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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
QUS icon
526
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$236K 0.01%
1,956
-125
-6% -$15.5K
MDYV icon
527
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$236K 0.01%
3,637
-33
-0.9% -$2.27K
EEM icon
528
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$235K 0.01%
6,188
-10,061
-62% -$398K
MRVL icon
529
Marvell Technology
MRVL
$195B
$233K 0.01%
4,314
+32
+0.7% +$1.89K
SMH icon
530
VanEck Semiconductor ETF
SMH
$65.6B
$233K 0.01%
1,608
-1,408
-47% -$213K
CTVA icon
531
Corteva
CTVA
$56B
$233K 0.01%
4,550
+67
+1% +$3.55K
ESGV icon
532
Vanguard ESG US Stock ETF
ESGV
$13.6B
$232K 0.01%
+3,090
New +$242K
BSMO
533
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$229K 0.01%
+9,301
New +$230K
BBDC icon
534
Barings BDC
BBDC
$979M
$227K 0.01%
25,444
-3,141
-11% -$27K
HR icon
535
Healthcare Realty
HR
$6.51B
$226K 0.01%
14,821
-2,848
-16% -$50.5K
KMI icon
536
Kinder Morgan
KMI
$70.3B
$225K 0.01%
13,579
+348
+3% +$6K
ON icon
537
ON Semiconductor
ON
$28.3B
$225K 0.01%
2,418
+75
+3% +$7.29K
STM icon
538
STMicroelectronics
STM
$44B
$224K 0.01%
5,190
– –
BSTZ icon
539
BlackRock Science and Technology Term Trust
BSTZ
$2.15B
$224K 0.01%
13,575
+1,214
+10% +$21.5K
SMCI icon
540
Super Micro Computer
SMCI
$24B
$219K 0.01%
+8,000
New +$223K
ARKG icon
541
ARK Genomic Revolution ETF
ARKG
$1.88B
$218K 0.01%
7,843
-1,334
-15% -$43.6K
FV icon
542
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$218K 0.01%
4,931
+4
+0.1% +$186
FPE icon
543
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$217K 0.01%
13,603
-580
-4% -$9.34K
RPAR icon
544
RPAR Risk Parity ETF
RPAR
$584M
$212K 0.01%
12,135
-564
-4% -$10.5K
KVUE icon
545
Kenvue
KVUE
$36.8B
$212K 0.01%
+10,579
New +$245K
TAP icon
546
Molson Coors Class B
TAP
$7.73B
$212K 0.01%
3,340
-322
-9% -$20.9K
IDU icon
547
iShares US Utilities ETF
IDU
$1.31B
$212K 0.01%
2,855
-25
-0.9% -$2.01K
SPHD icon
548
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$211K 0.01%
5,375
+65
+1% +$2.68K
FJUN icon
549
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$210K 0.01%
5,178
– –
VRTX icon
550
Vertex Pharmaceuticals
VRTX
$137B
$209K 0.01%
602
– –
20 21
22
23 24

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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 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.