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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
PFE icon
126
Pfizer
PFE
$159B
$2.5M 0.14%
75,254
+8,902
+13% +$315K
RSPH icon
127
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
$2.49M 0.14%
91,052
-648
-0.7% -$18.9K
NVT icon
128
nVent Electric
NVT
$24B
$2.49M 0.14%
46,917
+12,230
+35% +$660K
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.19T
$2.46M 0.14%
18,630
+1,886
+11% +$245K
SCHP icon
130
Schwab US TIPS ETF
SCHP
$16.5B
$2.45M 0.14%
96,914
-9,300
-9% -$240K
JMST icon
131
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$2.44M 0.14%
48,385
+694
+1% +$35.1K
PEP icon
132
PepsiCo
PEP
$193B
$2.42M 0.14%
14,300
+239
+2% +$43.4K
IVE icon
133
iShares S&P 500 Value ETF
IVE
$50.2B
$2.39M 0.13%
15,451
+723
+5% +$117K
JSML icon
134
Janus Henderson Small Cap Growth Alpha ETF
JSML
$371M
$2.35M 0.13%
45,962
+13,921
+43% +$769K
GIS icon
135
General Mills
GIS
$22.2B
$2.31M 0.13%
36,178
-622
-2% -$44K
ILCG icon
136
iShares Morningstar Growth ETF
ILCG
$3.19B
$2.3M 0.13%
38,436
+439
+1% +$27.3K
VTV icon
137
Vanguard Morningstar Value ETF
VTV
$192B
$2.22M 0.13%
16,118
+1,203
+8% +$172K
ABBV icon
138
AbbVie
ABBV
$451B
$2.22M 0.13%
14,866
-1,210
-8% -$178K
VTEB icon
139
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.22M 0.13%
46,065
+34,084
+284% +$1.69M
LVHI icon
140
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.74B
$2.19M 0.12%
80,437
+2,635
+3% +$71.9K
DCI icon
141
Donaldson
DCI
$10.7B
$2.05M 0.12%
34,402
-9,963
-22% -$617K
SCHE icon
142
Schwab Emerging Markets Equity ETF
SCHE
$13B
$2.03M 0.11%
84,924
-754
-0.9% -$18.7K
SLYG icon
143
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$2.03M 0.11%
27,707
+329
+1% +$25.4K
CWB icon
144
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$2M 0.11%
29,471
+4
+0% +$279
XCEM icon
145
Columbia EM Core ex-China ETF
XCEM
$2.08B
$1.98M 0.11%
72,377
+1,444
+2% +$41.1K
TLT icon
146
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$1.92M 0.11%
+21,698
New +$2.09M
SDY icon
147
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.92M 0.11%
16,709
-6,600
-28% -$806K
HYGH icon
148
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$621M
$1.91M 0.11%
22,953
+215
+0.9% +$18K
VB icon
149
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.91M 0.11%
10,079
-63
-0.6% -$12.6K
BIL icon
150
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.88M 0.11%
20,496
+256
+1% +$23.5K
4 5
6
7 8

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.