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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
IWS icon
101
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$3.38M 0.19%
32,182
-61,613
-66% -$6.79M
PID icon
102
Invesco International Dividend Achievers ETF
PID
$906M
$3.36M 0.19%
201,282
+4,299
+2% +$76.2K
IGSB icon
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3.33M 0.19%
66,838
+1,113
+2% +$55.7K
XOM icon
104
ExxonMobil
XOM
$644B
$3.3M 0.19%
28,064
+5,820
+26% +$638K
RSPF icon
105
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$3.25M 0.18%
64,200
-5,202
-7% -$274K
AOM icon
106
iShares Core Moderate Allocation ETF
AOM
$1.78B
$3.19M 0.18%
81,952
-2,435
-3% -$97.3K
HON icon
107
Honeywell
HON
$68.9B
$3.17M 0.18%
18,213
+168
+0.9% +$30.7K
V icon
108
Visa
V
$712B
$3.16M 0.18%
13,731
+400
+3% +$96.1K
VUG icon
109
Vanguard Morningstar Growth ETF
VUG
$228B
$3.14M 0.18%
69,246
+3,150
+5% +$149K
HD icon
110
Home Depot
HD
$329B
$3.11M 0.18%
10,299
+122
+1% +$39.2K
RSPS icon
111
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$3.1M 0.18%
103,287
-798
-0.8% -$26.1K
PNR icon
112
Pentair
PNR
$9.84B
$3.06M 0.17%
47,264
+12,230
+35% +$823K
USB icon
113
US Bancorp
USB
$97.3B
$3.05M 0.17%
91,635
+7,006
+8% +$255K
APG icon
114
APi Group
APG
$17.2B
$3.03M 0.17%
175,115
– –
PG icon
115
Procter & Gamble
PG
$334B
$2.94M 0.17%
20,158
+1,049
+5% +$160K
GGG icon
116
Graco
GGG
$12.8B
$2.92M 0.16%
40,076
+7,308
+22% +$577K
LLY icon
117
Eli Lilly
LLY
$1.05T
$2.84M 0.16%
5,285
+178
+3% +$91.7K
JPST icon
118
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$2.83M 0.16%
56,434
-8,379
-13% -$420K
ECL icon
119
Ecolab
ECL
$80.4B
$2.83M 0.16%
16,646
-48
-0.3% -$8.73K
CAT icon
120
Caterpillar
CAT
$368B
$2.82M 0.16%
10,320
-4
-0% -$1.08K
TFLO icon
121
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$2.77M 0.16%
+54,690
New +$2.77M
XLF icon
122
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.73M 0.15%
82,193
-4,392
-5% -$151K
VO icon
123
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.63M 0.15%
50,596
+480
+1% +$26.3K
WFC icon
124
Wells Fargo
WFC
$262B
$2.57M 0.14%
62,798
+520
+0.8% +$22.5K
CVX icon
125
Chevron
CVX
$396B
$2.53M 0.14%
14,976
+943
+7% +$152K
3 4
5
6 7

Similar funds

TMAM
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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 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.