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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
ORCL icon
201
Oracle
ORCL
$435B
$1.79M 0.07%
10,511
+221
+2% +$32K
AUGW icon
202
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$122M
$1.75M 0.07%
60,821
+5,782
+11% +$163K
BMAY icon
203
Innovator US Equity Buffer ETF May
BMAY
$238M
$1.74M 0.07%
43,992
– –
AMD icon
204
Advanced Micro Devices
AMD
$760B
$1.72M 0.07%
10,463
+2,066
+25% +$314K
FEX icon
205
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$1.68M 0.07%
16,084
-626
-4% -$62.4K
FVD icon
206
First Trust Value Line Dividend Fund
FVD
$8.26B
$1.67M 0.07%
36,742
+1,133
+3% +$49.2K
ADBE icon
207
Adobe
ADBE
$116B
$1.64M 0.07%
3,161
-88
-3% -$48.3K
MTUM icon
208
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.63M 0.07%
8,061
+153
+2% +$29.6K
FISV
209
Fiserv Inc
FISV
$28.3B
$1.63M 0.07%
9,079
– –
GNMA icon
210
iShares GNMA Bond ETF
GNMA
$434M
$1.62M 0.07%
36,065
+11,816
+49% +$523K
IWM icon
211
iShares Russell 2000 ETF
IWM
$80.8B
$1.61M 0.07%
7,292
-339
-4% -$72.5K
VBR icon
212
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.59M 0.07%
7,941
+359
+5% +$69K
AXP icon
213
American Express
AXP
$225B
$1.58M 0.06%
5,829
+159
+3% +$39.6K
FDN icon
214
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$1.57M 0.06%
7,429
-207
-3% -$41.5K
ACN icon
215
Accenture
ACN
$116B
$1.55M 0.06%
4,388
+27
+0.6% +$8.88K
PFE icon
216
Pfizer
PFE
$159B
$1.5M 0.06%
51,983
-5,637
-10% -$164K
IWY icon
217
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.47M 0.06%
6,681
-1,046
-14% -$223K
OHI icon
218
Omega Healthcare
OHI
$13.9B
$1.45M 0.06%
35,721
+357
+1% +$13.5K
PAVE icon
219
Global X US Infrastructure Development ETF
PAVE
$13.6B
$1.45M 0.06%
35,273
-1,383
-4% -$53.2K
IBM icon
220
IBM
IBM
$222B
$1.45M 0.06%
6,557
+206
+3% +$40.4K
JPEM icon
221
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$398M
$1.45M 0.06%
25,525
+1,256
+5% +$68.7K
DSI icon
222
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1.44M 0.06%
13,195
-336
-2% -$35.2K
LMT icon
223
Lockheed Martin
LMT
$130B
$1.42M 0.06%
2,431
+15
+0.6% +$8.05K
SO icon
224
Southern Company
SO
$102B
$1.42M 0.06%
15,727
+55
+0.4% +$4.7K
IRM icon
225
Iron Mountain
IRM
$35B
$1.41M 0.06%
11,794
+32
+0.3% +$3.42K
7 8
9
10 11

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MTIM
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WT
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NCL
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MWM
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SSM
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YDMI
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Members Trust
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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.