We are live on ! Find out more
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
RSPN icon
376
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.04B
$293K 0.02%
8,230
+160
+2% +$5.61K
RSPM icon
377
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
$292K 0.02%
9,220
-135
-1% -$4.28K
DD icon
378
DuPont de Nemours
DD
$18.5B
$290K 0.02%
3,371
+9
+0.3% +$719
ARKG icon
379
ARK Genomic Revolution ETF
ARKG
$1.88B
$290K 0.02%
10,263
-1,278
-11% -$40.6K
FSK icon
380
FS KKR Capital
FSK
$3.39B
$289K 0.02%
16,000
+2,684
+20% +$49.9K
AME icon
381
Ametek
AME
$54.2B
$289K 0.02%
2,065
– –
NOC icon
382
Northrop Grumman
NOC
$77.5B
$287K 0.02%
526
+11
+2% +$5.74K
VCR icon
383
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$287K 0.02%
1,310
-51
-4% -$11.9K
GLW icon
384
Corning
GLW
$128B
$285K 0.02%
8,920
+102
+1% +$3.31K
URI icon
385
United Rentals
URI
$64.1B
$285K 0.02%
801
– –
CMCSA icon
386
Comcast
CMCSA
$96B
$284K 0.02%
8,120
-1,566
-16% -$51.8K
TWLO icon
387
Twilio
TWLO
$36.5B
$284K 0.02%
5,791
-1,046
-15% -$59.5K
VFH icon
388
Vanguard Financials ETF
VFH
$13.9B
$282K 0.02%
3,408
+424
+14% +$35K
PPL
389
PPL Corp
PPL
$25.7B
$282K 0.02%
9,575
+600
+7% +$16.5K
CTVA icon
390
Corteva
CTVA
$56B
$278K 0.02%
4,729
+6
+0.1% +$380
VPL icon
391
Vanguard FTSE Pacific ETF
VPL
$8.56B
$275K 0.02%
4,273
+106
+3% +$6.61K
ITOT icon
392
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$269K 0.02%
3,172
+348
+12% +$29.7K
QYLD icon
393
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$269K 0.02%
16,731
+233
+1% +$3.76K
ETN icon
394
Eaton
ETN
$156B
$267K 0.02%
1,702
-18
-1% -$2.76K
VIS icon
395
Vanguard Industrials ETF
VIS
$8.07B
$266K 0.02%
1,454
– –
BN icon
396
Brookfield
BN
$92.3B
$265K 0.02%
12,636
-4,494
-26% -$101K
PPTY
397
US Diversified Real Estate ETF
PPTY
$25.2M
$263K 0.02%
9,383
+1,161
+14% +$32.9K
ARKF icon
398
ARK Blockchain & Fintech Innovation ETF
ARKF
$816M
$259K 0.02%
18,177
-2,797
-13% -$43.3K
PCAR icon
399
PACCAR
PCAR
$66B
$259K 0.02%
3,923
+125
+3% +$8.17K
DPG
400
Duff & Phelps Utility and Infrastructure Fund
DPG
$525M
$258K 0.02%
19,125
+470
+3% +$6.22K
14 15
16
17 18

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.