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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
JULT icon
501
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$58.6M
$347K 0.01%
8,958
+195
+2% +$7.32K
CCL icon
502
Carnival Corporation Ltd
CCL
$33.9B
$345K 0.01%
18,693
-1,133
-6% -$19.2K
JUNW icon
503
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$375M
$345K 0.01%
11,672
-133
-1% -$3.85K
DJUN icon
504
FT Vest US Equity Deep Buffer ETF June
DJUN
$355M
$345K 0.01%
8,108
– –
INTC icon
505
Intel
INTC
$473B
$345K 0.01%
14,697
-8,149
-36% -$204K
IVT icon
506
InvenTrust Properties
IVT
$2.54B
$344K 0.01%
12,046
-111
-0.9% -$3.08K
IYF icon
507
iShares US Financials ETF
IYF
$4.31B
$343K 0.01%
3,298
-45
-1% -$4.51K
CMCSA icon
508
Comcast
CMCSA
$96B
$341K 0.01%
8,159
+62
+0.8% +$2.45K
AUGT icon
509
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$33.4M
$341K 0.01%
11,171
+435
+4% +$12.9K
PGX icon
510
Invesco Preferred ETF
PGX
$3.72B
$338K 0.01%
27,346
+110
+0.4% +$1.31K
UTG icon
511
Reaves Utility Income Fund
UTG
$3.47B
$337K 0.01%
10,280
+17
+0.2% +$500
PPTY
512
US Diversified Real Estate ETF
PPTY
$25.2M
$337K 0.01%
9,810
– –
JNK icon
513
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$336K 0.01%
3,438
-542
-14% -$52K
QTJA icon
514
Innovator Growth Accelerated Plus ETF January
QTJA
$21.1M
$334K 0.01%
13,710
+2,930
+27% +$69.6K
ENPH icon
515
Enphase Energy
ENPH
$4.92B
$334K 0.01%
2,952
+34
+1% +$3.8K
IYT icon
516
iShares US Transportation ETF
IYT
$2.26B
$333K 0.01%
4,834
-1,222
-20% -$80.5K
STZ icon
517
Constellation Brands
STZ
$22.3B
$332K 0.01%
1,288
-89
-6% -$22.1K
BP icon
518
BP
BP
$109B
$329K 0.01%
10,496
+85
+0.8% +$2.88K
MS icon
519
Morgan Stanley
MS
$337B
$328K 0.01%
3,145
+27
+0.9% +$2.72K
VKTX icon
520
Viking Therapeutics
VKTX
$3.75B
$326K 0.01%
5,154
-534
-9% -$31.3K
CAG icon
521
Conagra Brands
CAG
$7.72B
$326K 0.01%
10,033
-380
-4% -$11.7K
BFEB icon
522
Innovator US Equity Buffer ETF February
BFEB
$263M
$325K 0.01%
7,757
– –
APD icon
523
Air Products & Chemicals
APD
$68.6B
$325K 0.01%
1,092
– –
SCHJ icon
524
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$324K 0.01%
13,062
+70
+0.5% +$1.72K
FEBW icon
525
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$198M
$322K 0.01%
10,618
– –
19 20
21
22 23

Similar funds

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.