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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
FTGC icon
376
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
$585K 0.02%
24,687
-2,408
-9% -$55.9K
PFEB icon
377
Innovator US Equity Power Buffer ETF February
PFEB
$928M
$581K 0.02%
16,128
+50
+0.3% +$1.77K
SLV icon
378
iShares Silver Trust
SLV
$32.3B
$581K 0.02%
20,436
-317
-2% -$8.52K
URTH icon
379
iShares MSCI World ETF
URTH
$8.25B
$578K 0.02%
3,684
+1,764
+92% +$266K
AMP icon
380
Ameriprise Financial
AMP
$49.4B
$578K 0.02%
1,230
– –
BJAN icon
381
Innovator US Equity Buffer ETF January
BJAN
$349M
$578K 0.02%
12,404
-760
-6% -$34.6K
GOF icon
382
Guggenheim Strategic Opportunities Fund
GOF
$2.15B
$576K 0.02%
36,550
+1,604
+5% +$24.6K
DHI icon
383
D.R. Horton
DHI
$41.2B
$572K 0.02%
2,996
+12
+0.4% +$2.11K
REGN icon
384
Regeneron Pharmaceuticals
REGN
$81.8B
$566K 0.02%
538
+37
+7% +$41.2K
BJUN icon
385
Innovator US Equity Buffer ETF June
BJUN
$258M
$565K 0.02%
13,891
– –
MGM icon
386
MGM Resorts International
MGM
$10.6B
$562K 0.02%
14,388
+13
+0.1% +$514
IWN icon
387
iShares Russell 2000 Value ETF
IWN
$14.5B
$560K 0.02%
3,359
-45
-1% -$7.31K
SOXX icon
388
iShares Semiconductor ETF
SOXX
$41.5B
$560K 0.02%
2,430
-828
-25% -$190K
O icon
389
Realty Income
O
$58.6B
$559K 0.02%
8,820
-40
-0.5% -$2.38K
MELI icon
390
Mercado Libre
MELI
$99.7B
$558K 0.02%
272
+16
+6% +$30.1K
COP icon
391
ConocoPhillips
COP
$157B
$557K 0.02%
5,294
-3,161
-37% -$347K
NOCT icon
392
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$556K 0.02%
11,145
– –
CI icon
393
Cigna
CI
$73.7B
$554K 0.02%
1,600
+383
+31% +$132K
ARM icon
394
Arm
ARM
$255B
$545K 0.02%
3,814
+125
+3% +$17.8K
BIIB icon
395
Biogen
BIIB
$32.3B
$543K 0.02%
2,802
+14
+0.5% +$2.93K
URA icon
396
Global X Uranium ETF
URA
$6.39B
$542K 0.02%
+18,942
New +$509K
DFAT icon
397
Dimensional US Targeted Value ETF
DFAT
$14.6B
$537K 0.02%
9,654
+3,229
+50% +$175K
ENTG icon
398
Entegris
ENTG
$20.6B
$524K 0.02%
4,654
– –
HEFA icon
399
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$514K 0.02%
14,516
-28,566
-66% -$993K
VIOO icon
400
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$514K 0.02%
4,751
– –
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 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.