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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
HRB icon
451
H&R Block
HRB
$6.47B
$219K 0.02%
+6,167
New +$190K
CLX icon
452
Clorox
CLX
$12.4B
$219K 0.02%
1,554
-131
-8% -$18.7K
MDU icon
453
MDU Resources
MDU
$4.16B
$218K 0.02%
21,076
+45
+0.2% +$457
BGS icon
454
B&G Foods
BGS
$286M
$216K 0.02%
8,900
+215
+2% +$5.34K
ICF icon
455
iShares Select U.S. REIT ETF
ICF
$2.08B
$216K 0.02%
3,547
-151
-4% -$9.93K
FXL icon
456
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$214K 0.02%
2,270
-180
-7% -$18.5K
MDYV icon
457
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$214K 0.02%
3,529
+76
+2% +$4.98K
XMLV icon
458
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$212K 0.02%
4,125
-9
-0.2% -$483
FAST icon
459
Fastenal
FAST
$57.1B
$210K 0.02%
8,406
+40
+0.5% +$1.08K
PCAR icon
460
PACCAR
PCAR
$66B
$210K 0.02%
3,821
+267
+8% +$15K
ORLY icon
461
O'Reilly Automotive
ORLY
$71.6B
$208K 0.02%
4,935
– –
NOC icon
462
Northrop Grumman
NOC
$77.5B
$204K 0.02%
+425
New +$195K
OGIG icon
463
ALPS O'Shares Global Internet Giants ETF
OGIG
$112M
$202K 0.02%
+7,477
New +$225K
DLN icon
464
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$201K 0.02%
+3,409
New +$214K
GDX icon
465
VanEck Gold Miners ETF
GDX
$31B
$200K 0.02%
7,319
+793
+12% +$26.7K
BOTZ icon
466
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$200K 0.02%
9,835
-2,850
-22% -$67.4K
BBDC icon
467
Barings BDC
BBDC
$979M
$194K 0.02%
+20,800
New +$211K
DNP icon
468
DNP Select Income Fund
DNP
$4.14B
$188K 0.02%
17,232
+185
+1% +$2.08K
EXG icon
469
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$173K 0.01%
22,404
+306
+1% +$2.64K
HBI
470
DELISTED
Hanesbrands
HBI
$171K 0.01%
+16,626
New +$207K
CCL icon
471
Carnival Corporation Ltd
CCL
$33.9B
$148K 0.01%
17,145
+147
+0.9% +$2.16K
DKNG icon
472
DraftKings
DKNG
$12.5B
$143K 0.01%
+12,235
New +$172K
NCLH icon
473
Norwegian Cruise Line
NCLH
$7.65B
$136K 0.01%
12,223
-669
-5% -$11.2K
AMCR icon
474
Amcor
AMCR
$21.6B
$125K 0.01%
2,017
– –
PLTR icon
475
Palantir
PLTR
$448B
$104K 0.01%
11,486
+500
+5% +$4.94K
17 18
19
20 21

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MTIM
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NCL
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MWM
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SSM
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YDMI
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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.