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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
VXUS icon
151
Vanguard Total International Stock ETF
VXUS
$163B
$1.39M 0.11%
26,842
+546
+2% +$30.3K
MRNA icon
152
Moderna
MRNA
$55.1B
$1.34M 0.11%
9,414
-869
-8% -$124K
XSOE icon
153
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$1.32M 0.11%
46,014
-59,243
-56% -$1.78M
EFA icon
154
iShares MSCI EAFE ETF
EFA
$79.6B
$1.3M 0.11%
20,835
-1,151
-5% -$78.3K
GSSC icon
155
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$1.28M 0.11%
24,350
+103
+0.4% +$5.84K
XLI icon
156
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$1.26M 0.1%
14,432
-1,436
-9% -$135K
CGW icon
157
Invesco S&P Global Water Index ETF
CGW
$1.06B
$1.26M 0.1%
28,502
-874
-3% -$41.7K
VOE icon
158
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.25M 0.1%
9,629
+723
+8% +$102K
UPS icon
159
United Parcel Service
UPS
$89.6B
$1.23M 0.1%
6,765
+46
+0.7% +$8.39K
MA icon
160
Mastercard
MA
$521B
$1.23M 0.1%
3,894
+324
+9% +$112K
FDN icon
161
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$1.2M 0.1%
9,468
– –
COWZ icon
162
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$1.19M 0.1%
27,739
+23,036
+490% +$1.11M
VEU icon
163
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.19M 0.1%
23,734
+5,524
+30% +$296K
SBUX icon
164
Starbucks
SBUX
$123B
$1.18M 0.1%
15,483
-169
-1% -$13K
CDC icon
165
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$1.18M 0.1%
17,851
+7,856
+79% +$549K
DBEF icon
166
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$1.17M 0.1%
33,009
-233,978
-88% -$8.59M
F icon
167
Ford
F
$55.3B
$1.17M 0.1%
104,791
+15,527
+17% +$213K
DVY icon
168
iShares Select Dividend ETF
DVY
$23.8B
$1.16M 0.1%
9,850
+1,310
+15% +$164K
XLRE icon
169
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$1.16M 0.1%
28,351
-139,517
-83% -$6.22M
IYG icon
170
iShares US Financial Services ETF
IYG
$2.23B
$1.15M 0.09%
23,184
+186
+0.8% +$10.1K
AOK icon
171
iShares Core Conservative Allocation ETF
AOK
$796M
$1.14M 0.09%
32,866
-1,189
-3% -$42.4K
PXI icon
172
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.2M
$1.13M 0.09%
+29,611
New +$1.31M
PYPL icon
173
PayPal
PYPL
$45.9B
$1.12M 0.09%
16,016
+1,428
+10% +$124K
DUK icon
174
Duke Energy
DUK
$93.8B
$1.11M 0.09%
10,349
+271
+3% +$29.8K
NVT icon
175
nVent Electric
NVT
$24B
$1.11M 0.09%
+35,303
New +$1.2M
5 6
7
8 9

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WT
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NCL
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MWM
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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.