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
-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
VV icon
301
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$437K 0.04%
2,670
-77
-3% -$14K
BJUN icon
302
Innovator US Equity Buffer ETF June
BJUN
$258M
$435K 0.04%
15,047
– –
IJK icon
303
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$428K 0.04%
6,792
– –
ITW icon
304
Illinois Tool Works
ITW
$79.8B
$427K 0.04%
2,344
+265
+13% +$52.3K
PM icon
305
Philip Morris
PM
$299B
$426K 0.04%
5,059
+269
+6% +$25.7K
OUSA icon
306
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$756M
$422K 0.04%
11,374
+59
+0.5% +$2.41K
PPA icon
307
Invesco Aerospace & Defense ETF
PPA
$8.08B
$421K 0.04%
6,530
+28
+0.4% +$2K
VDC icon
308
Vanguard Consumer Staples ETF
VDC
$7.94B
$419K 0.04%
2,425
-86
-3% -$16.2K
IYC icon
309
iShares US Consumer Discretionary ETF
IYC
$1.2B
$417K 0.04%
7,160
-1,099
-13% -$70K
PRU icon
310
Prudential Financial
PRU
$41.3B
$416K 0.04%
4,844
+768
+19% +$73.9K
XSOE icon
311
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$413K 0.04%
16,775
-29,239
-64% -$816K
REGL icon
312
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$409K 0.04%
+6,344
New +$445K
IHI icon
313
iShares US Medical Devices ETF
IHI
$3.41B
$408K 0.04%
8,630
-1,276
-13% -$66.2K
FDX icon
314
FedEx
FDX
$78.3B
$407K 0.04%
2,718
+219
+9% +$46.2K
AVGO icon
315
Broadcom
AVGO
$1.75T
$406K 0.04%
9,150
-1,590
-15% -$81.2K
DKL icon
316
Delek Logistics
DKL
$3.17B
$406K 0.04%
7,968
+250
+3% +$13.6K
GPC icon
317
Genuine Parts
GPC
$19B
$402K 0.03%
2,675
-146
-5% -$22.1K
C icon
318
Citigroup
C
$223B
$399K 0.03%
9,572
-103
-1% -$5.09K
TSN icon
319
Tyson Foods
TSN
$19.5B
$398K 0.03%
6,044
+728
+14% +$57.6K
OKE icon
320
Oneok
OKE
$59.7B
$397K 0.03%
7,754
-27
-0.3% -$1.61K
IYK icon
321
iShares US Consumer Staples ETF
IYK
$1.42B
$396K 0.03%
6,606
+270
+4% +$17.7K
DUSA icon
322
Davis Select US Equity ETF
DUSA
$1.27B
$394K 0.03%
15,607
– –
SCHK icon
323
Schwab 1000 Index ETF
SCHK
$5.88B
$391K 0.03%
22,608
+2,712
+14% +$52.2K
MAR icon
324
Marriott International
MAR
$91.5B
$391K 0.03%
2,788
-92
-3% -$14.1K
TECH icon
325
Bio-Techne
TECH
$11.3B
$389K 0.03%
5,476
+60
+1% +$5.18K
11 12
13
14 15

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.