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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
SPHQ icon
26
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$8.94M 0.74%
212,857
+4,213
+2% +$194K
NOW icon
27
ServiceNow
NOW
$150B
$8.23M 0.68%
86,525
+495
+0.6% +$47.2K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$121B
$8.18M 0.68%
128,648
+13,132
+11% +$915K
SHOP icon
29
Shopify
SHOP
$197B
$8.01M 0.66%
256,340
+99,530
+63% +$4.25M
XEL icon
30
Xcel Energy
XEL
$47.8B
$7.98M 0.66%
112,025
+4,349
+4% +$316K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.82M 0.65%
84,584
-2,013
-2% -$200K
XMMO icon
32
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$7.64M 0.63%
107,448
+4,767
+5% +$381K
ARCC icon
33
Ares Capital
ARCC
$14.3B
$7.36M 0.61%
410,400
+7,791
+2% +$154K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$7.33M 0.61%
54,571
-308
-0.6% -$45.1K
VHT icon
35
Vanguard Health Care ETF
VHT
$19.3B
$7.28M 0.6%
30,924
+146
+0.5% +$35.2K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$7.12M 0.59%
199,250
+32,382
+19% +$1.3M
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$31.6B
$6.85M 0.57%
157,947
+15,196
+11% +$724K
XMHQ icon
38
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$6.69M 0.55%
105,241
+2,936
+3% +$204K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$238B
$6.07M 0.5%
148,795
+1,455
+1% +$64.7K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$82.8B
$6.04M 0.5%
59,435
+35,403
+147% +$3.84M
JNJ icon
41
Johnson & Johnson
JNJ
$646B
$5.79M 0.48%
32,592
-345
-1% -$61.5K
IBB icon
42
iShares Biotechnology ETF
IBB
$10.5B
$5.38M 0.44%
45,731
+893
+2% +$106K
IWS icon
43
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$5.1M 0.42%
50,173
+25,648
+105% +$2.87M
AMLP icon
44
Alerian MLP ETF
AMLP
$13.4B
$5.03M 0.42%
146,140
+14,275
+11% +$548K
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.92M 0.41%
57,677
+3,763
+7% +$340K
CWI icon
46
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$4.86M 0.4%
204,458
+22,972
+13% +$586K
RSPF icon
47
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$4.84M 0.4%
91,010
+7,591
+9% +$438K
XLP icon
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.8M 0.4%
66,455
+1,025
+2% +$76.9K
EFG icon
49
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$4.56M 0.38%
56,645
-2,087
-4% -$181K
IQLT icon
50
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$4.54M 0.38%
146,794
+3,993
+3% +$134K
1
2
3 4 5

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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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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.