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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
-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
CMI icon
326
Cummins
CMI
$77.8B
$388K 0.03%
1,906
+108
+6% +$23K
PSCH icon
327
Invesco S&P SmallCap Health Care ETF
PSCH
$185M
$383K 0.03%
8,724
+990
+13% +$47.6K
IWP icon
328
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$383K 0.03%
4,878
-40
-0.8% -$3.44K
PNOV icon
329
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$381K 0.03%
13,596
+125
+0.9% +$3.66K
FNDE icon
330
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$380K 0.03%
16,196
-8,369
-34% -$213K
ARKG icon
331
ARK Genomic Revolution ETF
ARKG
$1.88B
$379K 0.03%
11,541
+99
+0.9% +$3.63K
BN icon
332
Brookfield
BN
$92.3B
$377K 0.03%
17,130
-1,061
-6% -$27.5K
ACWX icon
333
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$373K 0.03%
9,317
+734
+9% +$32.7K
JPMB icon
334
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$91.3M
$366K 0.03%
10,095
+2,174
+27% +$84.2K
XLC icon
335
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$365K 0.03%
7,620
-130
-2% -$7.15K
IYT icon
336
iShares US Transportation ETF
IYT
$2.26B
$361K 0.03%
7,348
– –
BLK icon
337
Blackrock
BLK
$180B
$360K 0.03%
654
-2
-0.3% -$1.31K
VLO icon
338
Valero Energy
VLO
$101B
$359K 0.03%
3,356
+1,128
+51% +$124K
STZ icon
339
Constellation Brands
STZ
$22.3B
$358K 0.03%
1,560
-21
-1% -$5.12K
WEC icon
340
WEC Energy
WEC
$34.6B
$355K 0.03%
3,966
+360
+10% +$36.8K
IBUY icon
341
Amplify Online Retail ETF
IBUY
$129M
$354K 0.03%
8,957
-70
-0.8% -$3.24K
XT icon
342
iShares Future Exponential Technologies ETF
XT
$3.96B
$350K 0.03%
7,853
-399
-5% -$19.9K
CI icon
343
Cigna
CI
$73.7B
$349K 0.03%
1,259
-24
-2% -$6.75K
XOP icon
344
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$349K 0.03%
2,799
+116
+4% +$15.3K
STWD icon
345
Starwood Property Trust
STWD
$5.85B
$347K 0.03%
18,565
+2,509
+16% +$56.8K
ROK icon
346
Rockwell Automation
ROK
$47.8B
$346K 0.03%
1,608
+369
+30% +$86K
FCX icon
347
Freeport-McMoran
FCX
$110B
$346K 0.03%
12,652
-343
-3% -$10K
FMHI icon
348
First Trust Municipal High Income ETF
FMHI
$1.01B
$344K 0.03%
7,576
-42
-0.6% -$2.02K
KHC icon
349
Kraft Heinz
KHC
$30.5B
$339K 0.03%
10,157
+215
+2% +$7.99K
BP icon
350
BP
BP
$109B
$338K 0.03%
11,852
-2,055
-15% -$61.1K
12 13
14
15 16

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 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.