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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
MEAR icon
101
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$2.26M 0.19%
45,428
+5,446
+14% +$271K
EELV icon
102
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$2.25M 0.19%
+96,851
New +$2.4M
CVX icon
103
Chevron
CVX
$396B
$2.25M 0.19%
15,513
+794
+5% +$131K
IRT icon
104
Independence Realty Trust
IRT
$3.84B
$2.17M 0.18%
104,173
-13,422
-11% -$323K
RSPH icon
105
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
$2.15M 0.18%
80,190
-1,740
-2% -$49.3K
MTUM icon
106
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$2.12M 0.18%
15,543
-2,424
-13% -$356K
PEP icon
107
PepsiCo
PEP
$193B
$2.11M 0.17%
12,667
-121
-0.9% -$20.4K
BA icon
108
Boeing
BA
$166B
$2.09M 0.17%
15,262
+202
+1% +$29.8K
HDV
109
iShares Core High Dividend ETF
HDV
$15.2B
$2.06M 0.17%
102,415
+77,230
+307% +$1.63M
IJS icon
110
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$2.06M 0.17%
23,083
+12,901
+127% +$1.24M
VTV icon
111
Vanguard Morningstar Value ETF
VTV
$192B
$2.02M 0.17%
15,316
-200
-1% -$28.2K
GGG icon
112
Graco
GGG
$12.8B
$2.01M 0.17%
33,896
-748
-2% -$47K
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.01M 0.17%
16,903
-525
-3% -$65.5K
ACN icon
114
Accenture
ACN
$116B
$1.95M 0.16%
7,022
-142
-2% -$42.7K
IYW icon
115
iShares US Technology ETF
IYW
$25.3B
$1.95M 0.16%
24,379
-32,276
-57% -$2.86M
BAC icon
116
Bank of America
BAC
$436B
$1.94M 0.16%
62,208
-315
-0.5% -$11.3K
IAU icon
117
iShares Gold Trust
IAU
$66.1B
$1.91M 0.16%
55,798
-422
-0.8% -$15K
SCHE icon
118
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.91M 0.16%
75,339
-1,892
-2% -$49.4K
DIA icon
119
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.91M 0.16%
6,189
-4
-0.1% -$1.31K
IVE icon
120
iShares S&P 500 Value ETF
IVE
$50.2B
$1.89M 0.16%
13,767
+667
+5% +$98.4K
VDE icon
121
Vanguard Energy ETF
VDE
$10.7B
$1.87M 0.15%
18,816
-1,748
-9% -$196K
GRID
122
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$1.82M 0.15%
23,430
-164
-0.7% -$13.9K
CAT icon
123
Caterpillar
CAT
$368B
$1.79M 0.15%
10,027
+534
+6% +$113K
LLY icon
124
Eli Lilly
LLY
$1.05T
$1.74M 0.14%
5,362
-43
-0.8% -$12.9K
CVS icon
125
CVS Health
CVS
$119B
$1.73M 0.14%
18,661
+115
+0.6% +$11.2K
3 4
5
6 7

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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.