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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
DFEB icon
451
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
$420K 0.02%
10,064
-14
-0.1% -$572
IYH icon
452
iShares US Healthcare ETF
IYH
$3.74B
$419K 0.02%
6,448
+8
+0.1% +$511
RIO icon
453
Rio Tinto
RIO
$168B
$418K 0.02%
5,876
+52
+0.9% +$3.34K
MGC icon
454
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$418K 0.02%
2,021
-40
-2% -$7.98K
TTD icon
455
Trade Desk
TTD
$6.38B
$416K 0.02%
3,793
+84
+2% +$8.38K
CHD icon
456
Church & Dwight Co
CHD
$24B
$415K 0.02%
3,959
+158
+4% +$16.2K
AZN icon
457
AstraZeneca
AZN
$252B
$413K 0.02%
2,648
+221
+9% +$35.7K
PH icon
458
Parker-Hannifin
PH
$125B
$411K 0.02%
651
+53
+9% +$30.1K
KXI icon
459
iShares Global Consumer Staples ETF
KXI
$1.08B
$409K 0.02%
6,226
– –
EMR icon
460
Emerson Electric
EMR
$86.6B
$408K 0.02%
3,733
+128
+4% +$13.8K
MKC icon
461
McCormick & Company Non-Voting
MKC
$14.9B
$407K 0.02%
4,946
– –
ADI icon
462
Analog Devices
ADI
$175B
$406K 0.02%
1,763
-210
-11% -$47.3K
WDAY icon
463
Workday
WDAY
$49.3B
$405K 0.02%
1,656
– –
ET icon
464
Energy Transfer Partners
ET
$73.4B
$403K 0.02%
25,098
+222
+0.9% +$3.57K
FLQM icon
465
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$401K 0.02%
+7,204
New +$384K
POWA icon
466
Invesco Bloomberg Pricing Power ETF
POWA
$176M
$400K 0.02%
4,714
– –
AXON
467
Axon Enterprise
AXON
$48.8B
$400K 0.02%
1,000
– –
DIVB icon
468
iShares Core Dividend ETF
DIVB
$1.92B
$395K 0.02%
8,149
-1,447
-15% -$67.1K
IWP icon
469
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$391K 0.02%
3,332
-1,470
-31% -$164K
VPL icon
470
Vanguard FTSE Pacific ETF
VPL
$8.56B
$390K 0.02%
4,978
+30
+0.6% +$2.27K
VPU
471
Vanguard Utilities ETF
VPU
$8.26B
$390K 0.02%
2,224
+273
+14% +$43.9K
ESML icon
472
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$389K 0.02%
9,314
-127
-1% -$5.11K
WEC icon
473
WEC Energy
WEC
$34.6B
$389K 0.02%
4,046
+50
+1% +$4.43K
SYY icon
474
Sysco
SYY
$39.3B
$388K 0.02%
4,968
-76
-2% -$5.71K
FAAR icon
475
First Trust Alternative Absolute Return Strategy ETF
FAAR
$203M
$388K 0.02%
13,926
+1,040
+8% +$29.5K
17 18
19
20 21

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.