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
-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
TGT icon
51
Target
TGT
$74.1B
$4.42M 0.38%
29,811
+4,867
+20% +$779K
TSLA icon
52
Tesla
TSLA
$1.38T
$4.25M 0.37%
16,013
-94
-0.6% -$26.3K
ESML icon
53
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$4.14M 0.36%
134,303
+2,736
+2% +$92.3K
COST icon
54
Costco
COST
$419B
$4.13M 0.36%
8,746
-92
-1% -$47.9K
RDVY icon
55
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$4.1M 0.35%
105,389
-719
-0.7% -$30.9K
GLD icon
56
SPDR Gold Trust
GLD
$149B
$4.1M 0.35%
26,489
+181
+0.7% +$29.1K
IQLT icon
57
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$4.09M 0.35%
147,230
+436
+0.3% +$13.5K
MOO icon
58
VanEck Agribusiness ETF
MOO
$1.02B
$4.03M 0.35%
49,947
-1,674
-3% -$149K
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.98M 0.34%
59,905
+455
+0.8% +$32.8K
SCHF icon
60
Schwab International Equity ETF
SCHF
$69.3B
$3.91M 0.34%
277,666
-4,450
-2% -$69.8K
USB icon
61
US Bancorp
USB
$97.3B
$3.89M 0.34%
95,303
+16,644
+21% +$770K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.87M 0.33%
106,189
+24,264
+30% +$985K
JPM icon
63
JPMorgan Chase
JPM
$951B
$3.74M 0.32%
35,747
-475
-1% -$54.5K
XLY icon
64
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$3.64M 0.31%
51,174
-430
-0.8% -$33.6K
VO icon
65
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.62M 0.31%
77,036
+4,264
+6% +$223K
XLU icon
66
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$3.6M 0.31%
109,780
-8,168
-7% -$299K
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$3.49M 0.3%
28,840
+3,803
+15% +$490K
ABT icon
68
Abbott
ABT
$195B
$3.47M 0.3%
35,866
-546
-1% -$58.2K
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.38M 0.29%
111,383
-22,968
-17% -$759K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.03T
$3.37M 0.29%
10,228
+55
+0.5% +$20.1K
MDT icon
71
Medtronic
MDT
$117B
$3.37M 0.29%
41,413
-913
-2% -$82K
RSPT icon
72
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$3.36M 0.29%
148,520
+3,540
+2% +$90.5K
BA icon
73
Boeing
BA
$166B
$3.24M 0.28%
26,770
+11,508
+75% +$1.77M
AOM icon
74
iShares Core Moderate Allocation ETF
AOM
$1.78B
$3.23M 0.28%
88,359
+1,760
+2% +$68.9K
IHDG icon
75
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$3.23M 0.28%
89,925
+6,578
+8% +$255K
1 2
3
4 5

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 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.