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
GM icon
501
General Motors
GM
$75.7B
– –
-4,973
Closed -$218K
IJT icon
502
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
– –
-1,755
Closed -$220K
IXUS icon
503
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
– –
-3,920
Closed -$261K
LAND
504
Gladstone Land Corp
LAND
$387M
– –
-6,180
Closed -$225K
MOS icon
505
The Mosaic Company
MOS
$7.5B
– –
-5,560
Closed -$370K
OMC icon
506
Omnicom Group
OMC
$24.2B
– –
-2,801
Closed -$240K
ONEQ icon
507
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
– –
-3,759
Closed -$209K
PDEC icon
508
Innovator US Equity Power Buffer ETF December
PDEC
$998M
– –
-6,474
Closed -$202K
PMAR icon
509
Innovator US Equity Power Buffer ETF March
PMAR
$772M
– –
-7,401
Closed -$239K
PSA icon
510
Public Storage
PSA
$58.5B
– –
-519
Closed -$203K
QQQJ icon
511
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
– –
-7,397
Closed -$215K
QTEC icon
512
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
– –
-1,723
Closed -$263K
QTAP icon
513
Innovator Growth Accelerated Plus ETF April
QTAP
$22.3M
– –
-7,125
Closed -$218K
RIO icon
514
Rio Tinto
RIO
$168B
– –
-2,826
Closed -$240K
ROKU icon
515
Roku
ROKU
$23.4B
– –
-1,605
Closed -$201K
RSPR icon
516
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$97.8M
– –
-7,370
Closed -$299K
RWO icon
517
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
– –
-5,624
Closed -$304K
RWR icon
518
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
– –
-3,971
Closed -$466K
RZV icon
519
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
– –
-2,408
Closed -$233K
SIZE icon
520
iShares MSCI USA Size Factor ETF
SIZE
$441M
– –
-1,788
Closed -$233K
SMH icon
521
VanEck Semiconductor ETF
SMH
$65.6B
– –
-1,856
Closed -$250K
STM icon
522
STMicroelectronics
STM
$44B
– –
-5,270
Closed -$228K
STX icon
523
Seagate
STX
$188B
– –
-2,627
Closed -$238K
SWAN icon
524
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$159M
– –
-64,993
Closed -$2.04M
URI icon
525
United Rentals
URI
$64.1B
– –
-754
Closed -$268K
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.