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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
(-4.4%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
502
New
23
Increased
229
Reduced
189
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.98M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.99M |
| 3 |
Invesco International Dividend Achievers ETF
PID
|
+$2.71M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$2.56M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$10.1M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.83M |
| 3 |
Northern Trust International Quality Dividend Dynamic ETF
IQDY
|
+$2.36M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
| $8.43M | 0.73% |
212,113
-744
| -0.3% | -$32.6K |
|
27
3M
MMM
$89.9B
| $8.28M | 0.72% |
89,668
-2,243
| -2% | -$246K |
|
|
28
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $7.7M | 0.66% |
81,130
+21,695
| +37% | +$2.26M |
|
29
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
| $7.69M | 0.66% |
110,248
+2,800
| +3% | +$214K |
|
30
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $7.66M | 0.66% |
128,934
+286
| +0.2% | +$19.5K |
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $7.47M | 0.64% |
58,664
+4,093
| +8% | +$577K |
|
32
Vanguard Health Care ETF
VHT
$19.3B
| $7.39M | 0.64% |
32,908
+1,984
| +6% | +$474K |
|
33
Xcel Energy
XEL
$47.8B
| $7.2M | 0.62% |
111,681
-344
| -0.3% | -$25K |
|
34
Shopify
SHOP
$197B
| $7.14M | 0.62% |
265,203
+8,863
| +3% | +$301K |
|
|
35
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $7.12M | 0.62% |
74,170
+23,997
| +48% | +$2.56M |
|
36
Ares Capital
ARCC
$14.3B
| $6.87M | 0.59% |
406,393
-4,007
| -1% | -$77.5K |
|
37
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
| $6.51M | 0.56% |
104,538
-703
| -0.7% | -$47.6K |
|
38
ServiceNow
NOW
$150B
| $6.35M | 0.55% |
84,105
-2,420
| -3% | -$218K |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $5.68M | 0.49% |
156,325
+7,530
| +5% | +$307K |
|
40
iShares MSCI EAFE Value ETF
EFV
$31.6B
| $5.5M | 0.47% |
142,680
-15,267
| -10% | -$651K |
|
41
Johnson & Johnson
JNJ
$646B
| $5.43M | 0.47% |
33,223
+631
| +2% | +$107K |
|
42
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $5.21M | 0.45% |
71,775
+15,130
| +27% | +$1.23M |
|
|
43
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $5.12M | 0.44% |
142,154
-57,096
| -29% | -$2.16M |
|
44
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
| $5.08M | 0.44% |
239,475
+35,017
| +17% | +$824K |
|
45
iShares Biotechnology ETF
IBB
$10.5B
| $5.01M | 0.43% |
42,840
-2,891
| -6% | -$359K |
|
46
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
| $4.95M | 0.43% |
195,494
+27,321
| +16% | +$723K |
|
47
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
| $4.93M | 0.43% |
96,191
+5,181
| +6% | +$289K |
|
48
Alerian MLP ETF
AMLP
$13.4B
| $4.7M | 0.41% |
128,642
-17,498
| -12% | -$666K |
|
49
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $4.63M | 0.4% |
80,065
+10,648
| +15% | +$673K |
|
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $4.5M | 0.39% |
67,415
+960
| +1% | +$70.3K |
|
Similar funds
TMAM
MTIM
WT
NCL
MWM
SSM
YDMI
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.