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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
HYLB icon
601
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-6,050
Closed -$209K
IPG
602
DELISTED
Interpublic Group of Companies
IPG
– –
-5,543
Closed -$214K
IYC icon
603
iShares US Consumer Discretionary ETF
IYC
$1.2B
– –
-2,958
Closed -$210K
LDOS icon
604
Leidos
LDOS
$17.7B
– –
-3,316
Closed -$293K
LIT icon
605
Global X Lithium & Battery Tech ETF
LIT
$1.63B
– –
-3,669
Closed -$239K
MSOS icon
606
AdvisorShares Pure US Cannabis ETF
MSOS
$1B
– –
-29,935
Closed -$166K
MTZ icon
607
MasTec
MTZ
$19.4B
– –
-2,000
Closed -$236K
O icon
608
Realty Income
O
$58.6B
– –
-3,498
Closed -$210K
OTIS icon
609
Otis Worldwide
OTIS
$27.3B
– –
-2,717
Closed -$242K
QDEC icon
610
FT Vest Growth-100 Buffer ETF December
QDEC
$703M
– –
-10,949
Closed -$245K
REGL icon
611
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
– –
-9,325
Closed -$655K
RSPU icon
612
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$522M
– –
-4,664
Closed -$258K
RZV icon
613
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
– –
-5,439
Closed -$509K
SMB icon
614
VanEck Short Muni ETF
SMB
$318M
– –
-10,563
Closed -$178K
TNC icon
615
Tennant Co
TNC
$1.19B
– –
-2,645
Closed -$215K
VNQI icon
616
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
– –
-5,192
Closed -$209K
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
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 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.