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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
TSN icon
301
Tyson Foods
TSN
$19.5B
$457K 0.04%
5,316
+68
+1% +$6.09K
OUSA icon
302
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$756M
$457K 0.04%
11,315
+52
+0.5% +$2.18K
PPA icon
303
Invesco Aerospace & Defense ETF
PPA
$8.08B
$456K 0.04%
6,502
-181
-3% -$13.2K
BJUN icon
304
Innovator US Equity Buffer ETF June
BJUN
$258M
$449K 0.04%
+15,047
New +$481K
MNA icon
305
NYLIM Merger Arbitrage ETF
MNA
$252M
$447K 0.04%
14,454
-3,864
-21% -$122K
C icon
306
Citigroup
C
$223B
$445K 0.04%
9,675
+1,627
+20% +$81.4K
BN icon
307
Brookfield
BN
$92.3B
$436K 0.04%
18,191
+100
+0.6% +$2.67K
IJK icon
308
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$433K 0.04%
6,792
– –
OKE icon
309
Oneok
OKE
$59.7B
$432K 0.04%
7,781
+21
+0.3% +$1.36K
DUSA icon
310
Davis Select US Equity ETF
DUSA
$1.27B
$427K 0.04%
15,607
-921
-6% -$27.5K
PODD icon
311
Insulet
PODD
$10.1B
$425K 0.04%
1,950
– –
SCHW
312
Charles Schwab
SCHW
$191B
$423K 0.04%
6,701
-133
-2% -$9.17K
XLC icon
313
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$421K 0.03%
7,750
-269
-3% -$16.2K
VSS icon
314
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$412K 0.03%
3,992
+38
+1% +$4.31K
IYK icon
315
iShares US Consumer Staples ETF
IYK
$1.42B
$412K 0.03%
6,336
+1,755
+38% +$118K
BRK.A icon
316
Berkshire Hathaway Class A
BRK.A
$1.08T
$409K 0.03%
1
– –
WBA
317
DELISTED
Walgreens Boots Alliance
WBA
$404K 0.03%
10,666
+758
+8% +$32.6K
FPWR
318
First Trust EIP Power Solutions ETF
FPWR
$29.3M
$400K 0.03%
16,212
-7,582
-32% -$194K
CATH icon
319
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$400K 0.03%
8,657
+134
+2% +$6.73K
BLK icon
320
Blackrock
BLK
$180B
$399K 0.03%
656
-26
-4% -$16.9K
XT icon
321
iShares Future Exponential Technologies ETF
XT
$3.96B
$396K 0.03%
8,252
-195
-2% -$10.1K
BP icon
322
BP
BP
$109B
$394K 0.03%
13,907
+704
+5% +$21.6K
HRL icon
323
Hormel Foods
HRL
$11.9B
$392K 0.03%
8,273
-20
-0.2% -$998
MAR icon
324
Marriott International
MAR
$91.5B
$392K 0.03%
2,880
-67
-2% -$11.1K
CMCSA icon
325
Comcast
CMCSA
$96B
$392K 0.03%
9,977
+4,384
+78% +$188K
11 12
13
14 15

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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.