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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
XLY icon
76
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$3.43M 0.28%
53,166
+1,992
+4% +$139K
HON icon
77
Honeywell
HON
$68.9B
$3.37M 0.27%
16,676
-369
-2% -$70.5K
QUAL icon
78
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$3.31M 0.27%
29,014
+1,040
+4% +$118K
GIS icon
79
General Mills
GIS
$22.2B
$3.26M 0.27%
38,934
+655
+2% +$53.3K
MDT icon
80
Medtronic
MDT
$117B
$3.23M 0.26%
41,159
-254
-0.6% -$20.6K
PFE icon
81
Pfizer
PFE
$159B
$3.2M 0.26%
62,400
-4,685
-7% -$225K
HD icon
82
Home Depot
HD
$329B
$3.18M 0.26%
10,074
-59
-0.6% -$18K
XSVM icon
83
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$653M
$3.17M 0.26%
69,217
+1,575
+2% +$73.3K
VGT icon
84
Vanguard Information Technology ETF
VGT
$147B
$3.16M 0.26%
79,104
+4,240
+6% +$173K
MUB icon
85
iShares National Muni Bond ETF
MUB
$45.5B
$3.05M 0.25%
28,943
+8,237
+40% +$858K
MCD icon
86
McDonald's
MCD
$188B
$3.02M 0.25%
11,442
-735
-6% -$194K
PG icon
87
Procter & Gamble
PG
$334B
$2.94M 0.24%
19,367
-110
-0.6% -$15.4K
SDY icon
88
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.92M 0.24%
23,355
-398
-2% -$49.2K
PID icon
89
Invesco International Dividend Achievers ETF
PID
$906M
$2.92M 0.24%
174,396
+16,486
+10% +$271K
XLU icon
90
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$2.86M 0.23%
81,094
-28,686
-26% -$975K
IYW icon
91
iShares US Technology ETF
IYW
$25.3B
$2.79M 0.23%
37,471
+13,053
+53% +$999K
ABBV icon
92
AbbVie
ABBV
$451B
$2.78M 0.23%
17,173
+80
+0.5% +$12.3K
V icon
93
Visa
V
$712B
$2.71M 0.22%
13,056
-460
-3% -$92.8K
CVX icon
94
Chevron
CVX
$396B
$2.7M 0.22%
15,035
-797
-5% -$139K
AMD icon
95
Advanced Micro Devices
AMD
$760B
$2.67M 0.22%
41,204
+29,708
+258% +$1.96M
IHDG icon
96
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$2.62M 0.21%
73,479
-16,446
-18% -$623K
AOM icon
97
iShares Core Moderate Allocation ETF
AOM
$1.78B
$2.59M 0.21%
68,093
-20,266
-23% -$768K
CAT icon
98
Caterpillar
CAT
$368B
$2.54M 0.21%
10,615
-332
-3% -$72.3K
RSPH icon
99
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
$2.49M 0.2%
86,350
+3,270
+4% +$91.1K
ECL icon
100
Ecolab
ECL
$80.4B
$2.48M 0.2%
16,992
-396
-2% -$58.2K
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 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.