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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
IJK icon
301
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$467K 0.04%
6,843
+51
+0.8% +$3.5K
NKE icon
302
Nike
NKE
$58.7B
$467K 0.04%
+3,990
New +$402K
BLK icon
303
Blackrock
BLK
$180B
$462K 0.04%
652
-2
-0.3% -$1.34K
BJUN icon
304
Innovator US Equity Buffer ETF June
BJUN
$258M
$460K 0.04%
15,047
– –
BP icon
305
BP
BP
$109B
$459K 0.04%
13,153
+1,301
+11% +$43.3K
ISRG icon
306
Intuitive Surgical
ISRG
$132B
$454K 0.04%
1,712
+5
+0.3% +$1.22K
TECH icon
307
Bio-Techne
TECH
$11.3B
$454K 0.04%
5,476
– –
PKG icon
308
Packaging Corp of America
PKG
$21.4B
$453K 0.04%
3,503
-758
-18% -$95K
RZV icon
309
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$450K 0.04%
+5,090
New +$449K
VLO icon
310
Valero Energy
VLO
$101B
$446K 0.04%
3,518
+162
+5% +$20.3K
AVGO icon
311
Broadcom
AVGO
$1.75T
$433K 0.04%
7,750
-1,400
-15% -$70.2K
FCX icon
312
Freeport-McMoran
FCX
$110B
$431K 0.04%
11,343
-1,309
-10% -$45.8K
IHI icon
313
iShares US Medical Devices ETF
IHI
$3.41B
$427K 0.03%
8,129
-501
-6% -$25.4K
EFAV icon
314
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$427K 0.03%
6,718
-1,260
-16% -$77K
SCHK icon
315
Schwab 1000 Index ETF
SCHK
$5.88B
$426K 0.03%
23,070
+462
+2% +$8.59K
ACWV icon
316
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$424K 0.03%
4,466
-882
-16% -$82.7K
IWP icon
317
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$409K 0.03%
4,891
+13
+0.3% +$1.09K
MAR icon
318
Marriott International
MAR
$91.5B
$408K 0.03%
2,740
-48
-2% -$7.39K
ACWX icon
319
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$406K 0.03%
8,922
-395
-4% -$17.3K
XOP icon
320
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$404K 0.03%
2,976
+177
+6% +$25.7K
HBAN icon
321
Huntington Bancshares
HBAN
$34.2B
$404K 0.03%
28,367
+4,582
+19% +$66.3K
MKC icon
322
McCormick & Company Non-Voting
MKC
$14.9B
$394K 0.03%
4,733
– –
CI icon
323
Cigna
CI
$73.7B
$394K 0.03%
1,189
-70
-6% -$22.1K
ENB icon
324
Enbridge
ENB
$110B
$393K 0.03%
10,049
-2,320
-19% -$90.7K
NOCT icon
325
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$393K 0.03%
+11,209
New +$397K
11 12
13
14 15

Similar funds

TMAM
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MTIM
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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.