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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
+7.9%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$71.6M
Cap. Flow
-$4.23M
Cap. Flow %
-0.34%
Top 10 Hldgs %
33.84%
Holding
509
New
37
Increased
203
Reduced
207
Closed
36

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.42M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.24M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.56M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.47M
5
AMD icon
Advanced Micro Devices
AMD
+$1.96M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.7M
2
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$4.14M
3
NVDA icon
NVIDIA
NVDA
+$2.44M
4
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$1.76M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.53%
2 Technology 10.79%
3 Healthcare 5.45%
4 Financials 4.03%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNA icon
251
IQ ARB Merger Arbitrage ETF
MNA
$252M
$616K 0.05%
19,409
+3,509
+22% +$110K
CCI icon
252
Crown Castle
CCI
$32.4B
$615K 0.05%
4,532
-481
-10% -$65K
VTEB icon
253
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$612K 0.05%
12,374
-3,467
-22% -$169K
EMR icon
254
Emerson Electric
EMR
$86.6B
$608K 0.05%
6,327
+2,455
+63% +$221K
POWA icon
255
Invesco Bloomberg Pricing Power ETF
POWA
$176M
$605K 0.05%
9,094
+352
+4% +$23.2K
FAAR icon
256
First Trust Alternative Absolute Return Strategy ETF
FAAR
$203M
$603K 0.05%
20,193
-4,700
-19% -$146K
INTU icon
257
Intuit
INTU
$97.9B
$598K 0.05%
1,537
+124
+9% +$49.2K
DVN icon
258
Devon Energy
DVN
$52.1B
$596K 0.05%
9,696
+533
+6% +$36.3K
PJUN icon
259
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$595K 0.05%
20,009
– –
META icon
260
Meta Platforms (Facebook)
META
$1.47T
$594K 0.05%
4,935
-1,281
-21% -$150K
COMT icon
261
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$591K 0.05%
20,976
-1,036
-5% -$36.9K
AXP icon
262
American Express
AXP
$225B
$586K 0.05%
3,965
-33
-0.8% -$4.89K
PSEP icon
263
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$580K 0.05%
19,822
– –
QQQE icon
264
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$577K 0.05%
9,033
+663
+8% +$42.6K
SCHW
265
Charles Schwab
SCHW
$191B
$573K 0.05%
6,883
+56
+0.8% +$4.35K
MDYG icon
266
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$568K 0.05%
8,693
-543
-6% -$35.7K
UUP icon
267
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
$566K 0.05%
20,341
+33
+0.2% +$961
SNPE icon
268
Xtrackers S&P 500 ESG ETF
SNPE
$2.95B
$564K 0.05%
16,307
-1,598
-9% -$55.6K
PDP icon
269
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$563K 0.05%
7,922
-124
-2% -$9.04K
PM icon
270
Philip Morris
PM
$299B
$556K 0.05%
5,430
+371
+7% +$35K
QUS icon
271
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$549K 0.04%
4,975
-4,137
-45% -$455K
PRU icon
272
Prudential Financial
PRU
$41.3B
$548K 0.04%
5,507
+663
+14% +$67.1K
DBEF icon
273
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$544K 0.04%
16,879
-10,436
-38% -$367K
RTX icon
274
RTX Corp
RTX
$285B
$543K 0.04%
5,385
-118
-2% -$11.1K
ADP icon
275
Automatic Data Processing
ADP
$114B
$542K 0.04%
2,258
+2
+0.1% +$491
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
Meridian Wealth Management Lexington, Kentucky $3.25B AUM 41% 1-Year Est. Return
SSM
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YDMI
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Members Trust
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Focus Financial Network's Q4 2022 Portfolio in Review

As of Q4 2022, Focus Financial Network held 509 positions worth $1.23B, up 6.2% from $1.16B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Focus Financial Network's Q4 2022 filing shows 37 new, 203 increased, 207 reduced and 36 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 40,000 shares worth $1.55M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $8.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Technology and Healthcare.

  • Focus Financial Network's largest Q4 2022 buy was State Street SPDR EURO STOXX 50 ETF: 40,000 shares worth $1.55M.
  • Focus Financial Network added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $4.42M increase.
  • Focus Financial Network's biggest Q4 2022 reduction was NVIDIA, cutting an estimated $2.44M.
  • Focus Financial Network fully exited iShares Core S&P Small-Cap ETF in Q4 2022, selling an estimated $8.7M.
  • Focus Financial Network's ten largest holdings make up 34% of its $1.23B portfolio in Q4 2022.
  • Focus Financial Network opened 37 new positions and closed 36 in Q4 2022.
  • Focus Financial Network's portfolio value rose 6.2% quarter-over-quarter to $1.23B.

Based on Focus Financial Network's 13F filing for Q4 2022, filed 24 Jul 2024.