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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
GS icon
251
Goldman Sachs
GS
$301B
$620K 0.05%
2,114
-21
-1% -$6.8K
TDIV icon
252
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$614K 0.05%
14,046
+181
+1% +$9.21K
PANW icon
253
Palo Alto Networks
PANW
$303B
$613K 0.05%
7,482
+1,740
+30% +$151K
UUP icon
254
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
$612K 0.05%
+20,308
New +$588K
BX icon
255
Blackstone
BX
$107B
$608K 0.05%
7,261
+313
+5% +$30.3K
VXF icon
256
Vanguard Extended Market ETF
VXF
$31.3B
$604K 0.05%
4,755
+13
+0.3% +$1.83K
SNPE icon
257
Xtrackers S&P 500 ESG ETF
SNPE
$2.95B
$574K 0.05%
17,905
-8,295
-32% -$297K
PJUN icon
258
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$568K 0.05%
20,009
+50
+0.3% +$1.5K
MDYG icon
259
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$557K 0.05%
9,236
+1
+0% +$66
PSEP icon
260
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$551K 0.05%
19,822
+1,352
+7% +$39.2K
DVN icon
261
Devon Energy
DVN
$52.1B
$551K 0.05%
9,163
+3,358
+58% +$209K
ETV
262
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.81B
$550K 0.05%
41,810
+160
+0.4% +$2.36K
INTU icon
263
Intuit
INTU
$97.9B
$547K 0.05%
1,413
+596
+73% +$257K
IWO icon
264
iShares Russell 2000 Growth ETF
IWO
$14.8B
$546K 0.05%
2,645
+233
+10% +$52.4K
PDP icon
265
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$544K 0.05%
8,046
– –
JPEM icon
266
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$398M
$543K 0.05%
12,181
+2,739
+29% +$133K
IRM icon
267
Iron Mountain
IRM
$35B
$540K 0.05%
12,113
+408
+3% +$20.6K
AXP icon
268
American Express
AXP
$225B
$539K 0.05%
3,998
+1,510
+61% +$229K
XYZ
269
Block Inc
XYZ
$50.2B
$538K 0.05%
9,776
-2,004
-17% -$142K
ADM icon
270
Archer Daniels Midland
ADM
$39.3B
$536K 0.05%
6,664
-217
-3% -$17.9K
QCOM icon
271
Qualcomm
QCOM
$175B
$535K 0.05%
4,737
+978
+26% +$134K
IJT icon
272
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$534K 0.05%
+5,257
New +$590K
POWA icon
273
Invesco Bloomberg Pricing Power ETF
POWA
$176M
$526K 0.05%
8,742
– –
AMAT icon
274
Applied Materials
AMAT
$366B
$525K 0.05%
6,408
-236
-4% -$22.8K
ORCL icon
275
Oracle
ORCL
$435B
$516K 0.04%
8,445
+5
+0.1% +$366
9 10
11
12 13

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 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.