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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
DE icon
176
Deere & Co
DE
$170B
$1.1M 0.09%
3,650
+105
+3% +$38.7K
APG icon
177
APi Group
APG
$17.2B
$1.09M 0.09%
109,539
-252
-0.2% -$2.97K
AMGN icon
178
Amgen
AMGN
$234B
$1.08M 0.09%
4,434
+1,685
+61% +$413K
IYH icon
179
iShares US Healthcare ETF
IYH
$3.74B
$1.07M 0.09%
19,985
-240
-1% -$13.2K
SO icon
180
Southern Company
SO
$102B
$1.06M 0.09%
14,862
+1,574
+12% +$116K
BNDX icon
181
Vanguard Total International Bond ETF
BNDX
$82.5B
$1.06M 0.09%
21,381
-4,006
-16% -$202K
GLTR icon
182
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.77B
$1.05M 0.09%
+12,337
New +$1.12M
META icon
183
Meta Platforms (Facebook)
META
$1.47T
$1.05M 0.09%
6,492
-135
-2% -$26K
DG icon
184
Dollar General
DG
$27.1B
$1.04M 0.09%
4,242
-94
-2% -$21.9K
XLSR icon
185
State Street US Sector Rotation ETF
XLSR
$1.05B
$1.03M 0.08%
26,954
+142
+0.5% +$5.88K
RPG icon
186
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$1.01M 0.08%
34,215
-21,125
-38% -$682K
BABA icon
187
Alibaba
BABA
$296B
$1.01M 0.08%
8,881
+5,202
+141% +$510K
IWF icon
188
iShares Russell 1000 Growth ETF
IWF
$126B
$988K 0.08%
18,072
+20
+0.1% +$1.2K
MRK icon
189
Merck
MRK
$366B
$986K 0.08%
10,737
+18
+0.2% +$1.6K
INTC icon
190
Intel
INTC
$473B
$985K 0.08%
26,342
-1,702
-6% -$73.6K
ADSK icon
191
Autodesk
ADSK
$55B
$977K 0.08%
5,683
+108
+2% +$20.8K
TRV icon
192
Travelers Companies
TRV
$77.2B
$975K 0.08%
5,768
+19
+0.3% +$3.3K
MO icon
193
Altria Group
MO
$115B
$967K 0.08%
22,678
+6,109
+37% +$316K
DOW icon
194
Dow Inc
DOW
$22B
$961K 0.08%
18,627
+527
+3% +$33.8K
WPC icon
195
W.P. Carey
WPC
$16.1B
$948K 0.08%
11,529
+471
+4% +$38K
ESGE icon
196
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$946K 0.08%
29,287
+10,753
+58% +$365K
KMB icon
197
Kimberly-Clark
KMB
$36.4B
$944K 0.08%
6,925
+747
+12% +$98.4K
MGK icon
198
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$942K 0.08%
25,935
+5,530
+27% +$222K
XCEM icon
199
Columbia EM Core ex-China ETF
XCEM
$2.08B
$922K 0.08%
36,457
+3,736
+11% +$105K
NULV icon
200
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$916K 0.08%
27,445
+6,093
+29% +$219K
6 7
8
9 10

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MTIM
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WT
Washington Trust Westerly, Rhode Island $3.22B AUM 29% 1-Year Est. Return
NCL
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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
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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.