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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
ISRG icon
351
Intuitive Surgical
ISRG
$132B
$516K 0.03%
1,764
+62
+4% +$19.4K
PSCI icon
352
Invesco S&P SmallCap Industrials ETF
PSCI
$184M
$515K 0.03%
+5,179
New +$534K
IJK icon
353
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$515K 0.03%
7,102
+95
+1% +$7.16K
CSB icon
354
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$260M
$513K 0.03%
10,473
+249
+2% +$12.9K
JPEM icon
355
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$398M
$511K 0.03%
10,147
+609
+6% +$31.3K
QQQE icon
356
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$511K 0.03%
6,828
-937
-12% -$72.6K
ALL icon
357
Allstate
ALL
$65.9B
$504K 0.03%
4,487
-436
-9% -$47.6K
PPA icon
358
Invesco Aerospace & Defense ETF
PPA
$8.08B
$500K 0.03%
6,271
+6
+0.1% +$501
ETV
359
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.81B
$499K 0.03%
41,709
+185
+0.4% +$2.37K
IWN icon
360
iShares Russell 2000 Value ETF
IWN
$14.5B
$499K 0.03%
3,655
-40
-1% -$5.74K
IYK icon
361
iShares US Consumer Staples ETF
IYK
$1.42B
$499K 0.03%
7,947
-7,542
-49% -$498K
ENB icon
362
Enbridge
ENB
$110B
$497K 0.03%
14,831
+3,301
+29% +$117K
QCOM icon
363
Qualcomm
QCOM
$175B
$494K 0.03%
4,448
-58
-1% -$6.73K
BP icon
364
BP
BP
$109B
$489K 0.03%
12,642
-250
-2% -$9.28K
NOCT icon
365
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$484K 0.03%
11,389
+180
+2% +$7.57K
NULG icon
366
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$483K 0.03%
8,053
-87
-1% -$5.44K
XLC icon
367
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$479K 0.03%
7,311
+365
+5% +$24.3K
PKG icon
368
Packaging Corp of America
PKG
$21.4B
$476K 0.03%
3,076
+88
+3% +$12.8K
PDI icon
369
PIMCO Dynamic Income Fund
PDI
$7.08B
$475K 0.03%
27,155
+3,621
+15% +$66.7K
PSX icon
370
Phillips 66
PSX
$97.4B
$474K 0.03%
3,942
+1,040
+36% +$117K
PINS icon
371
Pinterest
PINS
$13.1B
$472K 0.03%
+17,464
New +$477K
PM icon
372
Philip Morris
PM
$299B
$472K 0.03%
5,026
-384
-7% -$37K
XTN icon
373
State Street SPDR S&P Transportation ETF
XTN
$369M
$450K 0.03%
+6,012
New +$490K
GPC icon
374
Genuine Parts
GPC
$19B
$449K 0.03%
3,091
-140
-4% -$21.7K
RSPM icon
375
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
$447K 0.03%
14,410
+560
+4% +$18.1K
13 14
15
16 17

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.