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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
XLSR icon
276
State Street US Sector Rotation ETF
XLSR
$1.05B
$515K 0.04%
14,331
-12,623
-47% -$503K
ADP icon
277
Automatic Data Processing
ADP
$114B
$513K 0.04%
2,256
-226
-9% -$53.3K
BSX icon
278
Boston Scientific
BSX
$67.9B
$509K 0.04%
13,144
-162
-1% -$6.5K
QQQE icon
279
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$504K 0.04%
8,370
+126
+2% +$8.46K
SHM icon
280
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$502K 0.04%
+10,897
New +$514K
ENTG icon
281
Entegris
ENTG
$20.6B
$500K 0.04%
+6,022
New +$588K
MNA icon
282
IQ ARB Merger Arbitrage ETF
MNA
$252M
$498K 0.04%
15,900
+1,446
+10% +$45.7K
FMAY icon
283
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$496K 0.04%
14,924
-8,275
-36% -$295K
KNG icon
284
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$492K 0.04%
10,784
+397
+4% +$20.1K
SCHW
285
Charles Schwab
SCHW
$191B
$491K 0.04%
6,827
+126
+2% +$8.75K
DGRO icon
286
iShares Core Dividend Growth ETF
DGRO
$43.6B
$489K 0.04%
10,996
-780
-7% -$38.4K
PKG icon
287
Packaging Corp of America
PKG
$21.4B
$484K 0.04%
4,261
-1,517
-26% -$205K
ACWV icon
288
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$474K 0.04%
5,348
+204
+4% +$19.5K
HUBB icon
289
Hubbell
HUBB
$24.3B
$473K 0.04%
2,120
– –
TWLO icon
290
Twilio
TWLO
$36.5B
$473K 0.04%
6,837
+1,201
+21% +$96K
AEP icon
291
American Electric Power
AEP
$66.6B
$469K 0.04%
5,424
-107
-2% -$10.6K
IWN icon
292
iShares Russell 2000 Value ETF
IWN
$14.5B
$468K 0.04%
3,629
-6
-0.2% -$867
HR icon
293
Healthcare Realty
HR
$6.51B
$460K 0.04%
+22,086
New +$561K
ENB icon
294
Enbridge
ENB
$110B
$459K 0.04%
12,369
-20
-0.2% -$843
EFAV icon
295
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$455K 0.04%
7,978
-4,523
-36% -$284K
RTX icon
296
RTX Corp
RTX
$285B
$450K 0.04%
5,503
+30
+0.5% +$2.71K
FXO icon
297
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$449K 0.04%
12,204
-120
-1% -$4.89K
PODD icon
298
Insulet
PODD
$10.1B
$447K 0.04%
1,950
– –
FYT icon
299
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
$447K 0.04%
+11,038
New +$511K
BUFF icon
300
Innovator Laddered Allocation Power Buffer ETF
BUFF
$973M
$443K 0.04%
13,641
+2,490
+22% +$84.8K
10 11
12
13 14

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.