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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
-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
RSPS icon
76
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$3.37M 0.28%
101,660
+6,530
+7% +$222K
ARKK icon
77
ARK Innovation ETF
ARKK
$6.46B
$3.28M 0.27%
82,262
-31,993
-28% -$1.52M
PFM icon
78
Invesco Dividend Achievers ETF
PFM
$804M
$3.22M 0.27%
93,399
+6,380
+7% +$233K
SGOL icon
79
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$3.22M 0.27%
185,544
+10,832
+6% +$194K
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$3.21M 0.27%
25,037
+3,830
+18% +$502K
IHDG icon
81
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$3.12M 0.26%
83,347
+10,556
+15% +$430K
GIS icon
82
General Mills
GIS
$22.2B
$3.12M 0.26%
41,319
+250
+0.6% +$17.5K
VGT icon
83
Vanguard Information Technology ETF
VGT
$147B
$3.09M 0.26%
75,696
-1,616
-2% -$72.8K
DAL icon
84
Delta Air Lines
DAL
$52.7B
$3.08M 0.25%
106,250
+3,421
+3% +$130K
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$76.8B
$3.02M 0.25%
50,084
-4,506
-8% -$298K
QUAL icon
86
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$2.99M 0.25%
26,782
-1,533
-5% -$187K
XSVM icon
87
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$653M
$2.95M 0.24%
66,502
+3,234
+5% +$161K
PG icon
88
Procter & Gamble
PG
$334B
$2.79M 0.23%
19,384
-42
-0.2% -$6.31K
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$38.6B
$2.74M 0.23%
30,124
-3,866
-11% -$385K
HON icon
90
Honeywell
HON
$68.9B
$2.69M 0.22%
16,395
+379
+2% +$68.1K
V icon
91
Visa
V
$712B
$2.68M 0.22%
13,599
-3,574
-21% -$739K
ECL icon
92
Ecolab
ECL
$80.4B
$2.65M 0.22%
17,175
-589
-3% -$97.7K
GTO icon
93
Invesco Total Return Bond ETF
GTO
$2.49B
$2.64M 0.22%
54,749
-3
-0% -$149
ABBV icon
94
AbbVie
ABBV
$451B
$2.61M 0.22%
17,069
+299
+2% +$45.7K
XOM icon
95
ExxonMobil
XOM
$644B
$2.59M 0.21%
30,206
+3,794
+14% +$342K
MCD icon
96
McDonald's
MCD
$188B
$2.57M 0.21%
10,393
+246
+2% +$60.6K
HD icon
97
Home Depot
HD
$329B
$2.5M 0.21%
9,121
-4
-0% -$1.18K
IQDY icon
98
Northern Trust International Quality Dividend Dynamic ETF
IQDY
$113M
$2.36M 0.2%
100,507
+18,376
+22% +$485K
WFC icon
99
Wells Fargo
WFC
$262B
$2.36M 0.2%
60,269
+712
+1% +$31.2K
VUG icon
100
Vanguard Morningstar Growth ETF
VUG
$228B
$2.31M 0.19%
62,142
-2,406
-4% -$98.8K
2 3
4
5 6

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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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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.