We are live on ! Find out more
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
HAP icon
426
VanEck Natural Resources ETF
HAP
$320M
$460K 0.02%
8,725
-1,660
-16% -$83.8K
RSPN icon
427
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.04B
$460K 0.02%
8,974
-80
-0.9% -$3.82K
CCI icon
428
Crown Castle
CCI
$32.4B
$451K 0.02%
3,804
-327
-8% -$36K
BST icon
429
BlackRock Science and Technology Trust
BST
$1.76B
$450K 0.02%
12,688
+365
+3% +$12.9K
ITOT icon
430
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$448K 0.02%
3,566
+6
+0.2% +$726
FSK icon
431
FS KKR Capital
FSK
$3.39B
$446K 0.02%
21,831
-1,591
-7% -$31.6K
T icon
432
AT&T
T
$178B
$445K 0.02%
20,228
+281
+1% +$5.59K
ACWV icon
433
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$443K 0.02%
3,872
-30
-0.8% -$3.3K
VGIT icon
434
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$443K 0.02%
7,332
-2,482
-25% -$148K
DES icon
435
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$440K 0.02%
12,755
-412
-3% -$13.7K
FPE icon
436
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$439K 0.02%
24,270
+62
+0.3% +$1.1K
GPC icon
437
Genuine Parts
GPC
$19B
$437K 0.02%
3,108
-890
-22% -$124K
CMI icon
438
Cummins
CMI
$77.8B
$437K 0.02%
1,349
-168
-11% -$49.8K
IEFA icon
439
iShares Core MSCI EAFE ETF
IEFA
$195B
$435K 0.02%
5,574
-104
-2% -$7.79K
VDC icon
440
Vanguard Consumer Staples ETF
VDC
$7.94B
$432K 0.02%
1,964
-282
-13% -$59.8K
SUSC icon
441
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$432K 0.02%
18,142
+5
+0% +$117
ILCB icon
442
iShares Morningstar US Equity ETF
ILCB
$1.31B
$431K 0.02%
5,437
+19
+0.4% +$1.45K
GLW icon
443
Corning
GLW
$128B
$427K 0.02%
9,448
-835
-8% -$35.1K
NAPR icon
444
Innovator Growth-100 Power Buffer ETF April
NAPR
$214M
$425K 0.02%
8,735
-625
-7% -$29.7K
IP icon
445
International Paper
IP
$20.8B
$424K 0.02%
8,683
– –
IYK icon
446
iShares US Consumer Staples ETF
IYK
$1.42B
$424K 0.02%
6,009
-103
-2% -$7.1K
PHYS icon
447
Sprott Physical Gold
PHYS
$16B
$422K 0.02%
20,696
-7,115
-26% -$137K
XOP icon
448
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$421K 0.02%
3,205
+206
+7% +$28.5K
HRB icon
449
H&R Block
HRB
$6.47B
$421K 0.02%
6,593
– –
DKL icon
450
Delek Logistics
DKL
$3.17B
$421K 0.02%
9,618
+16
+0.2% +$654
16 17
18
19 20

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.