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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
GILD icon
376
Gilead Sciences
GILD
$181B
$308K 0.03%
4,979
+876
+21% +$54.2K
NSC icon
377
Norfolk Southern
NSC
$78.3B
$307K 0.03%
1,349
-151
-10% -$37.1K
JPMB icon
378
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$91.3M
$303K 0.03%
7,921
+1,003
+14% +$40.5K
SCZ icon
379
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$300K 0.02%
5,501
-808
-13% -$48.9K
ESGD icon
380
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$299K 0.02%
4,767
+224
+5% +$15.3K
CIBR icon
381
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$299K 0.02%
7,428
+5
+0.1% +$224
XLG icon
382
Invesco S&P 500 Top 50 ETF
XLG
$11B
$297K 0.02%
10,360
-8,430
-45% -$263K
EMR icon
383
Emerson Electric
EMR
$86.6B
$297K 0.02%
3,728
-42
-1% -$3.7K
LOW icon
384
Lowe's Companies
LOW
$117B
$296K 0.02%
1,693
-386
-19% -$74.4K
IYF icon
385
iShares US Financials ETF
IYF
$4.31B
$293K 0.02%
4,188
+411
+11% +$31.3K
DBC icon
386
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$293K 0.02%
10,995
+2,180
+25% +$61.3K
LIT icon
387
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$292K 0.02%
4,020
-16
-0.4% -$1.14K
HBAN icon
388
Huntington Bancshares
HBAN
$34.2B
$292K 0.02%
23,940
-1,247
-5% -$16.6K
QYLD icon
389
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$291K 0.02%
16,683
+676
+4% +$12.7K
RSPM icon
390
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
$291K 0.02%
9,400
+405
+5% +$14.3K
SLV icon
391
iShares Silver Trust
SLV
$32.3B
$291K 0.02%
15,604
+1,235
+9% +$25.8K
BMO icon
392
Bank of Montreal
BMO
$120B
$289K 0.02%
3,004
+439
+17% +$46.6K
SPYG icon
393
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$288K 0.02%
5,512
+71
+1% +$4.07K
RLI icon
394
RLI Corp
RLI
$5.9B
$285K 0.02%
4,896
-1,460
-23% -$83.7K
FIS icon
395
Fidelity National Information Services
FIS
$21.4B
$283K 0.02%
3,092
-141
-4% -$14K
DBA icon
396
Invesco DB Agriculture Fund
DBA
$1.26B
$283K 0.02%
13,897
+2,284
+20% +$50.2K
NKE icon
397
Nike
NKE
$58.7B
$281K 0.02%
2,748
+1,010
+58% +$119K
FOCT icon
398
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$281K 0.02%
+8,914
New +$294K
GE icon
399
GE Aerospace
GE
$355B
$281K 0.02%
7,074
-351
-5% -$17K
RSPG icon
400
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$622M
$279K 0.02%
+4,532
New +$317K
14 15
16
17 18

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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.