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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
CHRW icon
476
C.H. Robinson
CHRW
$17.6B
– –
-2,263
Closed -$219K
CIBR icon
477
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
– –
-5,254
Closed -$202K
CRWD icon
478
CrowdStrike
CRWD
$224B
– –
-6,212
Closed -$256K
DGS icon
479
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
– –
-8,088
Closed -$322K
DOCN icon
480
DigitalOcean
DOCN
$13.1B
– –
-6,395
Closed -$231K
DOCU
481
DocuSign
DOCU
$12.2B
– –
-4,303
Closed -$230K
EBND icon
482
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
– –
-14,251
Closed -$270K
ESML icon
483
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
– –
-134,303
Closed -$4.14M
FIS icon
484
Fidelity National Information Services
FIS
$21.4B
– –
-3,092
Closed -$234K
FMAY icon
485
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
– –
-14,924
Closed -$496K
FMB icon
486
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-6,424
Closed -$313K
FYT icon
487
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
– –
-11,038
Closed -$447K
GNRC icon
488
Generac Holdings
GNRC
$10.8B
– –
-1,729
Closed -$308K
GRID
489
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
– –
-23,413
Closed -$1.76M
IDEV icon
490
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
– –
-6,492
Closed -$314K
IJR icon
491
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-99,726
Closed -$8.7M
IJS icon
492
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
– –
-9,529
Closed -$786K
IJT icon
493
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
– –
-5,257
Closed -$534K
IWM icon
494
iShares Russell 2000 ETF
IWM
$80.8B
– –
-9,010
Closed -$1.49M
IWN icon
495
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-3,629
Closed -$468K
IWO icon
496
iShares Russell 2000 Growth ETF
IWO
$14.8B
– –
-2,645
Closed -$546K
JPUS
497
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
– –
-2,553
Closed -$218K
JSML icon
498
Janus Henderson Small Cap Growth Alpha ETF
JSML
$371M
– –
-32,750
Closed -$1.46M
MRVL icon
499
Marvell Technology
MRVL
$195B
– –
-5,358
Closed -$230K
NCLH icon
500
Norwegian Cruise Line
NCLH
$7.65B
– –
-10,783
Closed -$122K
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
Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return

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.