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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
LIT icon
426
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$229K 0.02%
3,873
+10
+0.3% +$668
SPHD icon
427
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$228K 0.02%
5,198
+50
+1% +$2.15K
ONEQ icon
428
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$228K 0.02%
5,561
-104
-2% -$4.44K
ETR icon
429
Entergy
ETR
$49.3B
$227K 0.02%
4,034
– –
MS icon
430
Morgan Stanley
MS
$337B
$226K 0.02%
2,663
-1,246
-32% -$106K
FXR icon
431
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$226K 0.02%
4,385
-403
-8% -$20.5K
DHI icon
432
D.R. Horton
DHI
$41.2B
$226K 0.02%
+2,533
New +$203K
PGR icon
433
Progressive
PGR
$127B
$225K 0.02%
+1,735
New +$220K
SYY icon
434
Sysco
SYY
$39.3B
$225K 0.02%
2,939
-164
-5% -$13.2K
LOW icon
435
Lowe's Companies
LOW
$117B
$224K 0.02%
1,126
-125
-10% -$25K
FFEB icon
436
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$221K 0.02%
6,207
-1,000
-14% -$35.2K
COR icon
437
Cencora
COR
$61.5B
$220K 0.02%
1,330
-387
-23% -$61.1K
SPEM icon
438
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$219K 0.02%
+6,637
New +$215K
VNQI icon
439
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$219K 0.02%
5,288
-609
-10% -$24.3K
EW icon
440
Edwards Lifesciences
EW
$52B
$218K 0.02%
2,922
+10
+0.3% +$771
ORLY icon
441
O'Reilly Automotive
ORLY
$71.6B
$218K 0.02%
+3,870
New +$208K
OIH icon
442
VanEck Oil Services ETF
OIH
$1.99B
$217K 0.02%
+715
New +$205K
O icon
443
Realty Income
O
$58.6B
$217K 0.02%
3,404
-193
-5% -$12K
FXU icon
444
First Trust Utilities AlphaDEX Fund
FXU
$795M
$214K 0.02%
+6,433
New +$209K
GILD icon
445
Gilead Sciences
GILD
$181B
$213K 0.02%
2,481
-1,713
-41% -$136K
MOS icon
446
The Mosaic Company
MOS
$7.5B
$210K 0.02%
+4,783
New +$237K
CNI icon
447
Canadian National Railway
CNI
$76.2B
$208K 0.02%
+1,753
New +$210K
DNP icon
448
DNP Select Income Fund
DNP
$4.14B
$207K 0.02%
18,335
-61
-0.3% -$666
CLX icon
449
Clorox
CLX
$12.4B
$207K 0.02%
+1,473
New +$209K
XSMO icon
450
Invesco S&P SmallCap Momentum ETF
XSMO
$2.97B
$205K 0.02%
+4,353
New +$211K
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
Nishkama Capital LLC Dorado, Puerto Rico $3.25B AUM 192.36% 1-Year Est. Return
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
Y.D. More Investments Ramat Gan, Israel $3.21B AUM 117.29% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return

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.