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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
SCHF icon
51
Schwab International Equity ETF
SCHF
$69.3B
$8.54M 0.35%
415,430
-17,172
-4% -$340K
IVE icon
52
iShares S&P 500 Value ETF
IVE
$50.2B
$8.5M 0.35%
43,121
+864
+2% +$164K
SCHZ icon
53
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$8.44M 0.34%
355,052
+11,064
+3% +$259K
MMM icon
54
3M
MMM
$89.9B
$8.43M 0.34%
61,703
-1,085
-2% -$133K
DYNF icon
55
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$8.43M 0.34%
170,500
+3,662
+2% +$174K
IYW icon
56
iShares US Technology ETF
IYW
$25.3B
$8.42M 0.34%
55,516
-2,975
-5% -$437K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$8.3M 0.34%
29,217
-899
-3% -$245K
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.82M 0.32%
94,030
-2,600
-3% -$215K
EFG icon
59
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$7.81M 0.32%
72,530
-1,594
-2% -$165K
SCHR
60
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$7.76M 0.32%
306,758
+26,990
+10% +$674K
VHT icon
61
Vanguard Health Care ETF
VHT
$19.3B
$7.64M 0.31%
26,946
-8,079
-23% -$2.24M
VBK icon
62
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$7.59M 0.31%
28,392
+347
+1% +$88.9K
AOM icon
63
iShares Core Moderate Allocation ETF
AOM
$1.78B
$7.58M 0.31%
168,102
+67,429
+67% +$2.96M
EFV icon
64
iShares MSCI EAFE Value ETF
EFV
$31.6B
$7.51M 0.31%
130,595
+53,771
+70% +$2.97M
SGOL icon
65
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$7.47M 0.31%
297,297
+1,641
+0.6% +$38.8K
IQLT icon
66
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$7.38M 0.3%
177,952
+3,371
+2% +$134K
TLH icon
67
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$7.36M 0.3%
67,298
+6,943
+12% +$744K
XEL icon
68
Xcel Energy
XEL
$47.8B
$7.27M 0.3%
110,390
+4,334
+4% +$257K
JPM icon
69
JPMorgan Chase
JPM
$951B
$7.2M 0.29%
34,143
-64
-0.2% -$13.5K
GLD icon
70
SPDR Gold Trust
GLD
$149B
$6.44M 0.26%
26,478
+1,992
+8% +$456K
XSVM icon
71
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$653M
$6.28M 0.26%
114,254
+944
+0.8% +$51.6K
TGT icon
72
Target
TGT
$74.1B
$5.96M 0.24%
38,268
-273
-0.7% -$40.7K
AVGO icon
73
Broadcom
AVGO
$1.75T
$5.95M 0.24%
34,465
-387,365
-92% -$62.1M
TSLA icon
74
Tesla
TSLA
$1.38T
$5.85M 0.24%
22,349
-412
-2% -$94K
VTV icon
75
Vanguard Morningstar Value ETF
VTV
$192B
$5.83M 0.24%
33,418
+8,006
+32% +$1.34M
1 2
3
4 5

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.