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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
ORLY icon
551
O'Reilly Automotive
ORLY
$71.6B
$207K 0.01%
3,420
– –
ET icon
552
Energy Transfer Partners
ET
$73.4B
$205K 0.01%
14,620
-104
-0.7% -$1.38K
DNP icon
553
DNP Select Income Fund
DNP
$4.14B
$205K 0.01%
21,379
+238
+1% +$2.4K
EMLP icon
554
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$205K 0.01%
7,747
+18
+0.2% +$494
SHEL icon
555
Shell
SHEL
$250B
$205K 0.01%
+3,179
New +$198K
PEG icon
556
Public Service Enterprise Group
PEG
$36.5B
$203K 0.01%
3,568
-329
-8% -$20.2K
PEY icon
557
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$203K 0.01%
10,576
+44
+0.4% +$877
SPEM icon
558
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$202K 0.01%
6,017
-57
-0.9% -$1.97K
SPDW icon
559
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$202K 0.01%
6,513
-37
-0.6% -$1.2K
CSM icon
560
ProShares Large Cap Core Plus
CSM
$530M
$201K 0.01%
4,128
-72
-2% -$3.68K
IJS icon
561
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$201K 0.01%
2,245
-31
-1% -$2.95K
NAPR icon
562
Innovator Growth-100 Power Buffer ETF April
NAPR
$214M
$201K 0.01%
4,808
– –
BSCR icon
563
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$193K 0.01%
+10,308
New +$195K
RA
564
Brookfield Real Assets Income Fund
RA
$697M
$190K 0.01%
15,537
+1,014
+7% +$15.5K
ATEC icon
565
Alphatec Holdings
ATEC
$1.46B
$178K 0.01%
13,699
– –
EXG icon
566
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$174K 0.01%
23,551
+150
+0.6% +$1.17K
DSL
567
DoubleLine Income Solutions Fund
DSL
$1.22B
$167K 0.01%
14,240
+147
+1% +$1.76K
PFN
568
PIMCO Income Strategy Fund II
PFN
$689M
$166K 0.01%
24,969
– –
MEGI
569
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$771M
$166K 0.01%
14,065
+2,289
+19% +$30.5K
DPG
570
Duff & Phelps Utility and Infrastructure Fund
DPG
$525M
$161K 0.01%
18,734
+99
+0.5% +$946
UMC icon
571
United Microelectronic
UMC
$49.6B
$133K 0.01%
18,886
+2,288
+14% +$16.6K
RUM icon
572
RUM Group Inc
RUM
$4.45B
$117K 0.01%
22,862
+6,637
+41% +$49.6K
BDJ icon
573
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$96K 0.01%
12,616
+222
+2% +$1.77K
OSCR icon
574
Oscar Health
OSCR
$9.4B
$92.8K 0.01%
16,666
– –
PSLV icon
575
Sprott Physical Silver Trust
PSLV
$13.8B
$89.3K 0.01%
11,784
– –
21 22
23
24 25

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MTIM
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WT
Washington Trust Westerly, Rhode Island $3.22B AUM 29% 1-Year Est. Return
NCL
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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 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.