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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
CSCO icon
151
Cisco
CSCO
$433B
$1.32M 0.11%
33,083
-2,900
-8% -$129K
SBUX icon
152
Starbucks
SBUX
$123B
$1.29M 0.11%
15,337
-146
-0.9% -$12.4K
CDC icon
153
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$1.29M 0.11%
21,752
+3,901
+22% +$259K
LVHI icon
154
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.74B
$1.24M 0.11%
+51,541
New +$1.32M
DE icon
155
Deere & Co
DE
$170B
$1.23M 0.11%
3,669
+19
+0.5% +$6.51K
F icon
156
Ford
F
$55.3B
$1.22M 0.11%
109,074
+4,283
+4% +$59.9K
VXUS icon
157
Vanguard Total International Stock ETF
VXUS
$163B
$1.21M 0.1%
26,354
-488
-2% -$25K
NOBL icon
158
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.19M 0.1%
29,770
+8,930
+43% +$395K
MA icon
159
Mastercard
MA
$521B
$1.19M 0.1%
4,183
+289
+7% +$95.8K
CGW icon
160
Invesco S&P Global Water Index ETF
CGW
$1.06B
$1.19M 0.1%
28,941
+439
+2% +$20.3K
GSSC icon
161
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$1.18M 0.1%
23,369
-981
-4% -$54.7K
VOE icon
162
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.16M 0.1%
9,563
-66
-0.7% -$8.94K
ADSK icon
163
Autodesk
ADSK
$55B
$1.13M 0.1%
6,027
+344
+6% +$69.5K
EFA icon
164
iShares MSCI EAFE ETF
EFA
$79.6B
$1.11M 0.1%
19,894
-941
-5% -$58.6K
NVT icon
165
nVent Electric
NVT
$24B
$1.11M 0.1%
34,977
-326
-0.9% -$10.9K
FDN icon
166
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$1.08M 0.09%
8,519
-949
-10% -$132K
WMT icon
167
Walmart Inc
WMT
$820B
$1.07M 0.09%
24,765
+2,457
+11% +$108K
IFRA icon
168
iShares US Infrastructure ETF
IFRA
$4.2B
$1.07M 0.09%
33,153
+9,901
+43% +$357K
DVY icon
169
iShares Select Dividend ETF
DVY
$23.8B
$1.07M 0.09%
9,965
+115
+1% +$13.8K
MRNA icon
170
Moderna
MRNA
$55.1B
$1.06M 0.09%
8,978
-436
-5% -$66.2K
VDE icon
171
Vanguard Energy ETF
VDE
$10.7B
$1.04M 0.09%
10,140
-8,676
-46% -$923K
GLTR icon
172
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.77B
$1.04M 0.09%
12,763
+426
+3% +$35.3K
VZ icon
173
Verizon
VZ
$208B
$1.03M 0.09%
27,077
-506
-2% -$22.5K
DG icon
174
Dollar General
DG
$27.1B
$1.01M 0.09%
4,192
-50
-1% -$12.3K
SO icon
175
Southern Company
SO
$102B
$1M 0.09%
14,770
-92
-0.6% -$6.97K
5 6
7
8 9

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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 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.