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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
ADBE icon
176
Adobe
ADBE
$116B
$1.54M 0.09%
3,027
+481
+19% +$252K
SCHY icon
177
Schwab International Dividend Equity ETF
SCHY
$2.55B
$1.54M 0.09%
67,002
+829
+1% +$19.7K
AGZ icon
178
iShares Agency Bond ETF
AGZ
$569M
$1.52M 0.09%
14,328
+329
+2% +$35K
FVD icon
179
First Trust Value Line Dividend Fund
FVD
$8.26B
$1.5M 0.08%
40,225
-9,751
-20% -$385K
BAC icon
180
Bank of America
BAC
$436B
$1.48M 0.08%
53,939
-8,809
-14% -$261K
BUFF icon
181
Innovator Laddered Allocation Power Buffer ETF
BUFF
$973M
$1.45M 0.08%
38,777
+2,958
+8% +$113K
DHR icon
182
Danaher
DHR
$152B
$1.45M 0.08%
6,578
-145
-2% -$32.3K
VDE icon
183
Vanguard Energy ETF
VDE
$10.7B
$1.43M 0.08%
11,242
-1,245
-10% -$152K
DE icon
184
Deere & Co
DE
$170B
$1.4M 0.08%
3,696
-193
-5% -$79.6K
KO icon
185
Coca-Cola
KO
$386B
$1.4M 0.08%
24,735
-154
-0.6% -$9.24K
OTTR icon
186
Otter Tail
OTTR
$3.81B
$1.39M 0.08%
18,312
+1,188
+7% +$97.5K
FTGC icon
187
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
$1.39M 0.08%
57,919
-103,407
-64% -$2.5M
XLI icon
188
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$1.38M 0.08%
13,581
-1,021
-7% -$109K
BMAY icon
189
Innovator US Equity Buffer ETF May
BMAY
$238M
$1.37M 0.08%
44,136
-2,539
-5% -$80.9K
DIS icon
190
Walt Disney
DIS
$187B
$1.35M 0.08%
16,694
+363
+2% +$31K
PFF icon
191
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.35M 0.08%
44,856
-1,130
-2% -$34.5K
MTUM icon
192
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.33M 0.07%
9,468
-401
-4% -$57.9K
TDIV icon
193
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$1.32M 0.07%
23,445
+177
+0.8% +$10.3K
BLV icon
194
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1.31M 0.07%
19,463
+1,623
+9% +$116K
IWY icon
195
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.3M 0.07%
8,446
+4,033
+91% +$643K
IRT icon
196
Independence Realty Trust
IRT
$3.84B
$1.3M 0.07%
91,130
+6,022
+7% +$99.3K
IYH icon
197
iShares US Healthcare ETF
IYH
$3.74B
$1.29M 0.07%
23,725
-1,995
-8% -$111K
SPGP icon
198
Invesco S&P 500 GARP ETF
SPGP
$2.29B
$1.29M 0.07%
14,087
+9,643
+217% +$899K
COWZ icon
199
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$1.27M 0.07%
25,789
+1,025
+4% +$51.4K
CVS icon
200
CVS Health
CVS
$119B
$1.26M 0.07%
18,069
-538
-3% -$38.1K
6 7
8
9 10

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MTIM
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WT
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NCL
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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
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Members Trust
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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.