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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
GTO icon
26
Invesco Total Return Bond ETF
GTO
$2.49B
$17M 0.7%
352,822
-35,849
-9% -$1.71M
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$16.7M 0.68%
93,120
+717
+0.8% +$124K
ILTB icon
28
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$16.7M 0.68%
313,288
+78,799
+34% +$4.09M
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$121B
$16.7M 0.68%
147,736
-1,308
-0.9% -$144K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$76.8B
$16.2M 0.66%
169,443
-2,505
-1% -$231K
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$74.3B
$15.2M 0.62%
670,020
-13,827
-2% -$301K
XMMO icon
32
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$14.9M 0.61%
123,985
+934
+0.8% +$108K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.24T
$14.6M 0.6%
87,950
+423
+0.5% +$71K
SPHQ icon
34
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$14.3M 0.58%
211,867
+6,650
+3% +$432K
DGRW icon
35
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$14.2M 0.58%
170,671
+2,475
+1% +$198K
QQQM icon
36
Invesco NASDAQ 100 ETF
QQQM
$104B
$14M 0.57%
69,855
+2,281
+3% +$444K
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$14.9B
$13.8M 0.57%
499,869
-20,442
-4% -$544K
XSMO icon
38
Invesco S&P SmallCap Momentum ETF
XSMO
$2.97B
$13.6M 0.55%
204,976
+4,026
+2% +$256K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$13.1M 0.53%
273,062
+9,710
+4% +$432K
JPIE icon
40
JPMorgan Income ETF
JPIE
$10.6B
$13M 0.53%
280,279
+31,303
+13% +$1.44M
NOW icon
41
ServiceNow
NOW
$150B
$11.9M 0.48%
66,365
+575
+0.9% +$94.5K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$45.6B
$11.5M 0.47%
146,361
+1,872
+1% +$146K
IUSB icon
43
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$11M 0.45%
232,614
+47,681
+26% +$2.21M
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$10.8M 0.44%
420,612
-9,596
-2% -$238K
LLY icon
45
Eli Lilly
LLY
$1.05T
$10.5M 0.43%
11,874
-303
-2% -$272K
CALF icon
46
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$9.65M 0.39%
206,758
-1,588
-0.8% -$71.7K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$238B
$9.61M 0.39%
182,016
+2,320
+1% +$118K
COST icon
48
Costco
COST
$419B
$9.47M 0.39%
10,678
+55
+0.5% +$47.7K
CWI icon
49
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$8.88M 0.36%
291,788
+5,672
+2% +$165K
MUB icon
50
iShares National Muni Bond ETF
MUB
$45.5B
$8.71M 0.36%
80,202
+17,795
+29% +$1.92M
1
2
3 4 5

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TMAM
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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
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.