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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
T icon
376
AT&T
T
$178B
$445K 0.03%
29,627
-5,337
-15% -$78.2K
CMI icon
377
Cummins
CMI
$77.8B
$443K 0.03%
1,940
+4
+0.2% +$966
PFEB icon
378
Innovator US Equity Power Buffer ETF February
PFEB
$928M
$443K 0.03%
14,548
-98
-0.7% -$3.03K
IWP icon
379
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$438K 0.02%
4,785
+182
+4% +$17.4K
CATH icon
380
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$436K 0.02%
8,344
-248
-3% -$13.5K
XOP icon
381
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$436K 0.02%
2,946
-109
-4% -$15.6K
VPU
382
Vanguard Utilities ETF
VPU
$8.26B
$435K 0.02%
3,378
+23
+0.7% +$3.22K
FCX icon
383
Freeport-McMoran
FCX
$110B
$433K 0.02%
11,604
+237
+2% +$9.55K
STWD icon
384
Starwood Property Trust
STWD
$5.85B
$430K 0.02%
21,667
+75
+0.3% +$1.52K
CCI icon
385
Crown Castle
CCI
$32.4B
$430K 0.02%
4,668
-39
-0.8% -$4.04K
VGIT icon
386
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$429K 0.02%
7,510
-866
-10% -$50.2K
BLK icon
387
Blackrock
BLK
$180B
$426K 0.02%
658
+1
+0.2% +$699
PGX icon
388
Invesco Preferred ETF
PGX
$3.72B
$425K 0.02%
38,780
-2,186
-5% -$24.4K
DWAS icon
389
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$431M
$423K 0.02%
5,635
+763
+16% +$60.1K
ACWX icon
390
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$421K 0.02%
8,958
-72
-0.8% -$3.52K
DUSA icon
391
Davis Select US Equity ETF
DUSA
$1.27B
$420K 0.02%
13,307
+115
+0.9% +$3.76K
FEZ icon
392
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$420K 0.02%
10,000
-30,000
-75% -$1.34M
BABA icon
393
Alibaba
BABA
$296B
$418K 0.02%
4,821
-1,211
-20% -$111K
RTX icon
394
RTX Corp
RTX
$285B
$414K 0.02%
5,758
-3,362
-37% -$288K
DVN icon
395
Devon Energy
DVN
$52.1B
$412K 0.02%
8,636
-1,073
-11% -$54K
SOXX icon
396
iShares Semiconductor ETF
SOXX
$41.5B
$409K 0.02%
2,583
+915
+55% +$152K
DIAL icon
397
Columbia Diversified Fixed Income Allocation ETF
DIAL
$396M
$405K 0.02%
24,065
-453
-2% -$7.85K
BSCP
398
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$404K 0.02%
20,085
-5
-0% -$101
UUP icon
399
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
$398K 0.02%
13,377
-4,775
-26% -$137K
XT icon
400
iShares Future Exponential Technologies ETF
XT
$3.96B
$393K 0.02%
7,529
-35
-0.5% -$1.93K
14 15
16
17 18

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.