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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
(+6.2%)
Cap. Flow
-$4.23M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
509
New
37
Increased
203
Reduced
207
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.42M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.24M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$2.56M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.47M |
| 5 |
Advanced Micro Devices
AMD
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.7M |
| 2 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
+$4.14M |
| 3 |
NVIDIA
NVDA
|
+$2.44M |
| 4 |
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$1.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Polaris
PII
$3.63B
| – | – |
-2,681
| Closed | -$256K |
|
502
Palantir
PLTR
$448B
| – | – |
-11,486
| Closed | -$93.4K |
|
503
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| – | – |
-8,894
| Closed | -$229K |
|
504
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
| – | – |
-5,908
| Closed | -$260K |
|
505
Toro Company
TTC
$9.43B
| – | – |
-2,598
| Closed | -$225K |
|
506
iShares MSCI World ETF
URTH
$8.25B
| – | – |
-2,142
| Closed | -$214K |
|
507
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
| – | – |
-2,346
| Closed | -$218K |
|
508
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
| – | – |
-18,436
| Closed | -$627K |
|
509
State Street US Sector Rotation ETF
XLSR
$1.05B
| – | – |
-14,331
| Closed | -$515K |
|
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MTIM
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NCL
MWM
SSM
YDMI
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.