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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
BILS icon
501
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$262K 0.01%
+2,639
New +$262K
MDLZ icon
502
Mondelez International
MDLZ
$79.6B
$261K 0.01%
3,743
+202
+6% +$14.6K
BOTZ icon
503
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$261K 0.01%
10,542
+376
+4% +$10.1K
NVO
504
Novo Nordisk
NVO
$202B
$260K 0.01%
+2,860
New +$252K
UTG icon
505
Reaves Utility Income Fund
UTG
$3.47B
$258K 0.01%
10,484
-47
-0.4% -$1.26K
LTPZ icon
506
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$811M
$256K 0.01%
4,871
+12
+0.2% +$677
QTJA icon
507
Innovator Growth Accelerated Plus ETF January
QTJA
$21.1M
$256K 0.01%
12,335
-610
-5% -$12.5K
MS icon
508
Morgan Stanley
MS
$337B
$255K 0.01%
3,119
– –
CAG icon
509
Conagra Brands
CAG
$7.72B
$254K 0.01%
9,253
+330
+4% +$10.2K
PPTY
510
US Diversified Real Estate ETF
PPTY
$25.2M
$253K 0.01%
9,427
-46
-0.5% -$1.33K
RLI icon
511
RLI Corp
RLI
$5.9B
$253K 0.01%
3,724
-582
-14% -$39.3K
IYF icon
512
iShares US Financials ETF
IYF
$4.31B
$252K 0.01%
3,355
-24
-0.7% -$1.85K
NSC icon
513
Norfolk Southern
NSC
$78.3B
$251K 0.01%
1,272
+1
+0.1% +$216
OMC icon
514
Omnicom Group
OMC
$24.2B
$250K 0.01%
3,323
+20
+0.6% +$1.65K
TFI icon
515
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$250K 0.01%
5,711
+1,250
+28% +$56.8K
CRWD icon
516
CrowdStrike
CRWD
$224B
$247K 0.01%
+5,900
New +$229K
BIBL icon
517
Inspire 100 ETF
BIBL
$494M
$246K 0.01%
7,839
+1,597
+26% +$52.5K
SCZ icon
518
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$244K 0.01%
4,315
-233
-5% -$13.7K
ICLN icon
519
iShares Global Clean Energy ETF
ICLN
$2.19B
$243K 0.01%
16,626
+43
+0.3% +$722
PGR icon
520
Progressive
PGR
$127B
$243K 0.01%
1,741
+36
+2% +$4.74K
FMB icon
521
First Trust Managed Municipal ETF
FMB
$2.04B
$239K 0.01%
4,899
-98
-2% -$4.92K
BN icon
522
Brookfield
BN
$92.3B
$239K 0.01%
11,486
+176
+2% +$3.96K
IHI icon
523
iShares US Medical Devices ETF
IHI
$3.41B
$239K 0.01%
4,924
-692
-12% -$36.8K
DFEB icon
524
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
$237K 0.01%
6,809
– –
KHC icon
525
Kraft Heinz
KHC
$30.5B
$237K 0.01%
7,033
-266
-4% -$9.19K
19 20
21
22 23

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.