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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
ILCG icon
126
iShares Morningstar Growth ETF
ILCG
$3.19B
$3.47M 0.14%
41,292
+2,321
+6% +$188K
EMXC icon
127
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$3.45M 0.14%
56,408
+13,666
+32% +$821K
WFC icon
128
Wells Fargo
WFC
$262B
$3.38M 0.14%
59,812
+757
+1% +$42.8K
LVHI icon
129
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.74B
$3.31M 0.14%
106,419
+2,492
+2% +$75.8K
MDT icon
130
Medtronic
MDT
$117B
$3.19M 0.13%
35,187
-1,447
-4% -$122K
RDVY icon
131
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$3.15M 0.13%
53,143
+134
+0.3% +$7.62K
FNDX icon
132
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$3.1M 0.13%
129,660
+1,233
+1% +$28.4K
ARCC icon
133
Ares Capital
ARCC
$14.3B
$3.03M 0.12%
144,479
-11,752
-8% -$244K
XLF icon
134
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.97M 0.12%
65,624
-1,642
-2% -$71.6K
USB icon
135
US Bancorp
USB
$97.3B
$2.97M 0.12%
64,317
+1,473
+2% +$64.6K
WMT icon
136
Walmart Inc
WMT
$820B
$2.84M 0.12%
35,216
+795
+2% +$58.4K
TCAF icon
137
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.33B
$2.82M 0.12%
84,700
+8,388
+11% +$269K
SHOP icon
138
Shopify
SHOP
$197B
$2.8M 0.11%
34,977
-938
-3% -$64.8K
VO icon
139
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.74M 0.11%
41,504
+224
+0.5% +$14.1K
JMST icon
140
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$2.73M 0.11%
53,510
-28,877
-35% -$1.47M
GIS icon
141
General Mills
GIS
$22.2B
$2.72M 0.11%
36,894
+3,379
+10% +$234K
ESGU icon
142
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$2.72M 0.11%
21,583
-627
-3% -$76.1K
QTEC icon
143
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$2.72M 0.11%
14,225
+390
+3% +$73.6K
EMLP icon
144
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$2.71M 0.11%
80,509
+73,275
+1,013% +$2.36M
TFLO icon
145
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$2.63M 0.11%
52,046
+18,288
+54% +$924K
CGW icon
146
Invesco S&P Global Water Index ETF
CGW
$1.06B
$2.63M 0.11%
42,993
-332
-0.8% -$19.4K
SLYG icon
147
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$2.61M 0.11%
27,997
+245
+0.9% +$22.1K
CWB icon
148
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$2.58M 0.11%
33,706
+1,715
+5% +$126K
BINC icon
149
BlackRock Flexible Income ETF
BINC
$16.6B
$2.57M 0.11%
48,048
+21,094
+78% +$1.12M
XCEM icon
150
Columbia EM Core ex-China ETF
XCEM
$2.08B
$2.57M 0.11%
78,708
+912
+1% +$29.5K
4 5
6
7 8

Similar funds

TMAM
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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.