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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
WPC icon
401
W.P. Carey
WPC
$16.1B
$508K 0.02%
8,047
+1,231
+18% +$73K
NSC icon
402
Norfolk Southern
NSC
$78.3B
$508K 0.02%
2,043
+1
+0% +$240
CL icon
403
Colgate-Palmolive
CL
$72.3B
$504K 0.02%
4,856
-445
-8% -$45.4K
ROK icon
404
Rockwell Automation
ROK
$47.8B
$504K 0.02%
1,876
+1
+0.1% +$265
PDBC icon
405
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$503K 0.02%
37,418
-669
-2% -$9.01K
ACWX icon
406
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$498K 0.02%
8,696
-310
-3% -$16.9K
DBP icon
407
Invesco DB Precious Metals Fund
DBP
$268M
$496K 0.02%
+7,780
New +$469K
CATH icon
408
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$489K 0.02%
7,054
+225
+3% +$15K
RSPM icon
409
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
$488K 0.02%
13,056
-844
-6% -$29.8K
DUSA icon
410
Davis Select US Equity ETF
DUSA
$1.27B
$487K 0.02%
11,684
-1,475
-11% -$59.9K
NMZ icon
411
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.15B
$481K 0.02%
+41,126
New +$458K
PNOV icon
412
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$481K 0.02%
13,030
-4,012
-24% -$147K
DELL icon
413
Dell
DELL
$295B
$479K 0.02%
4,044
+2,016
+99% +$235K
LOW icon
414
Lowe's Companies
LOW
$117B
$479K 0.02%
1,769
+1
+0.1% +$242
FEZ icon
415
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$479K 0.02%
9,000
– –
PGR icon
416
Progressive
PGR
$127B
$478K 0.02%
1,886
+1
+0.1% +$232
JANT icon
417
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$62M
$474K 0.02%
13,508
-207
-2% -$7.12K
WMS icon
418
Advanced Drainage Systems
WMS
$10.3B
$474K 0.02%
3,013
– –
CB icon
419
Chubb
CB
$131B
$473K 0.02%
1,634
-101
-6% -$27.7K
KMB icon
420
Kimberly-Clark
KMB
$36.4B
$468K 0.02%
3,264
– –
CLFD icon
421
Clearfield
CLFD
$401M
$468K 0.02%
12,000
– –
ANET icon
422
Arista Networks
ANET
$246B
$467K 0.02%
4,868
-428
-8% -$37.3K
AEP icon
423
American Electric Power
AEP
$66.6B
$466K 0.02%
4,547
-352
-7% -$34.4K
JANW icon
424
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$352M
$466K 0.02%
14,136
+38
+0.3% +$1.24K
FAST icon
425
Fastenal
FAST
$57.1B
$465K 0.02%
13,034
-118
-0.9% -$3.99K
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 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.