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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
PYPL icon
151
PayPal
PYPL
$45.9B
$1.41M 0.11%
19,814
+3,330
+20% +$267K
MRNA icon
152
Moderna
MRNA
$55.1B
$1.4M 0.11%
7,819
-1,159
-13% -$190K
ESGE icon
153
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$1.37M 0.11%
45,725
-4,437
-9% -$130K
VDE icon
154
Vanguard Energy ETF
VDE
$10.7B
$1.37M 0.11%
11,284
+1,144
+11% +$139K
PDBC icon
155
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$1.36M 0.11%
92,214
+6,428
+7% +$107K
DIS icon
156
Walt Disney
DIS
$187B
$1.34M 0.11%
15,438
-527
-3% -$50.4K
NVT icon
157
nVent Electric
NVT
$24B
$1.34M 0.11%
34,748
-229
-0.7% -$8.46K
GOOG icon
158
Alphabet (Google) Class C
GOOG
$4.19T
$1.33M 0.11%
14,973
+230
+2% +$21.9K
GSSC icon
159
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$1.31M 0.11%
23,885
+516
+2% +$28.5K
ARKK icon
160
ARK Innovation ETF
ARKK
$6.46B
$1.31M 0.11%
41,876
-1,798
-4% -$64.3K
CGW icon
161
Invesco S&P Global Water Index ETF
CGW
$1.06B
$1.3M 0.11%
27,801
-1,140
-4% -$52.5K
NOBL icon
162
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.29M 0.11%
28,698
-1,072
-4% -$47.6K
RPG icon
163
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$1.29M 0.11%
42,560
+8,365
+24% +$258K
VOE icon
164
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.25M 0.1%
9,241
-322
-3% -$43.2K
DVY icon
165
iShares Select Dividend ETF
DVY
$23.8B
$1.23M 0.1%
10,178
+213
+2% +$25.2K
F icon
166
Ford
F
$55.3B
$1.22M 0.1%
104,722
-4,352
-4% -$55.9K
IFRA icon
167
iShares US Infrastructure ETF
IFRA
$4.2B
$1.22M 0.1%
33,556
+403
+1% +$14.4K
WMT icon
168
Walmart Inc
WMT
$820B
$1.2M 0.1%
25,194
+429
+2% +$20.4K
DUK icon
169
Duke Energy
DUK
$93.8B
$1.14M 0.09%
11,052
+542
+5% +$52K
COWZ icon
170
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$1.1M 0.09%
23,763
-617
-3% -$28.7K
TRV icon
171
Travelers Companies
TRV
$77.2B
$1.09M 0.09%
5,804
+46
+0.8% +$8.28K
VZ icon
172
Verizon
VZ
$208B
$1.08M 0.09%
27,409
+332
+1% +$12.5K
BUFF icon
173
Innovator Laddered Allocation Power Buffer ETF
BUFF
$973M
$1.06M 0.09%
30,857
+17,216
+126% +$587K
DG icon
174
Dollar General
DG
$27.1B
$1.06M 0.09%
4,277
+85
+2% +$21K
SO icon
175
Southern Company
SO
$102B
$1.05M 0.09%
14,771
+1
+0% +$67
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 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.