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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
NVDA icon
1
NVIDIA
NVDA
$5.25T
$227M 9.29%
1,872,850
+60,790
+3% +$7.18M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$119M 4.86%
4,567,736
+6,412
+0.1% +$161K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$113M 4.61%
195,558
+468
+0.2% +$260K
AAPL icon
4
Apple
AAPL
$4.67T
$93.4M 3.81%
400,806
-2,372
-0.6% -$530K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$111B
$86.7M 3.54%
3,077,040
+77,391
+3% +$2.11M
QQQ icon
6
Invesco QQQ Trust
QQQ
$489B
$80.1M 3.27%
164,048
-1,912
-1% -$905K
AMZN icon
7
Amazon
AMZN
$2.87T
$58.9M 2.41%
316,211
+5,554
+2% +$1.01M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$49.7M 2.03%
490,816
+13,879
+3% +$1.38M
MSFT icon
9
Microsoft
MSFT
$3.81T
$32.8M 1.34%
76,296
+1,489
+2% +$636K
SCHV
10
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$30.2M 1.23%
1,127,847
-37,938
-3% -$975K
QLD icon
11
ProShares Ultra QQQ
QLD
$14B
$30.1M 1.23%
597,508
– –
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$82.8B
$29.8M 1.22%
232,819
-475
-0.2% -$58.6K
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$27.7M 1.13%
282,530
+5,491
+2% +$531K
XMHQ icon
14
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$27.4M 1.12%
266,923
+16,108
+6% +$1.6M
UNH icon
15
UnitedHealth
UNH
$353B
$27.1M 1.11%
46,434
-1,420
-3% -$803K
SPSM icon
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$27.1M 1.11%
596,338
+11,626
+2% +$511K
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$163B
$27M 1.1%
417,179
+6,503
+2% +$403K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$26.7M 1.09%
57,975
+1,703
+3% +$753K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.03T
$23.9M 0.98%
45,161
-826
-2% -$420K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$23.6M 0.96%
41,107
-1,245
-3% -$688K
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$22M 0.9%
326,344
-41,894
-11% -$2.72M
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$44.7B
$21.8M 0.89%
984,003
-14,244
-1% -$304K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$57.1B
$21.5M 0.88%
243,422
-3,050
-1% -$257K
FNDF icon
24
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$19.7M 0.8%
526,475
+35,850
+7% +$1.29M
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$113B
$17.9M 0.73%
89,891
-1,232
-1% -$235K
1
2 3 4 5

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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.