We are live on ! Find out more
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
FCX icon
601
Freeport-McMoran
FCX
$110B
$241K 0.01%
4,836
+50
+1% +$2.25K
KVUE icon
602
Kenvue
KVUE
$36.8B
$241K 0.01%
10,434
-344
-3% -$7.13K
MUNI icon
603
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$240K 0.01%
4,534
+33
+0.7% +$1.73K
CEG icon
604
Constellation Energy
CEG
$98.1B
$239K 0.01%
+918
New +$182K
LTPZ icon
605
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$811M
$239K 0.01%
4,132
-722
-15% -$40.6K
SE icon
606
Sea Limited
SE
$73.1B
$236K 0.01%
2,504
-846
-25% -$63.8K
DLR icon
607
Digital Realty Trust
DLR
$68.8B
$235K 0.01%
1,450
+53
+4% +$8.13K
RZV icon
608
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$235K 0.01%
2,145
+4
+0.2% +$422
IGPT icon
609
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$234K 0.01%
5,138
+32
+0.6% +$1.43K
ICVT icon
610
iShares Convertible Bond ETF
ICVT
$7.64B
$234K 0.01%
+2,793
New +$224K
ACGL icon
611
Arch Capital
ACGL
$33.7B
$232K 0.01%
2,072
+10
+0.5% +$1.04K
IHI icon
612
iShares US Medical Devices ETF
IHI
$3.41B
$231K 0.01%
3,904
– –
MPLX icon
613
MPLX
MPLX
$60.1B
$229K 0.01%
5,154
+5
+0.1% +$214
PEG icon
614
Public Service Enterprise Group
PEG
$36.5B
$225K 0.01%
+2,524
New +$201K
FEBT icon
615
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$162M
$225K 0.01%
6,828
-12
-0.2% -$387
USXF icon
616
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$225K 0.01%
4,576
+9
+0.2% +$425
INFL icon
617
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.64B
$224K 0.01%
5,958
+23
+0.4% +$827
HRL icon
618
Hormel Foods
HRL
$11.9B
$224K 0.01%
7,063
+45
+0.6% +$1.43K
IXC icon
619
iShares Global Energy ETF
IXC
$2.79B
$223K 0.01%
5,521
-133
-2% -$5.46K
XLB icon
620
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$223K 0.01%
4,622
+14
+0.3% +$638
UMC icon
621
United Microelectronic
UMC
$49.6B
$222K 0.01%
26,398
+195
+0.7% +$1.63K
OMC icon
622
Omnicom Group
OMC
$24.2B
$222K 0.01%
2,133
-234
-10% -$22.5K
DLN icon
623
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$221K 0.01%
2,807
– –
VNQI icon
624
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$219K 0.01%
4,675
-241
-5% -$10.5K
VALE icon
625
Vale
VALE
$64B
$219K 0.01%
18,755
+5,785
+45% +$62K
23 24
25
26 27

Similar funds

TMAM
Tokio Marine Asset Management Tokyo, Japan $3.23B AUM 37.2% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.23B AUM 31.02% 1-Year Est. Return
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
Y.D. More Investments Ramat Gan, Israel $3.21B AUM 117.29% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return

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.