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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
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$111B
$89.5M 5.05%
3,796,371
+52,155
+1% +$1.28M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$86M 4.85%
4,730,180
-50,844
-1% -$957K
AAPL icon
3
Apple
AAPL
$4.67T
$82.6M 4.66%
482,339
+14,878
+3% +$2.73M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$898B
$64M 3.61%
148,286
+25,393
+21% +$11.4M
QQQ icon
5
Invesco QQQ Trust
QQQ
$489B
$61.6M 3.48%
171,743
+16,266
+10% +$6.03M
NVDA icon
6
NVIDIA
NVDA
$5.25T
$60.6M 3.42%
1,392,810
+7,990
+0.6% +$358K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$41.9M 2.37%
445,607
-60,538
-12% -$5.83M
AMZN icon
8
Amazon
AMZN
$2.87T
$37.3M 2.1%
293,083
+1,596
+0.5% +$214K
UNH icon
9
UnitedHealth
UNH
$353B
$31.3M 1.76%
62,001
-2,457
-4% -$1.21M
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$44.7B
$29.4M 1.66%
1,769,223
-43,035
-2% -$745K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$74.3B
$27.4M 1.54%
1,622,490
+14,856
+0.9% +$261K
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$26.4M 1.49%
1,229,985
-1,776
-0.1% -$39.9K
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$25.8M 1.45%
512,627
+66,014
+15% +$3.45M
MSFT icon
14
Microsoft
MSFT
$3.81T
$21.4M 1.21%
67,901
+2,543
+4% +$840K
SPSM icon
15
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$20.9M 1.18%
565,225
+4,379
+0.8% +$171K
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$163B
$20.4M 1.15%
381,170
+34,664
+10% +$1.93M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$18.6M 1.05%
53,047
+1,946
+4% +$690K
XMHQ icon
18
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$18.5M 1.04%
229,425
+91,589
+66% +$7.53M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$18.4M 1.04%
42,784
+2,529
+6% +$1.12M
QLD icon
20
ProShares Ultra QQQ
QLD
$14B
$17.7M 1%
595,822
+68
+0% +$2.18K
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$17M 0.96%
358,507
+12,599
+4% +$595K
GTO icon
22
Invesco Total Return Bond ETF
GTO
$2.49B
$16.8M 0.95%
376,288
+7,254
+2% +$332K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$57.1B
$15.7M 0.88%
225,115
+9,310
+4% +$679K
FNDF icon
24
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$14.8M 0.84%
467,554
+11,747
+3% +$381K
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$14.3M 0.8%
155,663
+26,958
+21% +$2.54M
1
2 3 4 5

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 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.