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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
CVX icon
101
Chevron
CVX
$396B
$2.27M 0.2%
15,832
+319
+2% +$48.6K
VUG icon
102
Vanguard Morningstar Growth ETF
VUG
$228B
$2.22M 0.19%
62,388
+246
+0.4% +$9.89K
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$38.6B
$2.15M 0.19%
26,860
-3,264
-11% -$305K
MUB icon
104
iShares National Muni Bond ETF
MUB
$45.5B
$2.12M 0.18%
20,706
+6,107
+42% +$649K
PEP icon
105
PepsiCo
PEP
$193B
$2.11M 0.18%
12,907
+240
+2% +$41.4K
RSPH icon
106
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
$2.09M 0.18%
83,080
+2,890
+4% +$79.2K
GGG icon
107
Graco
GGG
$12.8B
$2.04M 0.18%
34,089
+193
+0.6% +$12.4K
FVD icon
108
First Trust Value Line Dividend Fund
FVD
$8.26B
$1.98M 0.17%
55,290
+17,867
+48% +$707K
EMB icon
109
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.95M 0.17%
24,566
-33,111
-57% -$2.83M
VTV icon
110
Vanguard Morningstar Value ETF
VTV
$192B
$1.91M 0.16%
15,456
+140
+0.9% +$18.9K
BAC icon
111
Bank of America
BAC
$436B
$1.9M 0.16%
63,009
+801
+1% +$26.8K
XOM icon
112
ExxonMobil
XOM
$644B
$1.89M 0.16%
21,598
-8,608
-28% -$786K
CVS icon
113
CVS Health
CVS
$119B
$1.81M 0.16%
19,028
+367
+2% +$36.3K
CAT icon
114
Caterpillar
CAT
$368B
$1.8M 0.16%
10,947
+920
+9% +$168K
IYW icon
115
iShares US Technology ETF
IYW
$25.3B
$1.79M 0.16%
24,418
+39
+0.2% +$3.31K
ACN icon
116
Accenture
ACN
$116B
$1.79M 0.15%
6,964
-58
-0.8% -$16.8K
IVE icon
117
iShares S&P 500 Value ETF
IVE
$50.2B
$1.78M 0.15%
13,849
+82
+0.6% +$11.6K
LLY icon
118
Eli Lilly
LLY
$1.05T
$1.76M 0.15%
5,458
+96
+2% +$30.4K
GRID
119
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$1.76M 0.15%
23,413
-17
-0.1% -$1.43K
WM icon
120
Waste Management
WM
$87.8B
$1.75M 0.15%
10,897
+800
+8% +$132K
IRT icon
121
Independence Realty Trust
IRT
$3.84B
$1.73M 0.15%
102,415
-1,758
-2% -$35.6K
SCHE icon
122
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.72M 0.15%
76,634
+1,295
+2% +$32K
APG icon
123
APi Group
APG
$17.2B
$1.7M 0.15%
191,939
+82,400
+75% +$878K
MTUM icon
124
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.69M 0.15%
12,742
-2,801
-18% -$393K
DIA icon
125
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.68M 0.15%
5,858
-331
-5% -$105K
3 4
5
6 7

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.