icon
340
Enbridge
ENB
$110B
$679K 0.03%
16,726
+51
+0.3% +$1.96K
FNDA icon
341
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$676K 0.03%
22,710
+178
+0.8% +$5.12K
NJUL icon
342
Innovator Growth-100 Power Buffer ETF July
NJUL
$273M
$669K 0.03%
11,000
+1,106
+11% +$65.7K
TIP icon
343
iShares TIPS Bond ETF
TIP
$15B
$665K 0.03%
6,019
-2,794
-32% -$304K
HYG icon
344
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$660K 0.03%
8,225
+137
+2% +$10.8K
AMAT icon
345
Applied Materials
AMAT
$366B
$658K 0.03%
3,255
+359
+12% +$73.6K
JPMB icon
346
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$91.3M
$655K 0.03%
16,118
+687
+4% +$27.3K
NEE icon
347
NextEra Energy
NEE
$171B
$643K 0.03%
7,605
-409
-5% -$31.9K
NJAN icon
348
Innovator Growth-100 Power Buffer ETF January
NJAN
$353M
$641K 0.03%
13,802
-100
-0.7% -$4.54K
PJUL icon
349
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$640K 0.03%
15,805
-8,844
-36% -$348K
PSX icon
350
Phillips 66
PSX
$97.4B
$639K 0.03%
4,861
+104
+2% +$14K
12 13
14
15 16

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.