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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
XBI icon
626
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$218K 0.01%
+2,207
New +$217K
GPK icon
627
Graphic Packaging
GPK
$3.42B
$218K 0.01%
7,338
– –
IBUY icon
628
Amplify Online Retail ETF
IBUY
$129M
$218K 0.01%
3,571
-446
-11% -$24.8K
NUKZ icon
629
Range Nuclear Renaissance Index ETF
NUKZ
$772M
$218K 0.01%
+5,885
New +$194K
IXN icon
630
iShares Global Tech ETF
IXN
$9.5B
$215K 0.01%
2,609
– –
FTRI icon
631
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$215K 0.01%
15,912
+1,127
+8% +$14.9K
EYLD icon
632
Cambria Emerging Shareholder Yield ETF
EYLD
$918M
$214K 0.01%
+6,175
New +$209K
EOG icon
633
EOG Resources
EOG
$75.2B
$213K 0.01%
1,731
– –
MOS icon
634
The Mosaic Company
MOS
$7.5B
$212K 0.01%
7,933
+313
+4% +$8.61K
RSPU icon
635
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$522M
$212K 0.01%
3,088
-261
-8% -$16.5K
WELL icon
636
Welltower
WELL
$172B
$212K 0.01%
+1,657
New +$193K
SCCO icon
637
Southern Copper
SCCO
$177B
$212K 0.01%
1,966
-235
-11% -$22.9K
FJUN icon
638
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$211K 0.01%
+4,178
New +$205K
ASML icon
639
ASML
ASML
$651B
$211K 0.01%
253
-29
-10% -$25.9K
VICI icon
640
VICI Properties
VICI
$28.5B
$210K 0.01%
+6,223
New +$197K
RSPR icon
641
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$97.8M
$210K 0.01%
+5,516
New +$197K
TTC icon
642
Toro Company
TTC
$9.43B
$209K 0.01%
2,398
+34
+1% +$3.06K
FDS icon
643
Factset
FDS
$11B
$208K 0.01%
+452
New +$192K
PEY icon
644
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$207K 0.01%
9,462
-6
-0.1% -$126
JUNT icon
645
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$118M
$206K 0.01%
6,521
– –
EXG icon
646
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$206K 0.01%
23,632
+370
+2% +$3.11K
HR icon
647
Healthcare Realty
HR
$6.51B
$205K 0.01%
11,302
– –
DNP icon
648
DNP Select Income Fund
DNP
$4.14B
$205K 0.01%
20,239
+188
+0.9% +$1.72K
MPC icon
649
Marathon Petroleum
MPC
$104B
$204K 0.01%
1,254
+3
+0.2% +$507
FLBL icon
650
Franklin Senior Loan ETF
FLBL
$869M
$203K 0.01%
+8,377
New +$204K
24 25
26
27 28

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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
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.