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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
AWK icon
351
American Water Works
AWK
$27.5B
$328K 0.03%
2,155
+2
+0.1% +$289
ILCB icon
352
iShares Morningstar US Equity ETF
ILCB
$1.31B
$327K 0.03%
6,213
-54
-0.9% -$2.86K
ICLN icon
353
iShares Global Clean Energy ETF
ICLN
$2.19B
$327K 0.03%
16,455
-407
-2% -$8K
RSPG icon
354
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$622M
$326K 0.03%
4,490
+1,169
+35% +$85.7K
XLC icon
355
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$326K 0.03%
6,796
-824
-11% -$40.4K
KHC icon
356
Kraft Heinz
KHC
$30.5B
$325K 0.03%
7,988
-2,169
-21% -$82.4K
ESGD icon
357
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$324K 0.03%
4,927
+169
+4% +$10.6K
RLI icon
358
RLI Corp
RLI
$5.9B
$321K 0.03%
4,896
– –
BKNG icon
359
Booking.com
BKNG
$155B
$320K 0.03%
3,975
-650
-14% -$49.4K
SLV icon
360
iShares Silver Trust
SLV
$32.3B
$320K 0.03%
14,529
-1,168
-7% -$22.9K
IBUY icon
361
Amplify Online Retail ETF
IBUY
$129M
$317K 0.03%
8,128
-829
-9% -$33.8K
SPYX icon
362
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$314K 0.03%
10,092
+30
+0.3% +$932
NSC icon
363
Norfolk Southern
NSC
$78.3B
$312K 0.03%
1,268
+1
+0.1% +$237
AZN icon
364
AstraZeneca
AZN
$252B
$311K 0.03%
2,296
-71
-3% -$8.9K
DWAS icon
365
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$431M
$311K 0.03%
+4,277
New +$317K
FXG icon
366
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$309K 0.03%
4,930
-6,795
-58% -$425K
CB icon
367
Chubb
CB
$131B
$309K 0.03%
1,397
+39
+3% +$8.11K
IYF icon
368
iShares US Financials ETF
IYF
$4.31B
$309K 0.03%
4,094
+84
+2% +$6.3K
MU icon
369
Micron Technology
MU
$1.05T
$307K 0.02%
6,119
-95
-2% -$5.2K
RSPU icon
370
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$522M
$303K 0.02%
5,212
-8,876
-63% -$499K
XLG icon
371
Invesco S&P 500 Top 50 ETF
XLG
$11B
$300K 0.02%
10,880
– –
IEFA icon
372
iShares Core MSCI EAFE ETF
IEFA
$195B
$299K 0.02%
4,851
-556
-10% -$32.7K
PHYS icon
373
Sprott Physical Gold
PHYS
$16B
$299K 0.02%
21,188
-2,574
-11% -$34.4K
PDEC icon
374
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$296K 0.02%
+9,919
New +$296K
COP icon
375
ConocoPhillips
COP
$157B
$295K 0.02%
2,483
-348
-12% -$42.3K
13 14
15
16 17

Similar funds

TMAM
Tokio Marine Asset Management Tokyo, Japan $3.23B AUM 37.2% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.23B AUM 31.02% 1-Year Est. Return
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 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.