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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
GLW icon
401
Corning
GLW
$128B
$278K 0.02%
8,818
+15
+0.2% +$517
FPX icon
402
First Trust US Equity Opportunities ETF
FPX
$1.48B
$277K 0.02%
3,371
+422
+14% +$39.3K
ELV icon
403
Elevance Health
ELV
$85.5B
$276K 0.02%
573
+2
+0.4% +$989
PII icon
404
Polaris
PII
$3.63B
$273K 0.02%
+2,752
New +$285K
VNQI icon
405
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$272K 0.02%
6,141
-428
-7% -$20.4K
O icon
406
Realty Income
O
$58.6B
$271K 0.02%
3,960
– –
AME icon
407
Ametek
AME
$54.2B
$271K 0.02%
2,465
+440
+22% +$53.5K
VIS icon
408
Vanguard Industrials ETF
VIS
$8.07B
$270K 0.02%
1,656
– –
FENY icon
409
Fidelity MSCI Energy Index ETF
FENY
$2.11B
$269K 0.02%
13,879
+1,797
+15% +$39.3K
VPL icon
410
Vanguard FTSE Pacific ETF
VPL
$8.56B
$269K 0.02%
4,241
-50
-1% -$3.42K
ILCB icon
411
iShares Morningstar US Equity ETF
ILCB
$1.31B
$266K 0.02%
5,111
+16
+0.3% +$905
SYY icon
412
Sysco
SYY
$39.3B
$263K 0.02%
3,088
+14
+0.5% +$1.17K
BIDU icon
413
Baidu
BIDU
$32.9B
$262K 0.02%
1,761
+42
+2% +$5.55K
CB icon
414
Chubb
CB
$131B
$259K 0.02%
1,314
-8
-0.6% -$1.65K
COP icon
415
ConocoPhillips
COP
$157B
$259K 0.02%
2,862
+14
+0.5% +$1.44K
RSPN icon
416
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.04B
$259K 0.02%
8,070
-480
-6% -$16.7K
EW icon
417
Edwards Lifesciences
EW
$52B
$257K 0.02%
2,699
– –
CTVA icon
418
Corteva
CTVA
$56B
$254K 0.02%
4,689
– –
TAP icon
419
Molson Coors Class B
TAP
$7.73B
$253K 0.02%
4,642
-130
-3% -$6.98K
EEM icon
420
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$252K 0.02%
6,285
-1,357
-18% -$56.9K
AMP icon
421
Ameriprise Financial
AMP
$49.4B
$252K 0.02%
1,060
+1
+0.1% +$268
FYX icon
422
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$249K 0.02%
3,255
-4
-0.1% -$335
BJAN icon
423
Innovator US Equity Buffer ETF January
BJAN
$349M
$249K 0.02%
7,732
– –
DOCN icon
424
DigitalOcean
DOCN
$13.1B
$248K 0.02%
6,000
+746
+14% +$33.3K
RPAR icon
425
RPAR Risk Parity ETF
RPAR
$584M
$248K 0.02%
12,699
– –
15 16
17
18 19

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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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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.