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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
IXG icon
326
iShares Global Financials ETF
IXG
$700M
$391K 0.03%
5,955
-3,625
-38% -$262K
IYT icon
327
iShares US Transportation ETF
IYT
$2.26B
$391K 0.03%
7,348
– –
PRU icon
328
Prudential Financial
PRU
$41.3B
$390K 0.03%
4,076
+200
+5% +$21.2K
MU icon
329
Micron Technology
MU
$1.05T
$390K 0.03%
7,054
+1,133
+19% +$76.9K
IWP icon
330
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$390K 0.03%
4,918
+44
+0.9% +$3.83K
MSOS icon
331
AdvisorShares Pure US Cannabis ETF
MSOS
$1B
$389K 0.03%
37,553
– –
ACWX icon
332
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$386K 0.03%
8,583
+160
+2% +$7.75K
TFI icon
333
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$386K 0.03%
8,416
-1,919
-19% -$88.6K
CL icon
334
Colgate-Palmolive
CL
$72.3B
$382K 0.03%
4,762
+200
+4% +$15.6K
ITW icon
335
Illinois Tool Works
ITW
$79.8B
$381K 0.03%
2,079
-127
-6% -$25.4K
PNOV icon
336
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$381K 0.03%
13,471
+36
+0.3% +$1.05K
FCX icon
337
Freeport-McMoran
FCX
$110B
$380K 0.03%
12,995
+848
+7% +$33.9K
KHC icon
338
Kraft Heinz
KHC
$30.5B
$379K 0.03%
9,942
+789
+9% +$31.6K
HUBB icon
339
Hubbell
HUBB
$24.3B
$379K 0.03%
2,120
– –
IBUY icon
340
Amplify Online Retail ETF
IBUY
$129M
$378K 0.03%
9,027
-253
-3% -$12.9K
GPC icon
341
Genuine Parts
GPC
$19B
$378K 0.03%
2,821
-12
-0.4% -$1.6K
DKL icon
342
Delek Logistics
DKL
$3.17B
$376K 0.03%
7,718
+25
+0.3% +$1.26K
FV icon
343
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$372K 0.03%
8,986
+1,081
+14% +$50.1K
MKC icon
344
McCormick & Company Non-Voting
MKC
$14.9B
$370K 0.03%
4,450
+32
+0.7% +$3.03K
BUFF icon
345
Innovator Laddered Allocation Power Buffer ETF
BUFF
$973M
$369K 0.03%
+11,151
New +$381K
STZ icon
346
Constellation Brands
STZ
$22.3B
$368K 0.03%
1,581
-105
-6% -$25.6K
WEC icon
347
WEC Energy
WEC
$34.6B
$363K 0.03%
3,606
+722
+25% +$73.2K
SCHK icon
348
Schwab 1000 Index ETF
SCHK
$5.88B
$363K 0.03%
19,896
+204
+1% +$4.05K
FMHI icon
349
First Trust Municipal High Income ETF
FMHI
$1.01B
$362K 0.03%
7,618
+166
+2% +$8.08K
ARKG icon
350
ARK Genomic Revolution ETF
ARKG
$1.88B
$360K 0.03%
11,442
+528
+5% +$18.5K
12 13
14
15 16

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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
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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.