We are live on ! Find out more
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
ATEC icon
476
Alphatec Holdings
ATEC
$1.46B
$84.8K 0.01%
12,966
– –
EGIO
477
DELISTED
Edgio, Inc. Common Stock
EGIO
$78.8K 0.01%
853
-140
-14% -$20.2K
BARK icon
478
BARK
BARK
$98.6M
$16.6K ﹤0.01%
649
+82
+14% +$4.13K
ASXC
479
DELISTED
Asensus Surgical, Inc.
ASXC
$8.6K ﹤0.01%
21,600
– –
AA icon
480
Alcoa
AA
$13.3B
– –
-2,745
Closed -$247K
ARKW icon
481
ARK Web x.0 ETF
ARKW
$1.83B
– –
-3,763
Closed -$328K
BBH icon
482
VanEck Biotech ETF
BBH
$460M
– –
-1,893
Closed -$307K
BBY icon
483
Best Buy
BBY
$17.4B
– –
-2,304
Closed -$211K
BIBL icon
484
Inspire 100 ETF
BIBL
$494M
– –
-51,932
Closed -$1.88M
BST icon
485
BlackRock Science and Technology Trust
BST
$1.76B
– –
-6,942
Closed -$300K
CNI icon
486
Canadian National Railway
CNI
$76.2B
– –
-1,815
Closed -$243K
COIN icon
487
Coinbase
COIN
$47.1B
– –
-1,518
Closed -$288K
CSM icon
488
ProShares Large Cap Core Plus
CSM
$530M
– –
-4,478
Closed -$241K
CSX icon
489
CSX Corp
CSX
$95B
– –
-6,495
Closed -$243K
CZR icon
490
Caesars Entertainment
CZR
$6.06B
– –
-4,495
Closed -$348K
DEO icon
491
Diageo
DEO
$51.7B
– –
-1,144
Closed -$234K
DRIV icon
492
Global X Autonomous & Electric Vehicles ETF
DRIV
$373M
– –
-7,397
Closed -$204K
EEMV icon
493
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
– –
-3,667
Closed -$224K
ENTG icon
494
Entegris
ENTG
$20.6B
– –
-1,873
Closed -$246K
ESGV icon
495
Vanguard ESG US Stock ETF
ESGV
$13.6B
– –
-2,971
Closed -$241K
FAUG icon
496
FT Vest US Equity Buffer ETF August
FAUG
$1.22B
– –
-10,120
Closed -$385K
FNOV icon
497
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
– –
-6,840
Closed -$259K
FPI
498
Farmland Partners
FPI
$447M
– –
-11,358
Closed -$157K
FXD icon
499
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
– –
-4,810
Closed -$262K
FXH icon
500
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
– –
-2,755
Closed -$316K
18 19
20
21 22

Similar funds

TMAM
Tokio Marine Asset Management Tokyo, Japan $3.23B AUM 37.2% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.23B AUM 31.02% 1-Year Est. Return
WT
Washington Trust Westerly, Rhode Island $3.22B AUM 29% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $3.25B AUM 192.36% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $3.25B AUM 41% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $3.21B AUM 117.29% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return

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.