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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
PEP icon
101
PepsiCo
PEP
$193B
$2.46M 0.2%
13,525
+618
+5% +$110K
MEAR icon
102
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$2.44M 0.2%
49,041
+1,218
+3% +$60.5K
GTO icon
103
Invesco Total Return Bond ETF
GTO
$2.49B
$2.41M 0.2%
51,957
-3,149
-6% -$145K
APG icon
104
APi Group
APG
$17.2B
$2.41M 0.2%
191,970
+31
+0% +$358
WFC icon
105
Wells Fargo
WFC
$262B
$2.37M 0.19%
57,295
-535
-0.9% -$23.7K
XOM icon
106
ExxonMobil
XOM
$644B
$2.34M 0.19%
21,255
-343
-2% -$36.8K
MTUM icon
107
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$2.29M 0.19%
15,687
+2,945
+23% +$427K
VTV icon
108
Vanguard Morningstar Value ETF
VTV
$192B
$2.28M 0.19%
16,266
+810
+5% +$112K
GGG icon
109
Graco
GGG
$12.8B
$2.26M 0.18%
33,638
-451
-1% -$30.1K
VUG icon
110
Vanguard Morningstar Growth ETF
VUG
$228B
$2.22M 0.18%
62,640
+252
+0.4% +$9.27K
TSLA icon
111
Tesla
TSLA
$1.38T
$2.16M 0.18%
17,533
+1,520
+9% +$288K
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$38.6B
$2.15M 0.18%
26,082
-778
-3% -$64.5K
BAC icon
113
Bank of America
BAC
$436B
$2.12M 0.17%
63,921
+912
+1% +$31.4K
IVE icon
114
iShares S&P 500 Value ETF
IVE
$50.2B
$2.1M 0.17%
14,495
+646
+5% +$92.2K
HDV
115
iShares Core High Dividend ETF
HDV
$15.2B
$2.1M 0.17%
100,590
-43,450
-30% -$889K
DCI icon
116
Donaldson
DCI
$10.7B
$1.93M 0.16%
32,714
-191
-0.6% -$10.9K
EMB icon
117
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.92M 0.16%
22,680
-1,886
-8% -$156K
SCHE icon
118
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.92M 0.16%
80,995
+4,361
+6% +$102K
ACN icon
119
Accenture
ACN
$116B
$1.86M 0.15%
6,988
+24
+0.3% +$6.64K
DIA icon
120
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.84M 0.15%
5,559
-299
-5% -$97.2K
FVD icon
121
First Trust Value Line Dividend Fund
FVD
$8.26B
$1.83M 0.15%
45,971
-9,319
-17% -$364K
CWB icon
122
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$1.82M 0.15%
28,293
+2,335
+9% +$152K
BABA icon
123
Alibaba
BABA
$296B
$1.78M 0.15%
20,234
+8,885
+78% +$701K
LLY icon
124
Eli Lilly
LLY
$1.05T
$1.77M 0.14%
4,831
-627
-11% -$222K
CVS icon
125
CVS Health
CVS
$119B
$1.76M 0.14%
18,931
-97
-0.5% -$9.36K
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
Meridian Wealth Management Lexington, Kentucky $3.25B AUM 41% 1-Year Est. Return
SSM
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YDMI
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Members Trust
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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.