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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
SCHF icon
51
Schwab International Equity ETF
SCHF
$69.3B
$4.82M 0.39%
299,104
+21,438
+8% +$335K
RDVY icon
52
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$4.8M 0.39%
109,258
+3,869
+4% +$169K
JPM icon
53
JPMorgan Chase
JPM
$951B
$4.75M 0.39%
35,417
-330
-0.9% -$41.8K
IBB icon
54
iShares Biotechnology ETF
IBB
$10.5B
$4.67M 0.38%
35,537
-7,303
-17% -$944K
FTGC icon
55
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
$4.47M 0.36%
182,361
-13,133
-7% -$343K
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$4.46M 0.36%
61,884
+1,979
+3% +$141K
COST icon
57
Costco
COST
$419B
$4.2M 0.34%
9,191
+445
+5% +$217K
AMLP icon
58
Alerian MLP ETF
AMLP
$13.4B
$4.13M 0.34%
108,373
-20,269
-16% -$797K
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$4.09M 0.33%
30,070
+1,230
+4% +$163K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$76.8B
$4.07M 0.33%
69,585
+18,138
+35% +$1.09M
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$163B
$4.01M 0.33%
77,569
+51,215
+194% +$2.56M
VO icon
62
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.97M 0.32%
78,012
+976
+1% +$49.7K
ABT icon
63
Abbott
ABT
$195B
$3.94M 0.32%
35,883
+17
+0% +$1.76K
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.93M 0.32%
115,035
+3,652
+3% +$124K
GLD icon
65
SPDR Gold Trust
GLD
$149B
$3.89M 0.32%
22,932
-3,557
-13% -$573K
PFM icon
66
Invesco Dividend Achievers ETF
PFM
$804M
$3.69M 0.3%
101,134
+2,274
+2% +$81.3K
MOO icon
67
VanEck Agribusiness ETF
MOO
$1.02B
$3.65M 0.3%
42,530
-7,417
-15% -$651K
RSPS icon
68
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$3.64M 0.3%
106,695
+7,650
+8% +$256K
RSPT icon
69
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$3.61M 0.29%
148,460
-60
-0% -$1.47K
USB icon
70
US Bancorp
USB
$97.3B
$3.56M 0.29%
80,761
-14,542
-15% -$622K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.03T
$3.54M 0.29%
10,063
-165
-2% -$58.3K
SGOL icon
72
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$3.51M 0.29%
200,854
+2,473
+1% +$41K
VLUE icon
73
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$3.51M 0.29%
38,467
+281
+0.7% +$25.7K
EELV icon
74
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$3.48M 0.28%
151,393
+27,139
+22% +$602K
DAL icon
75
Delta Air Lines
DAL
$52.7B
$3.47M 0.28%
105,624
-179
-0.2% -$5.93K
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 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.