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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
ILCG icon
126
iShares Morningstar Growth ETF
ILCG
$3.19B
$1.76M 0.14%
36,132
+4,526
+14% +$226K
TMO icon
127
Thermo Fisher Scientific
TMO
$230B
$1.76M 0.14%
3,190
-1
-0% -$530
WM icon
128
Waste Management
WM
$87.8B
$1.74M 0.14%
11,062
+165
+2% +$26.6K
MDY icon
129
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.73M 0.14%
3,882
-60
-2% -$26.5K
FEX icon
130
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$1.72M 0.14%
21,474
+69
+0.3% +$5.51K
JMST icon
131
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$1.71M 0.14%
33,747
+1,262
+4% +$63.6K
UNP icon
132
Union Pacific
UNP
$183B
$1.69M 0.14%
8,160
+72
+0.9% +$14.8K
IYH icon
133
iShares US Healthcare ETF
IYH
$3.74B
$1.67M 0.14%
29,475
-3,270
-10% -$180K
XLI icon
134
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$1.64M 0.13%
16,660
+5,382
+48% +$513K
IRT icon
135
Independence Realty Trust
IRT
$3.84B
$1.58M 0.13%
92,883
-9,532
-9% -$161K
PNR icon
136
Pentair
PNR
$9.84B
$1.58M 0.13%
35,033
+1
+0% +$43
KBWP icon
137
Invesco KBW Property & Casualty Insurance ETF
KBWP
$288M
$1.57M 0.13%
18,279
-183
-1% -$15.3K
AMGN icon
138
Amgen
AMGN
$234B
$1.57M 0.13%
5,988
+104
+2% +$27.9K
FEZ icon
139
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$1.55M 0.13%
+40,000
New +$1.46M
KO icon
140
Coca-Cola
KO
$386B
$1.54M 0.13%
24,248
+98
+0.4% +$5.92K
SBUX icon
141
Starbucks
SBUX
$123B
$1.53M 0.12%
15,464
+127
+0.8% +$12K
DE icon
142
Deere & Co
DE
$170B
$1.53M 0.12%
3,562
-107
-3% -$43.5K
DHR icon
143
Danaher
DHR
$152B
$1.53M 0.12%
6,480
-25
-0.4% -$5.79K
CSCO icon
144
Cisco
CSCO
$433B
$1.48M 0.12%
31,019
-2,064
-6% -$93.9K
MA icon
145
Mastercard
MA
$521B
$1.47M 0.12%
4,226
+43
+1% +$14.2K
LVHI icon
146
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.74B
$1.47M 0.12%
57,435
+5,894
+11% +$151K
EFA icon
147
iShares MSCI EAFE ETF
EFA
$79.6B
$1.47M 0.12%
22,337
+2,443
+12% +$153K
PFF icon
148
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.43M 0.12%
46,858
-2,180
-4% -$67.8K
BMAY icon
149
Innovator US Equity Buffer ETF May
BMAY
$238M
$1.43M 0.12%
49,155
– –
CDC icon
150
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$1.43M 0.12%
22,967
+1,215
+6% +$75.9K
4 5
6
7 8

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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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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.