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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
ITOT icon
426
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$247K 0.02%
2,952
-146
-5% -$13.3K
ROK icon
427
Rockwell Automation
ROK
$47.8B
$247K 0.02%
1,239
– –
MS icon
428
Morgan Stanley
MS
$337B
$247K 0.02%
3,246
+863
+36% +$70.7K
PPL
429
PPL Corp
PPL
$25.7B
$246K 0.02%
9,008
-124
-1% -$3.56K
IDU icon
430
iShares US Utilities ETF
IDU
$1.31B
$245K 0.02%
2,865
+7
+0.2% +$619
AZO icon
431
AutoZone
AZO
$48.4B
$245K 0.02%
114
– –
PPTY
432
US Diversified Real Estate ETF
PPTY
$25.2M
$244K 0.02%
7,905
-200
-2% -$6.84K
COR icon
433
Cencora
COR
$61.5B
$243K 0.02%
1,717
-2
-0.1% -$306
CHRW icon
434
C.H. Robinson
CHRW
$17.6B
$241K 0.02%
2,362
+380
+19% +$39.7K
KMI icon
435
Kinder Morgan
KMI
$70.3B
$240K 0.02%
14,337
+1,564
+12% +$29.3K
CHD icon
436
Church & Dwight Co
CHD
$24B
$239K 0.02%
2,584
+6
+0.2% +$567
CEFA icon
437
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$59M
$238K 0.02%
9,580
+1,578
+20% +$41.9K
MRVL icon
438
Marvell Technology
MRVL
$195B
$238K 0.02%
5,468
+99
+2% +$5.61K
DD icon
439
DuPont de Nemours
DD
$18.5B
$238K 0.02%
3,408
+39
+1% +$3.19K
VLO icon
440
Valero Energy
VLO
$101B
$237K 0.02%
2,228
-1,179
-35% -$140K
DPG
441
Duff & Phelps Utility and Infrastructure Fund
DPG
$525M
$236K 0.02%
17,012
+2,961
+21% +$43.3K
ZM icon
442
Zoom
ZM
$28.7B
$236K 0.02%
2,183
+69
+3% +$7.28K
CRWD icon
443
CrowdStrike
CRWD
$224B
$230K 0.02%
+5,468
New +$248K
VFH icon
444
Vanguard Financials ETF
VFH
$13.9B
$230K 0.02%
2,984
+61
+2% +$5.15K
SHEL icon
445
Shell
SHEL
$250B
$228K 0.02%
4,363
+170
+4% +$9.55K
QDEC icon
446
FT Vest Growth-100 Buffer ETF December
QDEC
$703M
$228K 0.02%
12,181
-2,281
-16% -$45.9K
ETR icon
447
Entergy
ETR
$49.3B
$227K 0.02%
4,034
– –
DOCU
448
DocuSign
DOCU
$12.2B
$226K 0.02%
3,934
-820
-17% -$66.4K
SPHD icon
449
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$224K 0.02%
5,081
+114
+2% +$5.31K
RF icon
450
Regions Financial
RF
$25.8B
$221K 0.02%
+11,683
New +$241K
16 17
18
19 20

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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.