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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
AGZ icon
176
iShares Agency Bond ETF
AGZ
$569M
$2.18M 0.09%
19,726
+1,684
+9% +$184K
SPGP icon
177
Invesco S&P 500 GARP ETF
SPGP
$2.29B
$2.15M 0.09%
20,504
+531
+3% +$54.3K
SDY icon
178
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.13M 0.09%
15,004
+40
+0.3% +$5.41K
PANW icon
179
Palo Alto Networks
PANW
$303B
$2.11M 0.09%
12,344
-1,796
-13% -$302K
DIA icon
180
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.1M 0.09%
4,937
+6
+0.1% +$2.44K
HYGH icon
181
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$621M
$2.09M 0.09%
24,230
+390
+2% +$33.2K
DHR icon
182
Danaher
DHR
$152B
$2.08M 0.09%
7,491
+47
+0.6% +$12.4K
WM icon
183
Waste Management
WM
$87.8B
$2.05M 0.08%
9,860
-389
-4% -$81.2K
IWF icon
184
iShares Russell 1000 Growth ETF
IWF
$126B
$2.01M 0.08%
21,380
+1,012
+5% +$91.8K
BSMO
185
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$1.98M 0.08%
79,907
+5,242
+7% +$130K
BA icon
186
Boeing
BA
$166B
$1.98M 0.08%
13,038
-2,550
-16% -$437K
KO icon
187
Coca-Cola
KO
$386B
$1.98M 0.08%
27,380
+1,189
+5% +$81.4K
AMGN icon
188
Amgen
AMGN
$234B
$1.97M 0.08%
6,101
-94
-2% -$30.7K
IHDG icon
189
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$1.94M 0.08%
42,499
-693
-2% -$31.3K
MDY icon
190
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.94M 0.08%
3,402
-221
-6% -$122K
TRV icon
191
Travelers Companies
TRV
$77.2B
$1.93M 0.08%
8,247
+147
+2% +$32.4K
NFLX icon
192
Netflix
NFLX
$340B
$1.89M 0.08%
26,670
+230
+0.9% +$15.4K
JAAA icon
193
Janus Henderson AAA CLO ETF
JAAA
$30B
$1.88M 0.08%
36,855
+11,304
+44% +$574K
SCHE icon
194
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.88M 0.08%
64,260
-4,903
-7% -$133K
RSPF icon
195
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$1.87M 0.08%
27,133
-5,023
-16% -$330K
SNPE icon
196
Xtrackers S&P 500 ESG ETF
SNPE
$2.95B
$1.87M 0.08%
35,539
+920
+3% +$46.8K
VTIP icon
197
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.86M 0.08%
37,784
-935
-2% -$45.5K
SCHP icon
198
Schwab US TIPS ETF
SCHP
$16.5B
$1.85M 0.08%
68,808
-8,562
-11% -$226K
APG icon
199
APi Group
APG
$17.2B
$1.83M 0.07%
83,118
– –
BOXX icon
200
Alpha Architect 1-3 Month Box ETF
BOXX
$14B
$1.83M 0.07%
16,776
+943
+6% +$102K
6 7
8
9 10

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TMAM
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MTIM
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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.