We are live on ! Find out more
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
HDV
351
iShares Core High Dividend ETF
HDV
$15.2B
$636K 0.03%
27,025
+25
+0.1% +$572
ITW icon
352
Illinois Tool Works
ITW
$79.8B
$634K 0.03%
2,407
– –
OIH icon
353
VanEck Oil Services ETF
OIH
$1.99B
$631K 0.03%
2,223
+507
+30% +$153K
OUSA icon
354
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$756M
$630K 0.03%
11,673
+43
+0.4% +$2.21K
AMLP icon
355
Alerian MLP ETF
AMLP
$13.4B
$628K 0.03%
13,333
+900
+7% +$42.6K
FDX icon
356
FedEx
FDX
$78.3B
$626K 0.03%
2,275
– –
ISRG icon
357
Intuitive Surgical
ISRG
$132B
$626K 0.03%
1,273
+160
+14% +$74.5K
FMB icon
358
First Trust Managed Municipal ETF
FMB
$2.04B
$625K 0.03%
12,037
-1,357
-10% -$70.1K
FBND icon
359
Fidelity Total Bond ETF
FBND
$28B
$625K 0.03%
13,330
+32
+0.2% +$1.48K
UPS icon
360
United Parcel Service
UPS
$89.6B
$620K 0.03%
4,539
-529
-10% -$69.5K
PKG icon
361
Packaging Corp of America
PKG
$21.4B
$617K 0.03%
2,849
-16
-0.6% -$3.18K
QQQE icon
362
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$615K 0.03%
6,804
-434
-6% -$38.3K
MNA icon
363
NYLIM Merger Arbitrage ETF
MNA
$252M
$607K 0.02%
18,447
+477
+3% +$15.5K
MRVL icon
364
Marvell Technology
MRVL
$195B
$604K 0.02%
8,377
+22
+0.3% +$1.52K
SPYG icon
365
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$601K 0.02%
7,242
-1
-0% -$80
BDX icon
366
Becton Dickinson
BDX
$51.6B
$600K 0.02%
2,490
-51
-2% -$12K
LMBS icon
367
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$599K 0.02%
12,123
-209
-2% -$10.2K
ARKK icon
368
ARK Innovation ETF
ARKK
$6.46B
$599K 0.02%
12,598
-2,417
-16% -$109K
IJK icon
369
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$597K 0.02%
6,495
– –
STWD icon
370
Starwood Property Trust
STWD
$5.85B
$594K 0.02%
28,469
+4,250
+18% +$84.8K
BNDX icon
371
Vanguard Total International Bond ETF
BNDX
$82.5B
$590K 0.02%
11,742
+31
+0.3% +$1.54K
ORLY icon
372
O'Reilly Automotive
ORLY
$71.6B
$590K 0.02%
7,680
+90
+1% +$6.61K
MAR icon
373
Marriott International
MAR
$91.5B
$589K 0.02%
2,370
+1
+0% +$233
PM icon
374
Philip Morris
PM
$299B
$588K 0.02%
4,788
– –
SMH icon
375
VanEck Semiconductor ETF
SMH
$65.6B
$587K 0.02%
2,392
+511
+27% +$124K
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 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.