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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
(-1.6%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
616
New
27
Increased
287
Reduced
234
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.4M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$7.53M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$6.03M |
| 4 |
Tesla
TSLA
|
+$3.68M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$6.79M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.83M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$3.43M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Inspire Global Hope ETF
BLES
$168M
| $1.25M | 0.07% |
39,184
+4,390
| +13% | +$147K |
|
202
iShares MSCI EAFE ETF
EFA
$79.6B
| $1.25M | 0.07% |
18,171
-6,086
| -25% | -$436K |
|
203
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $1.25M | 0.07% |
67,116
-354
| -0.5% | -$6.85K |
|
204
PayPal
PYPL
$45.9B
| $1.25M | 0.07% |
21,345
-1,035
| -5% | -$67.4K |
|
205
Ford
F
$55.3B
| $1.24M | 0.07% |
99,709
-4,394
| -4% | -$57.1K |
|
206
iShares Global 100 ETF
IOO
$9.36B
| $1.22M | 0.07% |
+16,698
| New | +$1.27M |
|
207
iShares Russell 1000 Growth ETF
IWF
$126B
| $1.2M | 0.07% |
18,044
+1,952
| +12% | +$135K |
|
|
208
iShares US Treasury Bond ETF
GOVT
$44.3B
| $1.19M | 0.07% |
53,985
-152,472
| -74% | -$3.43M |
|
209
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
| $1.18M | 0.07% |
15,595
+3,273
| +27% | +$261K |
|
210
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
| $1.15M | 0.07% |
11,888
-126
| -1% | -$12.2K |
|
211
Autodesk
ADSK
$55B
| $1.14M | 0.06% |
5,518
-47
| -0.8% | -$9.88K |
|
212
Vanguard Financials ETF
VFH
$13.9B
| $1.14M | 0.06% |
14,084
+1,058
| +8% | +$88.4K |
|
213
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $1.14M | 0.06% |
13,906
-81
| -0.6% | -$6.87K |
|
214
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $1.12M | 0.06% |
8,570
-1,635
| -16% | -$226K |
|
215
Starbucks
SBUX
$123B
| $1.11M | 0.06% |
12,205
-398
| -3% | -$39.1K |
|
216
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $1.11M | 0.06% |
10,874
-642
| -6% | -$67.7K |
|
217
iShares US Infrastructure ETF
IFRA
$4.2B
| $1.1M | 0.06% |
29,787
-250
| -0.8% | -$9.72K |
|
218
ConocoPhillips
COP
$157B
| $1.08M | 0.06% |
8,986
+2,736
| +44% | +$318K |
|
219
Netflix
NFLX
$340B
| $1.08M | 0.06% |
28,570
+650
| +2% | +$27.6K |
|
220
Omega Healthcare
OHI
$13.9B
| $1.08M | 0.06% |
32,521
+3,940
| +14% | +$126K |
|
221
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
| $1.07M | 0.06% |
44,322
-6,696
| -13% | -$171K |
|
222
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $1.07M | 0.06% |
6,731
-477
| -7% | -$79.8K |
|
223
Duke Energy
DUK
$93.8B
| $1.07M | 0.06% |
12,163
+1,488
| +14% | +$136K |
|
224
iShares Select Dividend ETF
DVY
$23.8B
| $1.07M | 0.06% |
9,931
-500
| -5% | -$56.9K |
|
225
Southern Company
SO
$102B
| $1.07M | 0.06% |
16,504
+579
| +4% | +$40.2K |
|
Similar funds
TMAM
MTIM
WT
NCL
MWM
SSM
YDMI
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.