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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
-16.18%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
-$224M
Cap. Flow
+$28.5M
Cap. Flow %
2.35%
Top 10 Hldgs %
34.31%
Holding
530
New
24
Increased
262
Reduced
166
Closed
51

Top Buys

Rank Stock Value
1
MOO icon
VanEck Agribusiness ETF
MOO
+$5.03M
2
SHOP icon
Shopify
SHOP
+$4.25M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.84M
4
AAPL icon
Apple
AAPL
+$3.32M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.08M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$8.59M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$6.22M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$3.61M
4
IYW icon
iShares US Technology ETF
IYW
+$2.86M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.2%
2 Technology 11.43%
3 Healthcare 5.32%
4 Consumer Discretionary 3.85%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
226
Becton Dickinson
BDX
$51.6B
$807K 0.07%
3,274
-133
-4% -$33.8K
PKG icon
227
Packaging Corp of America
PKG
$21.4B
$802K 0.07%
5,778
+11
+0.2% +$1.7K
CCI icon
228
Crown Castle
CCI
$32.4B
$799K 0.07%
4,742
+122
+3% +$22.2K
FMAY icon
229
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$797K 0.07%
23,199
-2,584
-10% -$92.8K
KXI icon
230
iShares Global Consumer Staples ETF
KXI
$1.08B
$795K 0.07%
13,749
+548
+4% +$33.2K
IFRA icon
231
iShares US Infrastructure ETF
IFRA
$4.2B
$791K 0.07%
+23,252
New +$859K
EFAV icon
232
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$791K 0.07%
12,501
-4,617
-27% -$310K
FTEC icon
233
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$790K 0.07%
8,185
-1,007
-11% -$107K
IBM icon
234
IBM
IBM
$222B
$776K 0.06%
5,496
+16
+0.3% +$2.16K
IMCG icon
235
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$763K 0.06%
14,691
+980
+7% +$55.8K
AMD icon
236
Advanced Micro Devices
AMD
$760B
$763K 0.06%
9,974
-167
-2% -$15.6K
COMT icon
237
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$760K 0.06%
18,558
-8,688
-32% -$369K
DON icon
238
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$758K 0.06%
19,447
-727
-4% -$30.7K
DSI icon
239
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$754K 0.06%
10,490
+622
+6% +$48.5K
SCHC icon
240
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$739K 0.06%
23,649
+1,897
+9% +$65.7K
PJAN icon
241
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$733K 0.06%
24,419
+200
+0.8% +$6.21K
XYZ
242
Block Inc
XYZ
$50.2B
$724K 0.06%
11,780
+1,620
+16% +$148K
XLB icon
243
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$723K 0.06%
19,634
+3,374
+21% +$141K
BIIB icon
244
Biogen
BIIB
$32.3B
$716K 0.06%
3,511
+104
+3% +$21.3K
TDIV icon
245
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$696K 0.06%
13,865
-125
-0.9% -$6.79K
IDEV icon
246
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$689K 0.06%
12,827
+553
+5% +$32.5K
OHI icon
247
Omega Healthcare
OHI
$13.9B
$682K 0.06%
24,183
-158
-0.6% -$4.5K
HAP icon
248
VanEck Natural Resources ETF
HAP
$320M
$673K 0.06%
14,830
+2,311
+18% +$120K
MOAT icon
249
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$667K 0.06%
10,469
– –
PWB icon
250
Invesco Large Cap Growth ETF
PWB
$2.42B
$661K 0.05%
11,266
-352
-3% -$22.5K
8 9
10
11 12

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Focus Financial Network held 530 positions worth $1.21B, down 16% from $1.43B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Focus Financial Network's Q2 2022 filing shows 24 new, 262 increased, 166 reduced and 51 closed positions. Its largest new stake was VanEck Agribusiness ETF: 51,621 shares worth $4.46M. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $8.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 66% a quarter earlier, followed by Technology and Healthcare.

  • Focus Financial Network's largest Q2 2022 buy was VanEck Agribusiness ETF: 51,621 shares worth $4.46M.
  • Focus Financial Network added most to Shopify in Q2 2022, an estimated $4.25M increase.
  • Focus Financial Network's biggest Q2 2022 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $8.59M.
  • Focus Financial Network fully exited Amplify BlackSwan Growth & Treasure Core ETF in Q2 2022, selling an estimated $2.04M.
  • Focus Financial Network's ten largest holdings make up 34% of its $1.21B portfolio in Q2 2022.
  • Focus Financial Network opened 24 new positions and closed 51 in Q2 2022.
  • Focus Financial Network's portfolio value fell 16% quarter-over-quarter to $1.21B.

Based on Focus Financial Network's 13F filing for Q2 2022, filed 24 Jul 2024.