We are live on ! Find out more
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
BLV icon
151
Vanguard Long-Term Bond ETF
BLV
$5.74B
$2.57M 0.1%
34,139
+6,176
+22% +$454K
STOT icon
152
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$516M
$2.56M 0.1%
53,990
+20,043
+59% +$946K
MA icon
153
Mastercard
MA
$521B
$2.52M 0.1%
5,098
-71
-1% -$33K
DCI icon
154
Donaldson
DCI
$10.7B
$2.5M 0.1%
33,917
+9
+0% +$651
CVX icon
155
Chevron
CVX
$396B
$2.5M 0.1%
16,956
+173
+1% +$25.8K
IAU icon
156
iShares Gold Trust
IAU
$66.1B
$2.49M 0.1%
50,145
+2,274
+5% +$106K
RSPT icon
157
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$2.47M 0.1%
65,610
-6,645
-9% -$242K
SLYV icon
158
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$2.46M 0.1%
28,359
-63,746
-69% -$5.34M
VONG icon
159
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$2.45M 0.1%
25,431
+740
+3% +$69K
BUFF icon
160
Innovator Laddered Allocation Power Buffer ETF
BUFF
$973M
$2.4M 0.1%
54,363
+420
+0.8% +$18.2K
PEP icon
161
PepsiCo
PEP
$193B
$2.4M 0.1%
14,098
-619
-4% -$106K
MOAT icon
162
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$2.37M 0.1%
24,453
+703
+3% +$64.3K
BBJP icon
163
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$2.37M 0.1%
39,929
+4,981
+14% +$287K
GLTR icon
164
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.77B
$2.36M 0.1%
20,832
+135
+0.7% +$14.5K
TMO icon
165
Thermo Fisher Scientific
TMO
$230B
$2.34M 0.1%
3,784
-134
-3% -$79.3K
GGG icon
166
Graco
GGG
$12.8B
$2.34M 0.1%
26,731
-2,004
-7% -$164K
SPSC icon
167
SPS Commerce
SPSC
$3.06B
$2.33M 0.1%
11,991
+1,636
+16% +$321K
JEPI icon
168
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$2.33M 0.1%
39,089
+2,934
+8% +$169K
KBWP icon
169
Invesco KBW Property & Casualty Insurance ETF
KBWP
$288M
$2.32M 0.09%
20,091
+988
+5% +$108K
IWD icon
170
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.31M 0.09%
12,147
+546
+5% +$99.5K
BAC icon
171
Bank of America
BAC
$436B
$2.26M 0.09%
56,984
-628
-1% -$25.2K
XLU icon
172
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$2.25M 0.09%
55,704
+6,106
+12% +$227K
VNQ icon
173
Vanguard Real Estate ETF
VNQ
$38.6B
$2.22M 0.09%
22,592
+425
+2% +$39.1K
IEMG icon
174
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.19M 0.09%
38,211
-14,673
-28% -$794K
VCLT icon
175
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$2.18M 0.09%
26,892
+3,860
+17% +$305K
5 6
7
8 9

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 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.