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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
FXO icon
551
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$290K 0.01%
5,672
– –
QUS icon
552
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$290K 0.01%
1,839
– –
FIS icon
553
Fidelity National Information Services
FIS
$21.4B
$289K 0.01%
3,452
– –
CTAS icon
554
Cintas
CTAS
$81.7B
$289K 0.01%
1,403
-1
-0.1% -$193
RLI icon
555
RLI Corp
RLI
$5.9B
$289K 0.01%
3,724
– –
PSCH icon
556
Invesco S&P SmallCap Health Care ETF
PSCH
$185M
$289K 0.01%
6,251
– –
FV icon
557
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$288K 0.01%
4,937
+1
+0% +$56
CIBR icon
558
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$285K 0.01%
4,814
+104
+2% +$5.94K
SPEM icon
559
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$285K 0.01%
6,906
+854
+14% +$32.7K
PDEC icon
560
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$285K 0.01%
7,429
-3,589
-33% -$136K
GWW icon
561
W.W. Grainger
GWW
$61.5B
$284K 0.01%
273
– –
EEM icon
562
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$283K 0.01%
6,181
-141
-2% -$6.08K
TTEK icon
563
Tetra Tech
TTEK
$9.36B
$283K 0.01%
6,010
– –
SPHD icon
564
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$283K 0.01%
5,596
+46
+0.8% +$2.2K
HBAN icon
565
Huntington Bancshares
HBAN
$34.2B
$281K 0.01%
18,948
-550
-3% -$7.81K
TDTT icon
566
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$280K 0.01%
11,662
-3,340
-22% -$79.4K
BSTZ icon
567
BlackRock Science and Technology Term Trust
BSTZ
$2.15B
$280K 0.01%
14,603
+81
+0.6% +$1.55K
VLO icon
568
Valero Energy
VLO
$101B
$280K 0.01%
2,072
+2
+0.1% +$290
PKB icon
569
Invesco Building & Construction ETF
PKB
$344M
$279K 0.01%
3,505
– –
MU icon
570
Micron Technology
MU
$1.05T
$278K 0.01%
2,679
-125
-4% -$13.1K
FENY icon
571
Fidelity MSCI Energy Index ETF
FENY
$2.11B
$276K 0.01%
11,452
+129
+1% +$3.17K
SHEL icon
572
Shell
SHEL
$250B
$274K 0.01%
4,153
+63
+2% +$4.46K
JPUS
573
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$274K 0.01%
2,287
+9
+0.4% +$1.03K
AWK icon
574
American Water Works
AWK
$27.5B
$273K 0.01%
1,865
-351
-16% -$49.8K
ETR icon
575
Entergy
ETR
$49.3B
$272K 0.01%
4,134
– –
21 22
23
24 25

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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
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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 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.