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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
ARKQ icon
426
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$347K 0.02%
+6,613
New +$365K
JEPI icon
427
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$347K 0.02%
6,477
+505
+8% +$27.8K
SCHK icon
428
Schwab 1000 Index ETF
SCHK
$5.88B
$344K 0.02%
16,660
-12,708
-43% -$273K
CLFD icon
429
Clearfield
CLFD
$401M
$344K 0.02%
12,000
– –
ITOT icon
430
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$342K 0.02%
3,610
+6
+0.2% +$590
AMT icon
431
American Tower
AMT
$82.1B
$342K 0.02%
2,077
+6
+0.3% +$1.1K
IEFA icon
432
iShares Core MSCI EAFE ETF
IEFA
$195B
$341K 0.02%
5,302
+314
+6% +$21K
CI icon
433
Cigna
CI
$73.7B
$340K 0.02%
1,190
+1
+0.1% +$285
SCHJ icon
434
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$338K 0.02%
14,402
+26
+0.2% +$613
DIVB icon
435
iShares Core Dividend ETF
DIVB
$1.92B
$338K 0.02%
8,987
+819
+10% +$31.7K
ESGD icon
436
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$335K 0.02%
4,846
-157
-3% -$11.3K
QTEC icon
437
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$334K 0.02%
+2,297
New +$341K
TWLO icon
438
Twilio
TWLO
$36.5B
$333K 0.02%
5,681
+293
+5% +$18.3K
ACWV icon
439
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$332K 0.02%
3,479
-138
-4% -$13.5K
AZN icon
440
AstraZeneca
AZN
$252B
$330K 0.02%
2,437
-218
-8% -$29.8K
DG icon
441
Dollar General
DG
$27.1B
$329K 0.02%
3,106
-335
-10% -$49.9K
REGN icon
442
Regeneron Pharmaceuticals
REGN
$81.8B
$324K 0.02%
394
– –
FENY icon
443
Fidelity MSCI Energy Index ETF
FENY
$2.11B
$324K 0.02%
13,006
+35
+0.3% +$841
TSN icon
444
Tyson Foods
TSN
$19.5B
$324K 0.02%
6,409
+28
+0.4% +$1.49K
DRI icon
445
Darden Restaurants
DRI
$24.5B
$323K 0.02%
2,259
+100
+5% +$15.9K
FSK icon
446
FS KKR Capital
FSK
$3.39B
$322K 0.02%
15,758
-374
-2% -$7.48K
PDEC icon
447
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$321K 0.02%
9,919
– –
GE icon
448
GE Aerospace
GE
$355B
$320K 0.02%
3,621
+83
+2% +$7.46K
BUFD icon
449
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.03B
$319K 0.02%
15,024
– –
LOW icon
450
Lowe's Companies
LOW
$117B
$317K 0.02%
1,526
+1
+0.1% +$225
16 17
18
19 20

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MTIM
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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
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Members Trust
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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.