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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
VLUE icon
101
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$4.25M 0.17%
39,007
+357
+0.9% +$37.7K
BND icon
102
Vanguard Total Bond Market
BND
$161B
$4.24M 0.17%
56,468
+2,513
+5% +$186K
ABT icon
103
Abbott
ABT
$195B
$4.2M 0.17%
36,798
-229
-0.6% -$25.1K
VGLT icon
104
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$4.14M 0.17%
+67,329
New +$4.07M
USMV icon
105
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$4.14M 0.17%
45,325
+449
+1% +$39.6K
IWS icon
106
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$4.14M 0.17%
31,268
-569
-2% -$71.9K
MCD icon
107
McDonald's
MCD
$188B
$4.13M 0.17%
13,579
-310
-2% -$85.4K
XOM icon
108
ExxonMobil
XOM
$644B
$4.1M 0.17%
34,954
-217
-0.6% -$25.1K
MBB icon
109
iShares MBS ETF
MBB
$39B
$3.95M 0.16%
41,227
+1,546
+4% +$146K
SPLV icon
110
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$3.94M 0.16%
54,983
-2,551
-4% -$175K
V icon
111
Visa
V
$712B
$3.9M 0.16%
14,200
-43
-0.3% -$11.6K
BIL icon
112
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.9M 0.16%
42,464
+8,279
+24% +$759K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.19T
$3.83M 0.16%
22,907
-110
-0.5% -$18.6K
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.83M 0.16%
32,710
+3,170
+11% +$358K
RSPH icon
115
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
$3.79M 0.15%
117,462
-1,332
-1% -$41.7K
IGSB icon
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3.76M 0.15%
71,460
+2,182
+3% +$114K
TLT icon
117
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$3.76M 0.15%
38,291
+14,587
+62% +$1.41M
GAA icon
118
Cambria Global Asset Allocation ETF
GAA
$75.5M
$3.72M 0.15%
123,219
+50,796
+70% +$1.48M
HON icon
119
Honeywell
HON
$68.9B
$3.64M 0.15%
18,687
-116
-0.6% -$22.5K
AOR icon
120
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$3.63M 0.15%
+61,337
New +$3.52M
VB icon
121
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$3.56M 0.15%
14,945
-116
-0.8% -$26.4K
GOVT icon
122
iShares US Treasury Bond ETF
GOVT
$44.3B
$3.52M 0.14%
149,990
+80,596
+116% +$1.87M
ABBV icon
123
AbbVie
ABBV
$451B
$3.51M 0.14%
17,782
+325
+2% +$60.7K
VFH icon
124
Vanguard Financials ETF
VFH
$13.9B
$3.5M 0.14%
31,723
-10,078
-24% -$1.07M
COWZ icon
125
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$3.49M 0.14%
60,011
+10,149
+20% +$569K
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 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.