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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
DUSA icon
326
Davis Select US Equity ETF
DUSA
$1.27B
$384K 0.03%
14,123
-1,484
-10% -$40.3K
IYT icon
327
iShares US Transportation ETF
IYT
$2.26B
$380K 0.03%
7,116
-232
-3% -$12.5K
FENY icon
328
Fidelity MSCI Energy Index ETF
FENY
$2.11B
$378K 0.03%
15,867
+2,521
+19% +$60.2K
WEC icon
329
WEC Energy
WEC
$34.6B
$373K 0.03%
3,976
+10
+0.3% +$924
SPYG icon
330
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$369K 0.03%
7,291
+910
+14% +$47.3K
XT icon
331
iShares Future Exponential Technologies ETF
XT
$3.96B
$367K 0.03%
7,745
-108
-1% -$5.17K
STWD icon
332
Starwood Property Trust
STWD
$5.85B
$364K 0.03%
19,338
+773
+4% +$15.4K
FNDE icon
333
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$363K 0.03%
14,638
-1,558
-10% -$38.2K
STZ icon
334
Constellation Brands
STZ
$22.3B
$362K 0.03%
1,562
+2
+0.1% +$479
DKL icon
335
Delek Logistics
DKL
$3.17B
$362K 0.03%
7,993
+25
+0.3% +$1.28K
C icon
336
Citigroup
C
$223B
$362K 0.03%
7,993
-1,579
-16% -$71.7K
CL icon
337
Colgate-Palmolive
CL
$72.3B
$359K 0.03%
4,562
-134
-3% -$10K
FMHI icon
338
First Trust Municipal High Income ETF
FMHI
$1.01B
$355K 0.03%
7,661
+85
+1% +$3.9K
PSCH icon
339
Invesco S&P SmallCap Health Care ETF
PSCH
$185M
$349K 0.03%
7,941
-783
-9% -$35.2K
PEG icon
340
Public Service Enterprise Group
PEG
$36.5B
$346K 0.03%
5,640
+55
+1% +$3.19K
GE icon
341
GE Aerospace
GE
$355B
$343K 0.03%
6,570
-61
-0.9% -$3K
AMP icon
342
Ameriprise Financial
AMP
$49.4B
$342K 0.03%
1,097
+36
+3% +$11K
WBA
343
DELISTED
Walgreens Boots Alliance
WBA
$341K 0.03%
9,134
-573
-6% -$21.5K
HRL icon
344
Hormel Foods
HRL
$11.9B
$337K 0.03%
7,409
+27
+0.4% +$1.26K
HR icon
345
Healthcare Realty
HR
$6.51B
$337K 0.03%
17,496
-4,590
-21% -$90.2K
LDOS icon
346
Leidos
LDOS
$17.7B
$335K 0.03%
3,182
-185
-5% -$18.9K
TSN icon
347
Tyson Foods
TSN
$19.5B
$334K 0.03%
5,366
-678
-11% -$44.1K
AZO icon
348
AutoZone
AZO
$48.4B
$333K 0.03%
135
+21
+18% +$50.8K
ROK icon
349
Rockwell Automation
ROK
$47.8B
$332K 0.03%
1,289
-319
-20% -$80.1K
NULG icon
350
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$329K 0.03%
6,736
-449
-6% -$22.1K
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
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YDMI
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Members Trust
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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.