We are live on ! Find out more
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
IAU icon
276
iShares Gold Trust
IAU
$66.1B
$537K 0.04%
15,515
-27,276
-64% -$896K
PODD icon
277
Insulet
PODD
$10.1B
$531K 0.04%
1,804
-146
-7% -$40.3K
REGL icon
278
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$528K 0.04%
7,376
+1,032
+16% +$73K
ENTG icon
279
Entegris
ENTG
$20.6B
$526K 0.04%
8,024
+2,002
+33% +$147K
KNG icon
280
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$523K 0.04%
10,243
-541
-5% -$27.4K
OKE icon
281
Oneok
OKE
$59.7B
$522K 0.04%
7,949
+195
+3% +$12K
ITW icon
282
Illinois Tool Works
ITW
$79.8B
$519K 0.04%
2,343
-1
-0% -$213
CRM icon
283
Salesforce
CRM
$211B
$516K 0.04%
3,890
-796
-17% -$116K
BX icon
284
Blackstone
BX
$107B
$513K 0.04%
6,919
-342
-5% -$29.5K
PPA icon
285
Invesco Aerospace & Defense ETF
PPA
$8.08B
$510K 0.04%
6,505
-25
-0.4% -$1.88K
ETV
286
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.81B
$505K 0.04%
41,133
-677
-2% -$8.95K
AMAT icon
287
Applied Materials
AMAT
$366B
$504K 0.04%
5,176
-1,232
-19% -$118K
JPMB icon
288
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$91.3M
$502K 0.04%
12,930
+2,835
+28% +$107K
QCOM icon
289
Qualcomm
QCOM
$175B
$489K 0.04%
4,447
-290
-6% -$33.9K
PANW icon
290
Palo Alto Networks
PANW
$303B
$484K 0.04%
6,936
-546
-7% -$43.8K
CMI icon
291
Cummins
CMI
$77.8B
$481K 0.04%
1,984
+78
+4% +$18.6K
EEM icon
292
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$480K 0.04%
+12,664
New +$467K
AEP icon
293
American Electric Power
AEP
$66.6B
$477K 0.04%
5,021
-403
-7% -$36.7K
JPEM icon
294
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$398M
$476K 0.04%
9,655
-2,526
-21% -$121K
GPC icon
295
Genuine Parts
GPC
$19B
$475K 0.04%
2,723
+48
+2% +$8.35K
VV icon
296
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$474K 0.04%
2,723
+53
+2% +$9.3K
OUSA icon
297
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$756M
$474K 0.04%
11,432
+58
+0.5% +$2.36K
FXO icon
298
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$473K 0.04%
11,544
-660
-5% -$27.1K
FDX icon
299
FedEx
FDX
$78.3B
$471K 0.04%
2,700
-18
-0.7% -$2.99K
HUBB icon
300
Hubbell
HUBB
$24.3B
$469K 0.04%
1,997
-123
-6% -$29.5K
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 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.