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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
CSCO icon
151
Cisco
CSCO
$433B
$1.86M 0.11%
34,609
-1,348
-4% -$72.7K
TIP icon
152
iShares TIPS Bond ETF
TIP
$15B
$1.85M 0.1%
17,858
+5,376
+43% +$569K
ACN icon
153
Accenture
ACN
$116B
$1.81M 0.1%
5,898
+74
+1% +$23.3K
VT icon
154
Vanguard Total World Stock ETF
VT
$81.2B
$1.79M 0.1%
19,234
+3,003
+19% +$292K
XLU icon
155
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.78M 0.1%
60,380
-5,452
-8% -$176K
META icon
156
Meta Platforms (Facebook)
META
$1.47T
$1.77M 0.1%
5,885
+678
+13% +$204K
VNQ icon
157
Vanguard Real Estate ETF
VNQ
$38.6B
$1.77M 0.1%
23,131
-2,488
-10% -$205K
DIA icon
158
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.76M 0.1%
5,267
-245
-4% -$85K
FEX icon
159
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$1.75M 0.1%
21,543
-55
-0.3% -$4.64K
AI icon
160
C3.ai
AI
$1.64B
$1.74M 0.1%
68,000
-10,864
-14% -$363K
RFV icon
161
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
$1.72M 0.1%
17,485
-748
-4% -$77.4K
CGW icon
162
Invesco S&P Global Water Index ETF
CGW
$1.06B
$1.68M 0.09%
36,048
+1,146
+3% +$57.6K
MDY icon
163
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.65M 0.09%
3,609
-45
-1% -$21.6K
TMO icon
164
Thermo Fisher Scientific
TMO
$230B
$1.65M 0.09%
3,250
+16
+0.5% +$8.53K
AMGN icon
165
Amgen
AMGN
$234B
$1.63M 0.09%
6,073
-466
-7% -$116K
ARKK icon
166
ARK Innovation ETF
ARKK
$6.46B
$1.63M 0.09%
41,143
-362
-0.9% -$16K
KBWP icon
167
Invesco KBW Property & Casualty Insurance ETF
KBWP
$288M
$1.63M 0.09%
19,383
-438
-2% -$36.5K
MA icon
168
Mastercard
MA
$521B
$1.62M 0.09%
4,080
+127
+3% +$51K
VNLA icon
169
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$1.61M 0.09%
33,460
-1,743
-5% -$83.4K
WMT icon
170
Walmart Inc
WMT
$820B
$1.6M 0.09%
29,952
+1,176
+4% +$62.6K
UCON icon
171
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$1.58M 0.09%
66,187
+42,493
+179% +$1.03M
UNP icon
172
Union Pacific
UNP
$183B
$1.58M 0.09%
7,752
-165
-2% -$35.9K
SCHR
173
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$1.57M 0.09%
65,548
+13,450
+26% +$327K
IJH icon
174
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.56M 0.09%
31,190
+15,895
+104% +$833K
WM icon
175
Waste Management
WM
$87.8B
$1.55M 0.09%
10,145
-119
-1% -$19.3K
5 6
7
8 9

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 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.