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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
UNP icon
126
Union Pacific
UNP
$183B
$1.73M 0.14%
8,100
+67
+0.8% +$15.2K
PFF icon
127
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.69M 0.14%
51,368
-4,403
-8% -$149K
PDBC icon
128
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$1.68M 0.14%
93,170
+36,807
+65% +$700K
FEX icon
129
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$1.68M 0.14%
22,040
-127
-0.6% -$10.5K
TMO icon
130
Thermo Fisher Scientific
TMO
$230B
$1.66M 0.14%
3,049
+42
+1% +$23.1K
MDY icon
131
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.65M 0.14%
3,986
+30
+0.8% +$13.5K
PNR icon
132
Pentair
PNR
$9.84B
$1.6M 0.13%
35,031
+31,057
+782% +$1.55M
IWM icon
133
iShares Russell 2000 ETF
IWM
$80.8B
$1.59M 0.13%
9,364
-197
-2% -$36.3K
DCI icon
134
Donaldson
DCI
$10.7B
$1.58M 0.13%
32,894
+25,147
+325% +$1.27M
ILCG icon
135
iShares Morningstar Growth ETF
ILCG
$3.19B
$1.58M 0.13%
31,582
+640
+2% +$35.5K
CWB icon
136
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$1.56M 0.13%
24,165
+1,718
+8% +$119K
MUB icon
137
iShares National Muni Bond ETF
MUB
$45.5B
$1.55M 0.13%
14,599
-450
-3% -$48K
JMST icon
138
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$1.55M 0.13%
30,513
+6,035
+25% +$305K
JSML icon
139
Janus Henderson Small Cap Growth Alpha ETF
JSML
$371M
$1.55M 0.13%
33,133
-97
-0.3% -$4.92K
WM icon
140
Waste Management
WM
$87.8B
$1.54M 0.13%
10,097
+307
+3% +$48.1K
GOOG icon
141
Alphabet (Google) Class C
GOOG
$4.19T
$1.54M 0.13%
14,060
+1,200
+9% +$142K
CSCO icon
142
Cisco
CSCO
$433B
$1.53M 0.13%
35,983
+1,549
+4% +$74.2K
QUS icon
143
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$1.49M 0.12%
13,785
+363
+3% +$41.9K
DIS icon
144
Walt Disney
DIS
$187B
$1.49M 0.12%
15,742
+1,851
+13% +$205K
KBWP icon
145
Invesco KBW Property & Casualty Insurance ETF
KBWP
$288M
$1.48M 0.12%
18,271
+880
+5% +$73.2K
DHR icon
146
Danaher
DHR
$152B
$1.46M 0.12%
6,501
+406
+7% +$93.5K
KO icon
147
Coca-Cola
KO
$386B
$1.46M 0.12%
22,974
+1,791
+8% +$114K
FVD icon
148
First Trust Value Line Dividend Fund
FVD
$8.26B
$1.45M 0.12%
37,423
+1,468
+4% +$59.5K
VZ icon
149
Verizon
VZ
$208B
$1.4M 0.12%
27,583
+1,235
+5% +$62.5K
BMAY icon
150
Innovator US Equity Buffer ETF May
BMAY
$238M
$1.4M 0.12%
+49,155
New +$1.48M
4 5
6
7 8

Similar funds

TMAM
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MTIM
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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 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.