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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
MKC icon
351
McCormick & Company Non-Voting
MKC
$14.9B
$337K 0.03%
4,733
+283
+6% +$23.7K
HRL icon
352
Hormel Foods
HRL
$11.9B
$335K 0.03%
7,382
-891
-11% -$43K
SMB icon
353
VanEck Short Muni ETF
SMB
$318M
$332K 0.03%
19,971
-13,544
-40% -$230K
NULG icon
354
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$331K 0.03%
7,185
+203
+3% +$10.4K
CL icon
355
Colgate-Palmolive
CL
$72.3B
$330K 0.03%
4,696
-66
-1% -$5.17K
ARKF icon
356
ARK Blockchain & Fintech Innovation ETF
ARKF
$816M
$323K 0.03%
20,974
-13
-0.1% -$231
DGS icon
357
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$322K 0.03%
8,088
+355
+5% +$15.7K
ICLN icon
358
iShares Global Clean Energy ETF
ICLN
$2.19B
$322K 0.03%
16,862
+19
+0.1% +$405
VCR icon
359
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$321K 0.03%
1,361
-1,196
-47% -$309K
ISRG icon
360
Intuitive Surgical
ISRG
$132B
$320K 0.03%
1,707
+32
+2% +$6.87K
SPYG icon
361
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$320K 0.03%
6,381
+869
+16% +$48.9K
HBAN icon
362
Huntington Bancshares
HBAN
$34.2B
$317K 0.03%
23,785
-155
-0.6% -$2.07K
MSOS icon
363
AdvisorShares Pure US Cannabis ETF
MSOS
$1B
$317K 0.03%
35,567
-1,986
-5% -$22.9K
PEG icon
364
Public Service Enterprise Group
PEG
$36.5B
$314K 0.03%
5,585
+238
+4% +$15.3K
IDEV icon
365
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$314K 0.03%
6,492
-6,335
-49% -$341K
FMB icon
366
First Trust Managed Municipal ETF
FMB
$2.04B
$313K 0.03%
6,424
-123
-2% -$6.25K
MU icon
367
Micron Technology
MU
$1.05T
$311K 0.03%
6,214
-840
-12% -$48.7K
ILCB icon
368
iShares Morningstar US Equity ETF
ILCB
$1.31B
$310K 0.03%
6,267
+1,156
+23% +$63.4K
MS icon
369
Morgan Stanley
MS
$337B
$309K 0.03%
3,909
+663
+20% +$55.9K
GNRC icon
370
Generac Holdings
GNRC
$10.8B
$308K 0.03%
+1,729
New +$396K
WBA
371
DELISTED
Walgreens Boots Alliance
WBA
$305K 0.03%
9,707
-959
-9% -$35.5K
PHYS icon
372
Sprott Physical Gold
PHYS
$16B
$304K 0.03%
23,762
+63
+0.3% +$848
BKNG icon
373
Booking.com
BKNG
$155B
$304K 0.03%
4,625
– –
LDOS icon
374
Leidos
LDOS
$17.7B
$295K 0.03%
3,367
+11
+0.3% +$1.07K
COP icon
375
ConocoPhillips
COP
$157B
$294K 0.03%
2,831
-31
-1% -$3.09K
13 14
15
16 17

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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
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Members Trust
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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.