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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
O icon
451
Realty Income
O
$58.6B
$210K 0.02%
3,597
-363
-9% -$25K
OMC icon
452
Omnicom Group
OMC
$24.2B
$209K 0.02%
+3,279
New +$222K
BIDU icon
453
Baidu
BIDU
$32.9B
$207K 0.02%
1,761
– –
TAP icon
454
Molson Coors Class B
TAP
$7.73B
$205K 0.02%
4,263
-379
-8% -$20.6K
ETR icon
455
Entergy
ETR
$49.3B
$203K 0.02%
4,034
– –
RSPG icon
456
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$622M
$203K 0.02%
3,321
-1,211
-27% -$78.3K
QDEC icon
457
FT Vest Growth-100 Buffer ETF December
QDEC
$703M
$202K 0.02%
11,153
-1,028
-8% -$20.5K
CIBR icon
458
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$202K 0.02%
5,254
-2,174
-29% -$92.4K
SPHD icon
459
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$201K 0.02%
5,148
+67
+1% +$2.95K
DNP icon
460
DNP Select Income Fund
DNP
$4.14B
$192K 0.02%
18,396
+1,164
+7% +$13K
EXG icon
461
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$163K 0.01%
22,524
+120
+0.5% +$999
RUM icon
462
RUM Group Inc
RUM
$4.45B
$138K 0.01%
+11,300
New +$124K
CCL icon
463
Carnival Corporation Ltd
CCL
$33.9B
$123K 0.01%
17,544
+399
+2% +$3.87K
NCLH icon
464
Norwegian Cruise Line
NCLH
$7.65B
$122K 0.01%
10,783
-1,440
-12% -$19K
ATEC icon
465
Alphatec Holdings
ATEC
$1.46B
$113K 0.01%
12,966
– –
DSL
466
DoubleLine Income Solutions Fund
DSL
$1.22B
$109K 0.01%
+10,114
New +$124K
AMCR icon
467
Amcor
AMCR
$21.6B
$108K 0.01%
2,017
– –
EGIO
468
DELISTED
Edgio, Inc. Common Stock
EGIO
$101K 0.01%
905
+52
+6% +$6.16K
PLTR icon
469
Palantir
PLTR
$448B
$93.4K 0.01%
11,486
– –
NVTS icon
470
Navitas Semiconductor
NVTS
$3B
$70.8K 0.01%
+14,600
New +$75.8K
BARK icon
471
BARK
BARK
$98.6M
$41.2K ﹤0.01%
1,131
+482
+74% +$17.8K
ASXC
472
DELISTED
Asensus Surgical, Inc.
ASXC
$9.69K ﹤0.01%
21,600
– –
BGS icon
473
B&G Foods
BGS
$286M
– –
-8,900
Closed -$216K
BOTZ icon
474
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
– –
-9,835
Closed -$200K
CHD icon
475
Church & Dwight Co
CHD
$24B
– –
-2,584
Closed -$239K
17 18
19
20 21

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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 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.