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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
IYH icon
126
iShares US Healthcare ETF
IYH
$3.74B
$1.66M 0.14%
32,745
+12,760
+64% +$689K
ARKK icon
127
ARK Innovation ETF
ARKK
$6.46B
$1.65M 0.14%
43,674
-38,588
-47% -$1.72M
CWB icon
128
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$1.64M 0.14%
25,958
+1,793
+7% +$121K
JMST icon
129
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$1.63M 0.14%
32,485
+1,972
+6% +$99.7K
TMO icon
130
Thermo Fisher Scientific
TMO
$230B
$1.62M 0.14%
3,191
+142
+5% +$79.5K
DCI icon
131
Donaldson
DCI
$10.7B
$1.61M 0.14%
32,905
+11
+0% +$574
MDY icon
132
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.59M 0.14%
3,942
-44
-1% -$19.4K
UNP icon
133
Union Pacific
UNP
$183B
$1.58M 0.14%
8,088
-12
-0.1% -$2.65K
PFF icon
134
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.55M 0.13%
49,038
-2,330
-5% -$78.1K
FEX icon
135
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$1.55M 0.13%
21,405
-635
-3% -$50.5K
ILCG icon
136
iShares Morningstar Growth ETF
ILCG
$3.19B
$1.53M 0.13%
31,606
+24
+0.1% +$1.3K
DIS icon
137
Walt Disney
DIS
$187B
$1.51M 0.13%
15,965
+223
+1% +$23.9K
DHR icon
138
Danaher
DHR
$152B
$1.49M 0.13%
6,505
+4
+0.1% +$979
IWM icon
139
iShares Russell 2000 ETF
IWM
$80.8B
$1.49M 0.13%
9,010
-354
-4% -$64.6K
JSML icon
140
Janus Henderson Small Cap Growth Alpha ETF
JSML
$371M
$1.46M 0.13%
32,750
-383
-1% -$19.1K
PNR icon
141
Pentair
PNR
$9.84B
$1.42M 0.12%
35,032
+1
+0% +$46
PYPL icon
142
PayPal
PYPL
$45.9B
$1.42M 0.12%
16,484
+468
+3% +$41.5K
GOOG icon
143
Alphabet (Google) Class C
GOOG
$4.19T
$1.42M 0.12%
14,743
+683
+5% +$76.3K
PDBC icon
144
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$1.39M 0.12%
85,786
-7,384
-8% -$127K
ESGE icon
145
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$1.39M 0.12%
50,162
+20,875
+71% +$651K
KO icon
146
Coca-Cola
KO
$386B
$1.36M 0.12%
24,150
+1,176
+5% +$73.1K
KBWP icon
147
Invesco KBW Property & Casualty Insurance ETF
KBWP
$288M
$1.36M 0.12%
18,462
+191
+1% +$14.8K
IAU icon
148
iShares Gold Trust
IAU
$66.1B
$1.35M 0.12%
42,791
-13,007
-23% -$426K
BMAY icon
149
Innovator US Equity Buffer ETF May
BMAY
$238M
$1.35M 0.12%
49,155
– –
AMGN icon
150
Amgen
AMGN
$234B
$1.33M 0.11%
5,884
+1,450
+33% +$351K
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
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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.