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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
FLOT icon
526
iShares Floating Rate Bond ETF
FLOT
$10.6B
$322K 0.01%
6,308
+388
+7% +$19.8K
DMAR icon
527
FT Vest US Equity Deep Buffer ETF March
DMAR
$462M
$322K 0.01%
8,618
+2,683
+45% +$97.7K
VTEB icon
528
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$320K 0.01%
6,268
– –
ESGD icon
529
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$318K 0.01%
3,780
+12
+0.3% +$970
JXN icon
530
Jackson Financial
JXN
$9.09B
$315K 0.01%
3,454
+3
+0.1% +$250
AZO icon
531
AutoZone
AZO
$48.4B
$315K 0.01%
100
– –
BKLN icon
532
Invesco Senior Loan ETF
BKLN
$6.78B
$315K 0.01%
14,978
+998
+7% +$21K
SIVR icon
533
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$314K 0.01%
+10,563
New +$297K
VRT icon
534
Vertiv
VRT
$99B
$314K 0.01%
+3,154
New +$261K
PSN icon
535
Parsons
PSN
$5.23B
$313K 0.01%
3,015
– –
CMG icon
536
Chipotle Mexican Grill
CMG
$48.1B
$311K 0.01%
5,405
+462
+9% +$25.6K
MEGI
537
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$771M
$311K 0.01%
20,880
+225
+1% +$3.08K
WHR icon
538
Whirlpool
WHR
$2.68B
$310K 0.01%
+2,897
New +$291K
SUSA icon
539
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$310K 0.01%
2,574
+1
+0% +$115
NULG icon
540
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$308K 0.01%
3,724
-414
-10% -$33.2K
ONEQ icon
541
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$305K 0.01%
4,265
-869
-17% -$60.3K
LCTU icon
542
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$303K 0.01%
4,822
-614
-11% -$37.1K
MRNA icon
543
Moderna
MRNA
$55.1B
$302K 0.01%
4,523
-819
-15% -$75.2K
TECH icon
544
Bio-Techne
TECH
$11.3B
$302K 0.01%
3,780
-312
-8% -$23.4K
KMI icon
545
Kinder Morgan
KMI
$70.3B
$302K 0.01%
13,677
+142
+1% +$2.99K
ESGV icon
546
Vanguard ESG US Stock ETF
ESGV
$13.6B
$300K 0.01%
2,953
-54
-2% -$5.29K
FTNT icon
547
Fortinet
FTNT
$122B
$299K 0.01%
3,853
-130
-3% -$8.88K
PLD icon
548
Prologis
PLD
$134B
$299K 0.01%
+2,364
New +$293K
IIPR icon
549
Innovative Industrial Properties
IIPR
$1.55B
$297K 0.01%
2,177
– –
IDU icon
550
iShares US Utilities ETF
IDU
$1.31B
$293K 0.01%
2,869
+9
+0.3% +$852
20 21
22
23 24

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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
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Members Trust
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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.