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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
XLY icon
76
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$4.8M 0.27%
59,682
+5,482
+10% +$463K
FTSM icon
77
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$4.69M 0.26%
78,948
+21,374
+37% +$1.27M
IYW icon
78
iShares US Technology ETF
IYW
$25.3B
$4.63M 0.26%
44,051
-13,509
-23% -$1.47M
SPLV icon
79
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$4.48M 0.25%
76,165
-3,407
-4% -$211K
JPIE icon
80
JPMorgan Income ETF
JPIE
$10.6B
$4.47M 0.25%
100,778
+13,297
+15% +$596K
RSPT icon
81
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$4.39M 0.25%
156,086
+4,476
+3% +$131K
XLP icon
82
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.28M 0.24%
62,156
-1,103
-2% -$80.7K
ARCC icon
83
Ares Capital
ARCC
$14.3B
$4.21M 0.24%
216,151
+1,285
+0.6% +$24.9K
BA icon
84
Boeing
BA
$166B
$4.19M 0.24%
21,850
-319
-1% -$69.8K
SGOL icon
85
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$4.11M 0.23%
232,457
+16,748
+8% +$309K
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$4.07M 0.23%
31,592
+750
+2% +$99.6K
IBB icon
87
iShares Biotechnology ETF
IBB
$10.5B
$4.04M 0.23%
33,051
-2,607
-7% -$332K
IHDG icon
88
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$3.97M 0.22%
102,582
+18,041
+21% +$714K
VGT icon
89
Vanguard Information Technology ETF
VGT
$147B
$3.96M 0.22%
76,232
-80
-0.1% -$4.35K
MBB icon
90
iShares MBS ETF
MBB
$39B
$3.96M 0.22%
44,549
-8,301
-16% -$759K
PFM icon
91
Invesco Dividend Achievers ETF
PFM
$804M
$3.95M 0.22%
108,247
+948
+0.9% +$36.1K
SCHW
92
Charles Schwab
SCHW
$191B
$3.9M 0.22%
71,120
+2,478
+4% +$150K
VUSB icon
93
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$3.79M 0.21%
76,960
+13,120
+21% +$645K
MCD icon
94
McDonald's
MCD
$188B
$3.78M 0.21%
14,365
+475
+3% +$135K
ABT icon
95
Abbott
ABT
$195B
$3.54M 0.2%
36,510
-471
-1% -$49.5K
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$3.53M 0.2%
74,162
-23,540
-24% -$1.16M
DAL icon
97
Delta Air Lines
DAL
$52.7B
$3.52M 0.2%
95,059
-3,301
-3% -$143K
BND icon
98
Vanguard Total Bond Market
BND
$161B
$3.43M 0.19%
49,210
-1,400
-3% -$99.9K
MDT icon
99
Medtronic
MDT
$117B
$3.43M 0.19%
43,379
+1,033
+2% +$86.5K
VLUE icon
100
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$3.42M 0.19%
37,465
-61
-0.2% -$5.75K
2 3
4
5 6

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 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.