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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
APRT icon
576
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.8M
$270K 0.01%
7,145
– –
BILS icon
577
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$270K 0.01%
2,708
-547
-17% -$54.3K
CSM icon
578
ProShares Large Cap Core Plus
CSM
$530M
$270K 0.01%
4,114
– –
LDOS icon
579
Leidos
LDOS
$17.7B
$269K 0.01%
1,652
-189
-10% -$28.6K
PLTR icon
580
Palantir
PLTR
$448B
$268K 0.01%
+7,203
New +$221K
EXAS
581
DELISTED
Exact Sciences
EXAS
$267K 0.01%
+3,920
New +$221K
OXY icon
582
Occidental Petroleum
OXY
$59.1B
$265K 0.01%
5,130
+841
+20% +$48K
GLBE icon
583
Global E Online
GLBE
$6.71B
$265K 0.01%
6,899
+694
+11% +$24.4K
DSL
584
DoubleLine Income Solutions Fund
DSL
$1.22B
$263K 0.01%
20,286
+89
+0.4% +$1.14K
CTVA icon
585
Corteva
CTVA
$56B
$261K 0.01%
4,437
-50
-1% -$2.73K
VRTX icon
586
Vertex Pharmaceuticals
VRTX
$137B
$260K 0.01%
558
+37
+7% +$17.8K
MOH icon
587
Molina Healthcare
MOH
$10.4B
$258K 0.01%
750
+68
+10% +$22.4K
OEF icon
588
iShares S&P 100 ETF
OEF
$20.5B
$257K 0.01%
929
+2
+0.2% +$534
VSDA icon
589
VictoryShares Dividend Accelerator ETF
VSDA
$222M
$253K 0.01%
4,768
+12
+0.3% +$610
SAP icon
590
SAP
SAP
$256B
$253K 0.01%
1,103
– –
RSG icon
591
Republic Services
RSG
$68B
$253K 0.01%
1,258
– –
QLTY icon
592
GMO US Quality ETF
QLTY
$5.18B
$252K 0.01%
+7,700
New +$242K
COIN icon
593
Coinbase
COIN
$47.1B
$247K 0.01%
1,389
-1,964
-59% -$393K
MTZ icon
594
MasTec
MTZ
$19.4B
$246K 0.01%
2,000
– –
TAP icon
595
Molson Coors Class B
TAP
$7.73B
$246K 0.01%
4,276
+280
+7% +$15K
DVN icon
596
Devon Energy
DVN
$52.1B
$246K 0.01%
6,241
-695
-10% -$30.6K
SPDW icon
597
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$245K 0.01%
6,513
– –
IYC icon
598
iShares US Consumer Discretionary ETF
IYC
$1.2B
$244K 0.01%
2,771
+4
+0.1% +$331
IYM icon
599
iShares US Basic Materials ETF
IYM
$1.03B
$243K 0.01%
1,621
+111
+7% +$15.8K
RISN icon
600
Inspire Capital Appreciation ETF
RISN
$72.6M
$243K 0.01%
+8,956
New +$236K
22 23
24
25 26

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MTIM
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WT
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NCL
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MWM
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SSM
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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.