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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
-5.3%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$52.7M
Cap. Flow
+$17.2M
Cap. Flow %
1.48%
Top 10 Hldgs %
34.71%
Holding
502
New
23
Increased
229
Reduced
189
Closed
30

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.98M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.99M
3
PID icon
Invesco International Dividend Achievers ETF
PID
+$2.71M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.56M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.26M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$10.1M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.83M
3
IQDY icon
Northern Trust International Quality Dividend Dynamic ETF
IQDY
+$2.36M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.16M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.71%
2 Technology 11.36%
3 Healthcare 5.34%
4 Consumer Discretionary 4.25%
5 Financials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJAN icon
226
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$736K 0.06%
24,994
+575
+2% +$17.8K
VAW icon
227
Vanguard Materials ETF
VAW
$3.11B
$731K 0.06%
+4,896
New +$808K
BDX icon
228
Becton Dickinson
BDX
$51.6B
$730K 0.06%
3,274
– –
AMD icon
229
Advanced Micro Devices
AMD
$760B
$728K 0.06%
11,496
+1,522
+15% +$130K
CCI icon
230
Crown Castle
CCI
$32.4B
$725K 0.06%
5,013
+271
+6% +$46.4K
DSI icon
231
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$722K 0.06%
10,783
+293
+3% +$22K
IVT icon
232
InvenTrust Properties
IVT
$2.54B
$720K 0.06%
33,437
+1,410
+4% +$37.4K
KXI icon
233
iShares Global Consumer Staples ETF
KXI
$1.08B
$715K 0.06%
13,343
-406
-3% -$23.7K
HAP icon
234
VanEck Natural Resources ETF
HAP
$320M
$711K 0.06%
16,415
+1,585
+11% +$73.6K
ADBE icon
235
Adobe
ADBE
$116B
$704K 0.06%
2,557
+221
+9% +$83.6K
SCHC icon
236
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$678K 0.06%
24,445
+796
+3% +$25.1K
CRM icon
237
Salesforce
CRM
$211B
$674K 0.06%
4,686
+810
+21% +$137K
FXG icon
238
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$667K 0.06%
+11,725
New +$733K
DOW icon
239
Dow Inc
DOW
$22B
$663K 0.06%
15,102
-3,525
-19% -$179K
IBM icon
240
IBM
IBM
$222B
$658K 0.06%
5,541
+45
+0.8% +$5.91K
T icon
241
AT&T
T
$178B
$656K 0.06%
42,735
+1,315
+3% +$23.9K
TXN icon
242
Texas Instruments
TXN
$236B
$653K 0.06%
4,222
+193
+5% +$32.4K
VT icon
243
Vanguard Total World Stock ETF
VT
$81.2B
$653K 0.06%
8,275
-1,345
-14% -$118K
INTC icon
244
Intel
INTC
$473B
$644K 0.06%
24,973
-1,369
-5% -$46.7K
PWB icon
245
Invesco Large Cap Growth ETF
PWB
$2.42B
$642K 0.06%
11,266
– –
NFLX icon
246
Netflix
NFLX
$340B
$639K 0.06%
27,120
-2,010
-7% -$44.6K
ALL icon
247
Allstate
ALL
$65.9B
$630K 0.05%
5,029
+10
+0.2% +$1.24K
MOAT icon
248
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$628K 0.05%
10,469
– –
XLB icon
249
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$627K 0.05%
18,436
-1,198
-6% -$45K
IJH icon
250
iShares Core S&P Mid-Cap ETF
IJH
$124B
$626K 0.05%
14,280
+980
+7% +$47.4K
8 9
10
11 12

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TMAM
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MTIM
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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 2022 Portfolio in Review

As of Q3 2022, Focus Financial Network held 502 positions worth $1.16B, down 4.4% from $1.21B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Focus Financial Network's Q3 2022 filing shows 23 new, 229 increased, 189 reduced and 30 closed positions. Its largest new stake was Invesco International Dividend Achievers ETF: 157,910 shares worth $2.41M. The largest sale was Schwab US Broad Market ETF, an estimated $10.1M.

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

  • Focus Financial Network's largest Q3 2022 buy was Invesco International Dividend Achievers ETF: 157,910 shares worth $2.41M.
  • Focus Financial Network added most to Schwab US Dividend Equity ETF in Q3 2022, an estimated $4.98M increase.
  • Focus Financial Network's biggest Q3 2022 reduction was Schwab US Broad Market ETF, cutting an estimated $10.1M.
  • Focus Financial Network fully exited Northern Trust International Quality Dividend Dynamic ETF in Q3 2022, selling an estimated $2.36M.
  • Focus Financial Network's ten largest holdings make up 35% of its $1.16B portfolio in Q3 2022.
  • Focus Financial Network opened 23 new positions and closed 30 in Q3 2022.
  • Focus Financial Network's portfolio value fell 4.4% quarter-over-quarter to $1.16B.

Based on Focus Financial Network's 13F filing for Q3 2022, filed 24 Jul 2024.