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
+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
QYLD icon
476
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$387K 0.02%
21,468
+1,643
+8% +$29K
PMAR icon
477
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$385K 0.02%
9,805
-945
-9% -$36.3K
BDEC icon
478
Innovator US Equity Buffer ETF December
BDEC
$216M
$382K 0.02%
8,859
– –
C icon
479
Citigroup
C
$223B
$381K 0.02%
6,082
-363
-6% -$22.4K
CNI icon
480
Canadian National Railway
CNI
$76.2B
$380K 0.02%
3,243
– –
EAGG icon
481
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$379K 0.02%
7,794
-65
-0.8% -$3.11K
XT icon
482
iShares Future Exponential Technologies ETF
XT
$3.96B
$377K 0.02%
6,184
-528
-8% -$31K
SCHK icon
483
Schwab 1000 Index ETF
SCHK
$5.88B
$376K 0.02%
13,616
+354
+3% +$9.42K
BUFD icon
484
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.03B
$376K 0.02%
15,024
– –
GDX icon
485
VanEck Gold Miners ETF
GDX
$31B
$375K 0.02%
9,427
+1,580
+20% +$59.8K
MARW icon
486
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$88.2M
$374K 0.02%
12,298
– –
XAR icon
487
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$373K 0.02%
2,372
-1,315
-36% -$196K
VSGX icon
488
Vanguard ESG International Stock ETF
VSGX
$6.82B
$371K 0.02%
6,039
+12
+0.2% +$708
DWAS icon
489
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$431M
$370K 0.02%
3,981
-122
-3% -$10.9K
NANR icon
490
State Street SPDR S&P North American Natural Resources ETF
NANR
$845M
$368K 0.02%
+6,507
New +$359K
EFAV icon
491
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$363K 0.01%
4,731
– –
AME icon
492
Ametek
AME
$54.2B
$360K 0.01%
2,098
– –
MDLZ icon
493
Mondelez International
MDLZ
$79.6B
$359K 0.01%
4,840
+125
+3% +$8.79K
VCR icon
494
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$358K 0.01%
1,048
– –
UUP icon
495
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
$355K 0.01%
12,593
+345
+3% +$9.82K
NVS icon
496
Novartis
NVS
$292B
$355K 0.01%
3,085
+15
+0.5% +$1.7K
DD icon
497
DuPont de Nemours
DD
$18.5B
$354K 0.01%
3,165
+114
+4% +$11.6K
PODD icon
498
Insulet
PODD
$10.1B
$350K 0.01%
1,504
– –
FIXD icon
499
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$348K 0.01%
7,691
+1,244
+19% +$55.5K
HYLB icon
500
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$347K 0.01%
9,398
+2,302
+32% +$83.2K
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 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.