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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
PSCH icon
351
Invesco S&P SmallCap Health Care ETF
PSCH
$185M
$353K 0.03%
7,734
-1,236
-14% -$58.9K
CMI icon
352
Cummins
CMI
$77.8B
$348K 0.03%
1,798
-54
-3% -$10.8K
AXP icon
353
American Express
AXP
$225B
$346K 0.03%
2,488
-70
-3% -$11.6K
DGS icon
354
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$345K 0.03%
7,733
+2,695
+53% +$134K
STWD icon
355
Starwood Property Trust
STWD
$5.85B
$343K 0.03%
16,056
– –
PEG icon
356
Public Service Enterprise Group
PEG
$36.5B
$338K 0.03%
5,347
-17
-0.3% -$1.16K
SPDW icon
357
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$338K 0.03%
11,727
-1,439
-11% -$45.6K
CI icon
358
Cigna
CI
$73.7B
$338K 0.03%
1,283
+249
+24% +$64.2K
LDOS icon
359
Leidos
LDOS
$17.7B
$338K 0.03%
3,356
+10
+0.3% +$1.04K
NULG icon
360
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$337K 0.03%
6,982
+3,162
+83% +$166K
ISRG icon
361
Intuitive Surgical
ISRG
$132B
$336K 0.03%
1,675
-107
-6% -$25.1K
PHYS icon
362
Sprott Physical Gold
PHYS
$16B
$336K 0.03%
23,699
+62
+0.3% +$914
AZN icon
363
AstraZeneca
AZN
$252B
$336K 0.03%
2,543
– –
FMB icon
364
First Trust Managed Municipal ETF
FMB
$2.04B
$331K 0.03%
6,547
+281
+4% +$14.4K
ETN icon
365
Eaton
ETN
$156B
$327K 0.03%
2,596
-25
-1% -$3.5K
ARKF icon
366
ARK Blockchain & Fintech Innovation ETF
ARKF
$816M
$325K 0.03%
20,987
-6,544
-24% -$133K
BKNG icon
367
Booking.com
BKNG
$155B
$324K 0.03%
4,625
-100
-2% -$8.53K
SPEM icon
368
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$322K 0.03%
9,258
-386
-4% -$13.9K
ICLN icon
369
iShares Global Clean Energy ETF
ICLN
$2.19B
$321K 0.03%
16,843
+1,639
+11% +$31.9K
XOP icon
370
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$321K 0.03%
2,683
+286
+12% +$40.2K
GSK icon
371
GSK
GSK
$102B
$320K 0.03%
5,838
+599
+11% +$33.1K
DVN icon
372
Devon Energy
DVN
$52.1B
$320K 0.03%
5,805
+774
+15% +$50.5K
AWK icon
373
American Water Works
AWK
$27.5B
$318K 0.03%
2,137
+9
+0.4% +$1.37K
INTU icon
374
Intuit
INTU
$97.9B
$315K 0.03%
817
– –
SPYX icon
375
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$311K 0.03%
10,107
+30
+0.3% +$1K
13 14
15
16 17

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MTIM
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WT
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NCL
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MWM
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SSM
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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.