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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
LIT icon
401
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$255K 0.02%
3,863
-157
-4% -$11.7K
RLI icon
402
RLI Corp
RLI
$5.9B
$251K 0.02%
4,896
– –
RSPN icon
403
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.04B
$250K 0.02%
8,070
– –
CB icon
404
Chubb
CB
$131B
$248K 0.02%
1,358
+44
+3% +$8.36K
FV icon
405
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$244K 0.02%
5,955
-3,031
-34% -$134K
AZO icon
406
AutoZone
AZO
$48.4B
$244K 0.02%
114
– –
SCZ icon
407
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$243K 0.02%
4,984
-517
-9% -$28.4K
NOC icon
408
Northrop Grumman
NOC
$77.5B
$242K 0.02%
515
+90
+21% +$42.9K
FFEB icon
409
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$241K 0.02%
+7,207
New +$256K
EW icon
410
Edwards Lifesciences
EW
$52B
$241K 0.02%
2,912
+213
+8% +$20.5K
BJAN icon
411
Innovator US Equity Buffer ETF January
BJAN
$349M
$240K 0.02%
7,732
– –
VPL icon
412
Vanguard FTSE Pacific ETF
VPL
$8.56B
$239K 0.02%
4,167
-74
-2% -$4.73K
DBC icon
413
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$239K 0.02%
9,995
-1,000
-9% -$25.4K
DPG
414
Duff & Phelps Utility and Infrastructure Fund
DPG
$525M
$239K 0.02%
18,655
+1,643
+10% +$23.5K
CATH icon
415
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$236K 0.02%
5,407
-3,250
-38% -$158K
LOW icon
416
Lowe's Companies
LOW
$117B
$235K 0.02%
1,251
-442
-26% -$86.1K
ONEQ icon
417
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$235K 0.02%
+5,665
New +$264K
AME icon
418
Ametek
AME
$54.2B
$234K 0.02%
2,065
-400
-16% -$47.9K
FIS icon
419
Fidelity National Information Services
FIS
$21.4B
$234K 0.02%
3,092
– –
FSK icon
420
FS KKR Capital
FSK
$3.39B
$232K 0.02%
+13,316
New +$278K
IDU icon
421
iShares US Utilities ETF
IDU
$1.31B
$232K 0.02%
2,865
– –
COR icon
422
Cencora
COR
$61.5B
$232K 0.02%
1,717
– –
DOCN icon
423
DigitalOcean
DOCN
$13.1B
$231K 0.02%
6,395
+395
+7% +$16.6K
VIS icon
424
Vanguard Industrials ETF
VIS
$8.07B
$230K 0.02%
1,454
-202
-12% -$35.2K
DOCU
425
DocuSign
DOCU
$12.2B
$230K 0.02%
4,303
+369
+9% +$23.1K
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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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.