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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
FTCS icon
401
First Trust Capital Strength ETF
FTCS
$8B
$393K 0.02%
5,335
-1
-0% -$76
AEP icon
402
American Electric Power
AEP
$66.6B
$392K 0.02%
5,211
+239
+5% +$19.4K
CMCSA icon
403
Comcast
CMCSA
$96B
$392K 0.02%
8,831
-203
-2% -$9.06K
RSPN icon
404
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.04B
$389K 0.02%
10,171
+981
+11% +$39.7K
URI icon
405
United Rentals
URI
$64.1B
$388K 0.02%
873
-37
-4% -$16.9K
TECH icon
406
Bio-Techne
TECH
$11.3B
$387K 0.02%
5,692
+216
+4% +$17.1K
NOK icon
407
Nokia
NOK
$57.2B
$385K 0.02%
103,039
-13,052
-11% -$51.5K
IWV icon
408
iShares Russell 3000 ETF
IWV
$20.3B
$383K 0.02%
+1,558
New +$398K
NEE icon
409
NextEra Energy
NEE
$171B
$382K 0.02%
6,676
-984
-13% -$68.1K
IYT icon
410
iShares US Transportation ETF
IYT
$2.26B
$378K 0.02%
6,436
-52
-0.8% -$3.25K
RIO icon
411
Rio Tinto
RIO
$168B
$378K 0.02%
5,933
+708
+14% +$45.2K
DKL icon
412
Delek Logistics
DKL
$3.17B
$376K 0.02%
8,959
+197
+2% +$8.71K
MKC icon
413
McCormick & Company Non-Voting
MKC
$14.9B
$376K 0.02%
4,966
– –
DES icon
414
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$373K 0.02%
13,232
-23,029
-64% -$676K
ILCB icon
415
iShares Morningstar US Equity ETF
ILCB
$1.31B
$370K 0.02%
6,255
– –
XLG icon
416
Invesco S&P 500 Top 50 ETF
XLG
$11B
$366K 0.02%
10,777
-33
-0.3% -$1.16K
ROK icon
417
Rockwell Automation
ROK
$47.8B
$364K 0.02%
1,273
+1
+0.1% +$309
NJUL icon
418
Innovator Growth-100 Power Buffer ETF July
NJUL
$273M
$360K 0.02%
+7,088
New +$365K
JNK icon
419
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$356K 0.02%
3,939
-459
-10% -$42K
EFAV icon
420
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$355K 0.02%
5,439
+21
+0.4% +$1.41K
FAST icon
421
Fastenal
FAST
$57.1B
$355K 0.02%
12,984
-236
-2% -$6.7K
SLV icon
422
iShares Silver Trust
SLV
$32.3B
$354K 0.02%
17,405
+1,115
+7% +$24.1K
POWA icon
423
Invesco Bloomberg Pricing Power ETF
POWA
$176M
$354K 0.02%
5,399
-2,675
-33% -$183K
AMP icon
424
Ameriprise Financial
AMP
$49.4B
$353K 0.02%
1,071
-9
-0.8% -$3.07K
CL icon
425
Colgate-Palmolive
CL
$72.3B
$350K 0.02%
4,917
– –
15 16
17
18 19

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.