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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
XLG icon
376
Invesco S&P 500 Top 50 ETF
XLG
$11B
$293K 0.03%
10,880
+520
+5% +$15.7K
SPYX icon
377
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$292K 0.03%
10,062
-45
-0.4% -$1.46K
IEFA icon
378
iShares Core MSCI EAFE ETF
IEFA
$195B
$285K 0.02%
5,407
-2,485
-31% -$146K
CMCSA icon
379
Comcast
CMCSA
$96B
$284K 0.02%
9,686
-291
-3% -$10.9K
EMR icon
380
Emerson Electric
EMR
$86.6B
$283K 0.02%
3,872
+144
+4% +$12K
AWK icon
381
American Water Works
AWK
$27.5B
$280K 0.02%
2,153
+16
+0.7% +$2.41K
SLV icon
382
iShares Silver Trust
SLV
$32.3B
$275K 0.02%
15,697
+93
+0.6% +$1.65K
IYF icon
383
iShares US Financials ETF
IYF
$4.31B
$272K 0.02%
4,010
-178
-4% -$13.1K
EBND icon
384
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$270K 0.02%
14,251
-14,334
-50% -$289K
CTVA icon
385
Corteva
CTVA
$56B
$270K 0.02%
4,723
+34
+0.7% +$1.98K
BMO icon
386
Bank of Montreal
BMO
$120B
$268K 0.02%
3,054
+50
+2% +$4.83K
AMP icon
387
Ameriprise Financial
AMP
$49.4B
$267K 0.02%
1,061
+1
+0.1% +$263
ESGD icon
388
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$267K 0.02%
4,758
-9
-0.2% -$564
RSPM icon
389
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
$267K 0.02%
9,355
-45
-0.5% -$1.44K
HRB icon
390
H&R Block
HRB
$6.47B
$266K 0.02%
6,213
+46
+0.7% +$1.95K
NSC icon
391
Norfolk Southern
NSC
$78.3B
$266K 0.02%
1,267
-82
-6% -$19.7K
FENY icon
392
Fidelity MSCI Energy Index ETF
FENY
$2.11B
$265K 0.02%
13,346
-533
-4% -$11.1K
TFI icon
393
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$260K 0.02%
5,908
-2,508
-30% -$115K
AZN icon
394
AstraZeneca
AZN
$252B
$260K 0.02%
2,367
-176
-7% -$22.3K
GILD icon
395
Gilead Sciences
GILD
$181B
$259K 0.02%
4,194
-785
-16% -$49.5K
QYLD icon
396
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$258K 0.02%
16,498
-185
-1% -$3.25K
PII icon
397
Polaris
PII
$3.63B
$256K 0.02%
2,681
-71
-3% -$7.96K
GE icon
398
GE Aerospace
GE
$355B
$256K 0.02%
6,631
-443
-6% -$19.5K
CRWD icon
399
CrowdStrike
CRWD
$224B
$256K 0.02%
6,212
+744
+14% +$34K
GLW icon
400
Corning
GLW
$128B
$256K 0.02%
8,818
– –
14 15
16
17 18

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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.