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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
-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
PFM icon
76
Invesco Dividend Achievers ETF
PFM
$804M
$3.2M 0.28%
98,860
+5,461
+6% +$194K
SGOL icon
77
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$3.16M 0.27%
198,381
+12,837
+7% +$212K
VLUE icon
78
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$3.16M 0.27%
38,186
-3,893
-9% -$361K
RSPS icon
79
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$3.05M 0.26%
99,045
-2,615
-3% -$87.9K
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.98M 0.26%
51,447
+1,363
+3% +$88.6K
DAL icon
81
Delta Air Lines
DAL
$52.7B
$2.97M 0.26%
105,803
-447
-0.4% -$14.2K
PFE icon
82
Pfizer
PFE
$159B
$2.94M 0.25%
67,085
+552
+0.8% +$26.8K
GIS icon
83
General Mills
GIS
$22.2B
$2.93M 0.25%
38,279
-3,040
-7% -$232K
QUAL icon
84
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$2.92M 0.25%
27,974
+1,192
+4% +$139K
VGT icon
85
Vanguard Information Technology ETF
VGT
$147B
$2.88M 0.25%
74,864
-832
-1% -$36.6K
MCD icon
86
McDonald's
MCD
$188B
$2.81M 0.24%
12,177
+1,784
+17% +$456K
HD icon
87
Home Depot
HD
$329B
$2.8M 0.24%
10,133
+1,012
+11% +$299K
XSVM icon
88
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$653M
$2.79M 0.24%
67,642
+1,140
+2% +$53.1K
HON icon
89
Honeywell
HON
$68.9B
$2.68M 0.23%
17,045
+650
+4% +$113K
SDY icon
90
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.65M 0.23%
23,753
+6,850
+41% +$844K
HDV
91
iShares Core High Dividend ETF
HDV
$15.2B
$2.63M 0.23%
144,040
+41,625
+41% +$841K
EELV icon
92
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$2.61M 0.23%
124,254
+27,403
+28% +$629K
ECL icon
93
Ecolab
ECL
$80.4B
$2.52M 0.22%
17,388
+213
+1% +$34.6K
GTO icon
94
Invesco Total Return Bond ETF
GTO
$2.49B
$2.51M 0.22%
55,106
+357
+0.7% +$17.2K
PG icon
95
Procter & Gamble
PG
$334B
$2.46M 0.21%
19,477
+93
+0.5% +$13.2K
PID icon
96
Invesco International Dividend Achievers ETF
PID
$906M
$2.41M 0.21%
+157,910
New +$2.71M
V icon
97
Visa
V
$712B
$2.4M 0.21%
13,516
-83
-0.6% -$16.9K
MEAR icon
98
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$2.37M 0.21%
47,823
+2,395
+5% +$119K
WFC icon
99
Wells Fargo
WFC
$262B
$2.33M 0.2%
57,830
-2,439
-4% -$105K
ABBV icon
100
AbbVie
ABBV
$451B
$2.29M 0.2%
17,093
+24
+0.1% +$3.44K
2 3
4
5 6

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.