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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
KJUL icon
651
Innovator US Small Cap Power Buffer ETF July
KJUL
$228M
$203K 0.01%
+6,975
New +$198K
WSM icon
652
Williams-Sonoma
WSM
$27.7B
$203K 0.01%
+1,310
New +$188K
GDXJ icon
653
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$203K 0.01%
+4,150
New +$191K
BMY icon
654
Bristol-Myers Squibb
BMY
$136B
$202K 0.01%
+3,895
New +$183K
NDSN icon
655
Nordson
NDSN
$18.1B
$201K 0.01%
+765
New +$187K
BBY icon
656
Best Buy
BBY
$17.4B
$200K 0.01%
+1,922
New +$173K
PFN
657
PIMCO Income Strategy Fund II
PFN
$689M
$193K 0.01%
25,109
+140
+0.6% +$1.02K
DPG
658
Duff & Phelps Utility and Infrastructure Fund
DPG
$525M
$184K 0.01%
15,549
+16
+0.1% +$172
ICLN icon
659
iShares Global Clean Energy ETF
ICLN
$2.19B
$179K 0.01%
12,164
-3,622
-23% -$51K
MBLY icon
660
Mobileye
MBLY
$7.29B
$169K 0.01%
12,314
+3,584
+41% +$62.8K
BBDC icon
661
Barings BDC
BBDC
$979M
$158K 0.01%
16,110
-3,017
-16% -$30K
PSLV icon
662
Sprott Physical Silver Trust
PSLV
$13.8B
$134K 0.01%
12,793
+209
+2% +$2.1K
SOUN icon
663
SoundHound AI
SOUN
$3.16B
$120K ﹤0.01%
+25,768
New +$125K
NOK icon
664
Nokia
NOK
$57.2B
$118K ﹤0.01%
26,935
-12,943
-32% -$52.4K
STKL
665
DELISTED
SunOpta
STKL
$110K ﹤0.01%
17,202
– –
FSCO
666
FS Credit Opportunities Corp
FSCO
$1.05B
$90.2K ﹤0.01%
14,210
-8,117
-36% -$51.1K
ATEC icon
667
Alphatec Holdings
ATEC
$1.46B
$76.2K ﹤0.01%
13,699
– –
SCLX icon
668
Scilex Holding
SCLX
$38.2M
$12.4K ﹤0.01%
383
– –
ADPV icon
669
Adaptiv Select ETF
ADPV
$179M
– –
-6,472
Closed -$201K
ARKF icon
670
ARK Blockchain & Fintech Innovation ETF
ARKF
$816M
– –
-20,678
Closed -$601K
ARKW icon
671
ARK Web x.0 ETF
ARKW
$1.83B
– –
-3,278
Closed -$271K
BARK icon
672
BARK
BARK
$98.6M
– –
-816
Closed -$27.9K
BDJ icon
673
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
– –
-10,238
Closed -$84.8K
BLES icon
674
Inspire Global Hope ETF
BLES
$168M
– –
-44,270
Closed -$1.68M
BLK icon
675
Blackrock
BLK
$180B
– –
-597
Closed -$502K
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.