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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
+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
BJAN icon
401
Innovator US Equity Buffer ETF January
BJAN
$349M
$255K 0.02%
7,732
– –
OMC icon
402
Omnicom Group
OMC
$24.2B
$254K 0.02%
3,085
-194
-6% -$14.4K
CATH icon
403
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$254K 0.02%
5,407
– –
MDU icon
404
MDU Resources
MDU
$4.16B
$249K 0.02%
21,449
+52
+0.2% +$584
MDYV icon
405
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$249K 0.02%
3,852
+46
+1% +$2.95K
IDU icon
406
iShares US Utilities ETF
IDU
$1.31B
$249K 0.02%
2,880
+15
+0.5% +$1.26K
CEFA icon
407
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$59M
$249K 0.02%
9,580
– –
BBDC icon
408
Barings BDC
BBDC
$979M
$249K 0.02%
30,494
+2,996
+11% +$25.9K
XSOE icon
409
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$248K 0.02%
9,294
-7,481
-45% -$194K
SCZ icon
410
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$246K 0.02%
4,357
-627
-13% -$33.7K
MGM icon
411
MGM Resorts International
MGM
$10.6B
$244K 0.02%
+7,276
New +$252K
IYC icon
412
iShares US Consumer Discretionary ETF
IYC
$1.2B
$244K 0.02%
4,280
-2,880
-40% -$172K
WDAY icon
413
Workday
WDAY
$49.3B
$241K 0.02%
1,441
+14
+1% +$2.18K
MSOS icon
414
AdvisorShares Pure US Cannabis ETF
MSOS
$1B
$240K 0.02%
34,280
-1,287
-4% -$13.2K
REGN icon
415
Regeneron Pharmaceuticals
REGN
$81.8B
$239K 0.02%
+331
New +$244K
VPU
416
Vanguard Utilities ETF
VPU
$8.26B
$237K 0.02%
+1,548
New +$229K
DBC icon
417
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$237K 0.02%
9,605
-390
-4% -$9.77K
PSX icon
418
Phillips 66
PSX
$97.4B
$237K 0.02%
+2,274
New +$233K
RPAR icon
419
RPAR Risk Parity ETF
RPAR
$584M
$237K 0.02%
12,699
– –
KMI icon
420
Kinder Morgan
KMI
$70.3B
$233K 0.02%
12,909
+144
+1% +$2.59K
PEY icon
421
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$231K 0.02%
+11,181
New +$228K
TAP icon
422
Molson Coors Class B
TAP
$7.73B
$231K 0.02%
4,484
+221
+5% +$11.3K
FV icon
423
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$230K 0.02%
4,951
-1,004
-17% -$46.8K
HRB icon
424
H&R Block
HRB
$6.47B
$230K 0.02%
6,256
+43
+0.7% +$1.75K
RIO icon
425
Rio Tinto
RIO
$168B
$230K 0.02%
+3,228
New +$203K
15 16
17
18 19

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MTIM
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WT
Washington Trust Westerly, Rhode Island $3.22B AUM 29% 1-Year Est. Return
NCL
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MWM
Meridian Wealth Management Lexington, Kentucky $3.25B AUM 41% 1-Year Est. Return
SSM
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YDMI
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Members Trust
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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.