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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
RSPU icon
251
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$522M
$659K 0.05%
11,534
+7,106
+160% +$422K
ALL icon
252
Allstate
ALL
$65.9B
$640K 0.05%
5,019
-199
-4% -$26.1K
CRM icon
253
Salesforce
CRM
$211B
$640K 0.05%
3,876
+93
+2% +$16.4K
FNDE icon
254
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$637K 0.05%
24,565
-131,720
-84% -$3.61M
GS icon
255
Goldman Sachs
GS
$301B
$634K 0.05%
2,135
-79
-4% -$24.6K
BX icon
256
Blackstone
BX
$107B
$634K 0.05%
6,948
+172
+3% +$18.6K
VXF icon
257
Vanguard Extended Market ETF
VXF
$31.3B
$622K 0.05%
4,742
-576
-11% -$83.8K
TXN icon
258
Texas Instruments
TXN
$236B
$619K 0.05%
4,029
+34
+0.9% +$5.72K
AMAT icon
259
Applied Materials
AMAT
$366B
$604K 0.05%
6,644
+866
+15% +$95K
IJH icon
260
iShares Core S&P Mid-Cap ETF
IJH
$124B
$602K 0.05%
13,300
+2,090
+19% +$103K
ORCL icon
261
Oracle
ORCL
$435B
$590K 0.05%
8,440
-225
-3% -$16.5K
EBND icon
262
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$585K 0.05%
28,585
-200
-0.7% -$4.26K
VCR icon
263
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$582K 0.05%
2,557
+990
+63% +$259K
PJUN icon
264
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$580K 0.05%
+19,959
New +$612K
IRM icon
265
Iron Mountain
IRM
$35B
$577K 0.05%
11,705
+1,639
+16% +$86.3K
SMB icon
266
VanEck Short Muni ETF
SMB
$318M
$573K 0.05%
33,515
-493
-1% -$8.35K
FDX icon
267
FedEx
FDX
$78.3B
$569K 0.05%
2,499
-127
-5% -$27.1K
MDYG icon
268
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$563K 0.05%
9,235
– –
ETV
269
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.81B
$563K 0.05%
41,650
+161
+0.4% +$2.3K
DGRO icon
270
iShares Core Dividend Growth ETF
DGRO
$43.6B
$561K 0.05%
11,776
-396
-3% -$20K
POWA icon
271
Invesco Bloomberg Pricing Power ETF
POWA
$176M
$557K 0.05%
8,742
– –
PDP icon
272
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$548K 0.05%
8,046
-435
-5% -$32.6K
ADM icon
273
Archer Daniels Midland
ADM
$39.3B
$534K 0.04%
6,881
+118
+2% +$10.3K
FXR icon
274
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$533K 0.04%
11,071
+4,103
+59% +$216K
AEP icon
275
American Electric Power
AEP
$66.6B
$531K 0.04%
5,531
+344
+7% +$34.1K
9 10
11
12 13

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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.