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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
MRVL icon
426
Marvell Technology
MRVL
$195B
$230K 0.02%
5,358
-110
-2% -$5.45K
PPL
427
PPL Corp
PPL
$25.7B
$230K 0.02%
8,975
-33
-0.4% -$945
SPDW icon
428
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$229K 0.02%
8,894
-2,833
-24% -$81.7K
ETN icon
429
Eaton
ETN
$156B
$229K 0.02%
1,720
-876
-34% -$123K
BBDC icon
430
Barings BDC
BBDC
$979M
$227K 0.02%
27,498
+6,698
+32% +$64.7K
PPTY
431
US Diversified Real Estate ETF
PPTY
$25.2M
$226K 0.02%
8,222
+317
+4% +$9.95K
VNQI icon
432
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$225K 0.02%
5,897
-244
-4% -$10.6K
TTC icon
433
Toro Company
TTC
$9.43B
$225K 0.02%
+2,598
New +$222K
ITOT icon
434
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$225K 0.02%
2,824
-128
-4% -$11.3K
MDU icon
435
MDU Resources
MDU
$4.16B
$224K 0.02%
21,397
+321
+2% +$3.54K
VFH icon
436
Vanguard Financials ETF
VFH
$13.9B
$224K 0.02%
2,984
– –
RPAR icon
437
RPAR Risk Parity ETF
RPAR
$584M
$220K 0.02%
12,699
– –
MDYV icon
438
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$220K 0.02%
3,806
+277
+8% +$17.7K
FXR icon
439
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$220K 0.02%
4,788
-6,283
-57% -$320K
SYY icon
440
Sysco
SYY
$39.3B
$219K 0.02%
3,103
+15
+0.5% +$1.25K
CHRW icon
441
C.H. Robinson
CHRW
$17.6B
$219K 0.02%
2,263
-99
-4% -$10.6K
JPUS
442
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$218K 0.02%
+2,553
New +$242K
VSS icon
443
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$218K 0.02%
2,346
-1,646
-41% -$171K
WDAY icon
444
Workday
WDAY
$49.3B
$217K 0.02%
+1,427
New +$223K
URI icon
445
United Rentals
URI
$64.1B
$216K 0.02%
+801
New +$233K
URTH icon
446
iShares MSCI World ETF
URTH
$8.25B
$214K 0.02%
2,142
-6,140
-74% -$681K
CEFA icon
447
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$59M
$214K 0.02%
9,580
– –
DD icon
448
DuPont de Nemours
DD
$18.5B
$213K 0.02%
3,362
-46
-1% -$3.28K
KMI icon
449
Kinder Morgan
KMI
$70.3B
$212K 0.02%
12,765
-1,572
-11% -$27.9K
PCAR icon
450
PACCAR
PCAR
$66B
$212K 0.02%
3,798
-23
-0.6% -$1.34K
16 17
18
19 20

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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
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
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.