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
PNR icon
76
Pentair
PNR
$9.84B
$5.81M 0.24%
59,409
+1
+0% +$86
SDVY icon
77
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$5.78M 0.24%
+158,894
New +$5.55M
JNJ icon
78
Johnson & Johnson
JNJ
$646B
$5.69M 0.23%
35,135
-704
-2% -$112K
META icon
79
Meta Platforms (Facebook)
META
$1.47T
$5.45M 0.22%
9,521
+247
+3% +$127K
PFM icon
80
Invesco Dividend Achievers ETF
PFM
$804M
$5.45M 0.22%
116,977
-702
-0.6% -$31.3K
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$5.12M 0.21%
28,558
+695
+2% +$119K
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$5.09M 0.21%
33,061
-2,678
-7% -$406K
JPST icon
83
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$5.08M 0.21%
100,082
+73,788
+281% +$3.73M
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$5M 0.2%
114,008
-2,146
-2% -$95.9K
IMTM icon
85
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$4.98M 0.2%
+123,210
New +$4.82M
USFR icon
86
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$4.89M 0.2%
97,428
-16,236
-14% -$817K
ECL icon
87
Ecolab
ECL
$80.4B
$4.79M 0.2%
18,722
-49
-0.3% -$12K
XLP icon
88
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.63M 0.19%
55,728
+671
+1% +$53.9K
XLY icon
89
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$4.61M 0.19%
45,990
-32
-0.1% -$2.99K
PG icon
90
Procter & Gamble
PG
$334B
$4.53M 0.18%
26,133
+2,990
+13% +$508K
JQUA icon
91
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$4.49M 0.18%
79,415
+3,781
+5% +$205K
VUG icon
92
Vanguard Morningstar Growth ETF
VUG
$228B
$4.47M 0.18%
69,930
+1,128
+2% +$69.9K
DAL icon
93
Delta Air Lines
DAL
$52.7B
$4.47M 0.18%
87,942
+1,616
+2% +$70.4K
PID icon
94
Invesco International Dividend Achievers ETF
PID
$906M
$4.45M 0.18%
225,077
-1,570
-0.7% -$29.9K
VGT icon
95
Vanguard Information Technology ETF
VGT
$147B
$4.4M 0.18%
59,984
-7,216
-11% -$513K
HD icon
96
Home Depot
HD
$329B
$4.39M 0.18%
10,837
-21
-0.2% -$7.66K
CAT icon
97
Caterpillar
CAT
$368B
$4.33M 0.18%
11,063
-96
-0.9% -$33.2K
SCHO icon
98
Schwab Short-Term US Treasury ETF
SCHO
$13B
$4.29M 0.18%
175,208
-111,164
-39% -$2.7M
VUSB icon
99
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$4.26M 0.17%
85,368
+63
+0.1% +$3.13K
NVT icon
100
nVent Electric
NVT
$24B
$4.25M 0.17%
60,546
+1
+0% +$69
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 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.