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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
VPL icon
476
Vanguard FTSE Pacific ETF
VPL
$8.56B
$289K 0.02%
4,326
+18
+0.4% +$1.25K
OXY icon
477
Occidental Petroleum
OXY
$59.1B
$288K 0.02%
+4,440
New +$279K
PODD icon
478
Insulet
PODD
$10.1B
$288K 0.02%
1,804
– –
PULS icon
479
PGIM Ultra Short Bond ETF
PULS
$18.7B
$287K 0.02%
5,800
– –
CB icon
480
Chubb
CB
$131B
$284K 0.02%
1,360
+186
+16% +$37.6K
BJAN icon
481
Innovator US Equity Buffer ETF January
BJAN
$349M
$284K 0.02%
7,732
– –
HRB icon
482
H&R Block
HRB
$6.47B
$278K 0.02%
6,419
+59
+0.9% +$2.18K
ONEQ icon
483
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$278K 0.02%
5,339
-138
-3% -$7.48K
JXN icon
484
Jackson Financial
JXN
$9.09B
$275K 0.02%
7,200
+152
+2% +$5.31K
DRLL icon
485
Strive US Energy ETF
DRLL
$308M
$275K 0.02%
9,145
+40
+0.4% +$1.17K
IVOV icon
486
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$275K 0.02%
3,529
+1,008
+40% +$82.8K
CCL icon
487
Carnival Corporation Ltd
CCL
$33.9B
$274K 0.02%
19,998
-589
-3% -$9.76K
BSCQ icon
488
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$273K 0.02%
14,529
+104
+0.7% +$1.97K
PSCH icon
489
Invesco S&P SmallCap Health Care ETF
PSCH
$185M
$273K 0.02%
7,268
-367
-5% -$15.3K
FLOT icon
490
iShares Floating Rate Bond ETF
FLOT
$10.6B
$273K 0.02%
5,356
-1,885
-26% -$95.6K
HBAN icon
491
Huntington Bancshares
HBAN
$34.2B
$272K 0.02%
25,802
+172
+0.7% +$1.93K
GLW icon
492
Corning
GLW
$128B
$271K 0.02%
8,892
-607
-6% -$19.9K
BST icon
493
BlackRock Science and Technology Trust
BST
$1.76B
$271K 0.02%
8,623
+607
+8% +$20.2K
SUSC icon
494
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$270K 0.02%
12,405
-182
-1% -$4.06K
AWK icon
495
American Water Works
AWK
$27.5B
$270K 0.02%
2,179
+4
+0.2% +$561
MGK icon
496
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$269K 0.02%
5,940
+1,565
+36% +$73.8K
SUSA icon
497
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$268K 0.02%
2,967
-18
-0.6% -$1.69K
MGM icon
498
MGM Resorts International
MGM
$10.6B
$268K 0.02%
7,286
-10
-0.1% -$442
VCR icon
499
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$267K 0.02%
990
-210
-18% -$59.6K
ADI icon
500
Analog Devices
ADI
$175B
$263K 0.01%
1,505
+42
+3% +$7.75K
18 19
20
21 22

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.