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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
CLX icon
476
Clorox
CLX
$12.4B
– –
-1,554
Closed -$219K
DBA icon
477
Invesco DB Agriculture Fund
DBA
$1.26B
– –
-13,897
Closed -$283K
DKNG icon
478
DraftKings
DKNG
$12.5B
– –
-12,235
Closed -$143K
DLN icon
479
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
– –
-3,409
Closed -$201K
FPWR
480
First Trust EIP Power Solutions ETF
FPWR
$29.3M
– –
-16,212
Closed -$400K
EEM icon
481
iShares MSCI Emerging Markets ETF
EEM
$31.2B
– –
-6,285
Closed -$252K
ELV icon
482
Elevance Health
ELV
$85.5B
– –
-573
Closed -$276K
FAST icon
483
Fastenal
FAST
$57.1B
– –
-8,406
Closed -$210K
FOCT icon
484
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
– –
-8,914
Closed -$281K
FPX icon
485
First Trust US Equity Opportunities ETF
FPX
$1.48B
– –
-3,371
Closed -$277K
FXL icon
486
First Trust Technology AlphaDEX Fund
FXL
$2.76B
– –
-2,270
Closed -$214K
FYX icon
487
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
– –
-3,255
Closed -$249K
GDX icon
488
VanEck Gold Miners ETF
GDX
$31B
– –
-7,319
Closed -$200K
GSK icon
489
GSK
GSK
$102B
– –
-5,838
Closed -$320K
HBI
490
DELISTED
Hanesbrands
HBI
– –
-16,626
Closed -$171K
ICF icon
491
iShares Select U.S. REIT ETF
ICF
$2.08B
– –
-3,547
Closed -$216K
IQDY icon
492
Northern Trust International Quality Dividend Dynamic ETF
IQDY
$113M
– –
-100,507
Closed -$2.36M
IXG icon
493
iShares Global Financials ETF
IXG
$700M
– –
-5,955
Closed -$391K
NKE icon
494
Nike
NKE
$58.7B
– –
-2,748
Closed -$281K
OGIG icon
495
ALPS O'Shares Global Internet Giants ETF
OGIG
$112M
– –
-7,477
Closed -$202K
ORLY icon
496
O'Reilly Automotive
ORLY
$71.6B
– –
-4,935
Closed -$208K
RF icon
497
Regions Financial
RF
$25.8B
– –
-11,683
Closed -$221K
SHEL icon
498
Shell
SHEL
$250B
– –
-4,363
Closed -$228K
SPEM icon
499
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
– –
-9,258
Closed -$322K
VEU icon
500
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
– –
-23,734
Closed -$1.19M
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
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 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.