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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
TTSH
576
DELISTED
Tile Shop Holdings
TTSH
$87.8K 0.01%
16,000
– –
FSCO
577
FS Credit Opportunities Corp
FSCO
$1.05B
$72K ﹤0.01%
+13,289
New +$68.6K
HBI
578
DELISTED
Hanesbrands
HBI
$55.3K ﹤0.01%
13,964
+1,225
+10% +$5.93K
EGIO
579
DELISTED
Edgio, Inc. Common Stock
EGIO
$42.3K ﹤0.01%
1,243
– –
SCLX icon
580
Scilex Holding
SCLX
$38.2M
$37.9K ﹤0.01%
773
+370
+92% +$50.7K
TLRY icon
581
Tilray
TLRY
$631M
$33.9K ﹤0.01%
1,420
+336
+31% +$7.93K
ASRT
582
DELISTED
Assertio
ASRT
$33.4K ﹤0.01%
+869
New +$50.8K
TDAY
583
USA Today Co
TDAY
$931M
$27.1K ﹤0.01%
11,075
– –
BARK icon
584
BARK
BARK
$98.6M
$22.8K ﹤0.01%
949
+161
+20% +$4.47K
OTLK icon
585
Outlook Therapeutics
OTLK
$156M
$7.56K ﹤0.01%
1,710
– –
ASXC
586
DELISTED
Asensus Surgical, Inc.
ASXC
$5.43K ﹤0.01%
20,100
– –
AMCR icon
587
Amcor
AMCR
$21.6B
– –
-2,017
Closed -$101K
BIDU icon
588
Baidu
BIDU
$32.9B
– –
-1,467
Closed -$201K
CDC icon
589
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
– –
-13,222
Closed -$762K
CLX icon
590
Clorox
CLX
$12.4B
– –
-1,265
Closed -$201K
CNI icon
591
Canadian National Railway
CNI
$76.2B
– –
-1,753
Closed -$212K
EW icon
592
Edwards Lifesciences
EW
$52B
– –
-2,922
Closed -$276K
FALN icon
593
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
– –
-20,281
Closed -$515K
FIS icon
594
Fidelity National Information Services
FIS
$21.4B
– –
-3,752
Closed -$205K
FIXD icon
595
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
– –
-4,606
Closed -$203K
FXG icon
596
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
– –
-5,567
Closed -$349K
FXR icon
597
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
– –
-4,030
Closed -$242K
GDX icon
598
VanEck Gold Miners ETF
GDX
$31B
– –
-7,416
Closed -$223K
GTIP icon
599
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
– –
-4,106
Closed -$202K
GWW icon
600
W.W. Grainger
GWW
$61.5B
– –
-295
Closed -$233K
21 22 23
24
25

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MWM
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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.