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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
QDEC icon
451
FT Vest Growth-100 Buffer ETF December
QDEC
$703M
$204K 0.02%
11,153
– –
ICF icon
452
iShares Select U.S. REIT ETF
ICF
$2.08B
$204K 0.02%
+3,720
New +$203K
PMAR icon
453
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$203K 0.02%
+6,606
New +$200K
BIDU icon
454
Baidu
BIDU
$32.9B
$201K 0.02%
1,761
– –
EMLP icon
455
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$201K 0.02%
+7,519
New +$200K
FAST icon
456
Fastenal
FAST
$57.1B
$200K 0.02%
+8,464
New +$207K
SMB icon
457
VanEck Short Muni ETF
SMB
$318M
$188K 0.02%
11,152
-8,819
-44% -$148K
EXG icon
458
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$169K 0.01%
22,435
-89
-0.4% -$681
ATEC icon
459
Alphatec Holdings
ATEC
$1.46B
$169K 0.01%
13,699
+733
+6% +$7.39K
CCL icon
460
Carnival Corporation Ltd
CCL
$33.9B
$164K 0.01%
20,377
+2,833
+16% +$24.4K
RA
461
Brookfield Real Assets Income Fund
RA
$697M
$164K 0.01%
+10,145
New +$176K
ET icon
462
Energy Transfer Partners
ET
$73.4B
$158K 0.01%
+13,284
New +$159K
BDJ icon
463
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$147K 0.01%
+16,279
New +$144K
AMCR icon
464
Amcor
AMCR
$21.6B
$120K 0.01%
2,017
– –
DSL
465
DoubleLine Income Solutions Fund
DSL
$1.22B
$118K 0.01%
10,661
+547
+5% +$6.21K
PSLV icon
466
Sprott Physical Silver Trust
PSLV
$13.8B
$97.1K 0.01%
+11,784
New +$86.1K
RUM icon
467
RUM Group Inc
RUM
$4.45B
$88.8K 0.01%
14,925
+3,625
+32% +$34.8K
HBI
468
DELISTED
Hanesbrands
HBI
$81.4K 0.01%
+12,793
New +$87.9K
NVTS icon
469
Navitas Semiconductor
NVTS
$3B
$51.2K ﹤0.01%
14,600
– –
EGIO
470
DELISTED
Edgio, Inc. Common Stock
EGIO
$40.9K ﹤0.01%
905
– –
BARK icon
471
BARK
BARK
$98.6M
$32.2K ﹤0.01%
1,081
-50
-4% -$1.66K
TDAY
472
USA Today Co
TDAY
$931M
$22.5K ﹤0.01%
+11,075
New +$21.3K
ASXC
473
DELISTED
Asensus Surgical, Inc.
ASXC
$6.98K ﹤0.01%
20,100
-1,500
-7% -$610
AOK icon
474
iShares Core Conservative Allocation ETF
AOK
$796M
– –
-29,321
Closed -$956K
BMO icon
475
Bank of Montreal
BMO
$120B
– –
-3,054
Closed -$268K
17 18
19
20 21

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MTIM
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WT
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NCL
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MWM
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SSM
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YDMI
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Members Trust
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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.