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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
EPR icon
451
EPR Properties
EPR
$4.56B
$317K 0.02%
7,586
+466
+7% +$20.5K
BSCS icon
452
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
$317K 0.02%
16,344
+1,480
+10% +$29K
STZ icon
453
Constellation Brands
STZ
$22.3B
$316K 0.02%
1,257
-63
-5% -$16.4K
WEC icon
454
WEC Energy
WEC
$34.6B
$315K 0.02%
3,916
-301
-7% -$26.2K
ARKF icon
455
ARK Blockchain & Fintech Innovation ETF
ARKF
$816M
$315K 0.02%
16,283
+2,415
+17% +$51.4K
OIH icon
456
VanEck Oil Services ETF
OIH
$1.99B
$315K 0.02%
913
-300
-25% -$101K
BKLN icon
457
Invesco Senior Loan ETF
BKLN
$6.78B
$315K 0.02%
14,986
+5,254
+54% +$111K
NKE icon
458
Nike
NKE
$58.7B
$313K 0.02%
3,266
-625
-16% -$64.3K
FXO icon
459
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$313K 0.02%
8,276
+132
+2% +$5.21K
DD icon
460
DuPont de Nemours
DD
$18.5B
$313K 0.02%
3,340
-27
-0.8% -$2.54K
VLO icon
461
Valero Energy
VLO
$101B
$311K 0.02%
2,196
-31
-1% -$4.06K
WDAY icon
462
Workday
WDAY
$49.3B
$310K 0.02%
1,441
– –
ANET icon
463
Arista Networks
ANET
$246B
$307K 0.02%
6,672
+224
+3% +$9.98K
PAPR icon
464
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$307K 0.02%
10,016
+100
+1% +$3.1K
DHI icon
465
D.R. Horton
DHI
$41.2B
$306K 0.02%
2,843
+1
+0% +$120
PXD
466
DELISTED
Pioneer Natural Resource Co.
PXD
$305K 0.02%
1,329
+24
+2% +$5.46K
ETN icon
467
Eaton
ETN
$156B
$305K 0.02%
1,428
– –
IBUY icon
468
Amplify Online Retail ETF
IBUY
$129M
$301K 0.02%
6,804
-949
-12% -$45.5K
AME icon
469
Ametek
AME
$54.2B
$299K 0.02%
2,025
– –
ARKW icon
470
ARK Web x.0 ETF
ARKW
$1.83B
$297K 0.02%
5,491
+865
+19% +$51.3K
C icon
471
Citigroup
C
$223B
$296K 0.02%
7,195
-115
-2% -$5.05K
PHYS icon
472
Sprott Physical Gold
PHYS
$16B
$295K 0.02%
20,634
– –
MU icon
473
Micron Technology
MU
$1.05T
$295K 0.02%
4,332
-1,994
-32% -$134K
HRL icon
474
Hormel Foods
HRL
$11.9B
$290K 0.02%
7,633
+104
+1% +$4.1K
AZO icon
475
AutoZone
AZO
$48.4B
$290K 0.02%
114
– –
17 18
19
20 21

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MTIM
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WT
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NCL
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MWM
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SSM
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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.