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
-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
SHOP icon
26
Shopify
SHOP
$197B
$14M 0.79%
257,008
-5,795
-2% -$351K
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$14.9B
$13.3M 0.75%
589,281
+6,891
+1% +$163K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$121B
$13.1M 0.74%
159,322
+8,244
+5% +$707K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$113B
$12.3M 0.69%
78,759
+1,125
+1% +$182K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$45.6B
$12.2M 0.69%
162,548
+12,655
+8% +$954K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$12M 0.68%
579,322
+1,846
+0.3% +$40.5K
DGRW icon
32
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$11.8M 0.66%
185,070
+2,296
+1% +$153K
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$11.3M 0.64%
85,475
-13,115
-13% -$1.79M
SPHQ icon
34
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$10.9M 0.62%
218,611
+1,406
+0.6% +$72.1K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.24T
$10.7M 0.6%
81,545
-10,714
-12% -$1.39M
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$82.8B
$10.6M 0.6%
103,041
+2,464
+2% +$264K
XMMO icon
37
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$10.3M 0.58%
128,040
+3,486
+3% +$283K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$9.68M 0.55%
246,765
+5,264
+2% +$215K
SLYV icon
39
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$9.38M 0.53%
129,566
+3,090
+2% +$239K
SCHZ icon
40
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$9.22M 0.52%
417,036
+8,904
+2% +$202K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.03T
$8.31M 0.47%
21,084
+2,984
+16% +$1.22M
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.25M 0.47%
101,879
-1,158
-1% -$93.8K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$8.2M 0.46%
181,332
+28,034
+18% +$1.23M
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.18M 0.46%
86,266
-2,777
-3% -$277K
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$7.96M 0.45%
56,182
-18,138
-24% -$2.71M
TSLA icon
46
Tesla
TSLA
$1.38T
$7.62M 0.43%
30,466
+14,316
+89% +$3.68M
VHT icon
47
Vanguard Health Care ETF
VHT
$19.3B
$7.46M 0.42%
31,601
+613
+2% +$149K
SCHF icon
48
Schwab International Equity ETF
SCHF
$69.3B
$7.44M 0.42%
438,368
+45,254
+12% +$799K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$238B
$7.14M 0.4%
163,262
+1,234
+0.8% +$56.5K
USFR icon
50
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$7.01M 0.4%
139,391
-18,467
-12% -$931K
1
2
3 4 5

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 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.