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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
MO icon
176
Altria Group
MO
$115B
$1M 0.09%
24,251
+1,573
+7% +$68.6K
COWZ icon
177
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$1M 0.09%
24,380
-3,359
-12% -$151K
IYG icon
178
iShares US Financial Services ETF
IYG
$2.23B
$996K 0.09%
21,153
-2,031
-9% -$107K
RPG icon
179
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$989K 0.09%
34,195
-20
-0.1% -$640
DUK icon
180
Duke Energy
DUK
$93.8B
$978K 0.08%
10,510
+161
+2% +$17.3K
BNDX icon
181
Vanguard Total International Bond ETF
BNDX
$82.5B
$965K 0.08%
20,210
-1,171
-5% -$58.2K
AOK icon
182
iShares Core Conservative Allocation ETF
AOK
$796M
$956K 0.08%
29,321
-3,545
-11% -$123K
IWF icon
183
iShares Russell 1000 Growth ETF
IWF
$126B
$956K 0.08%
18,128
+56
+0.3% +$3.29K
NULV icon
184
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$949K 0.08%
30,756
+3,311
+12% +$113K
XLRE icon
185
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$939K 0.08%
26,074
-2,277
-8% -$95.4K
XLI icon
186
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$934K 0.08%
11,278
-3,154
-22% -$290K
QUS icon
187
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$925K 0.08%
9,112
-4,673
-34% -$524K
BIIB icon
188
Biogen
BIIB
$32.3B
$925K 0.08%
3,465
-46
-1% -$9.77K
MRK icon
189
Merck
MRK
$366B
$921K 0.08%
10,611
-126
-1% -$11.2K
DBEF icon
190
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$915K 0.08%
27,315
-5,694
-17% -$203K
XCEM icon
191
Columbia EM Core ex-China ETF
XCEM
$2.08B
$913K 0.08%
38,953
+2,496
+7% +$64.3K
BABA icon
192
Alibaba
BABA
$296B
$908K 0.08%
11,349
+2,468
+28% +$235K
FISV
193
Fiserv Inc
FISV
$28.3B
$908K 0.08%
9,700
– –
UPS icon
194
United Parcel Service
UPS
$89.6B
$900K 0.08%
5,573
-1,192
-18% -$226K
PJUL icon
195
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$894K 0.08%
31,235
+15,034
+93% +$454K
TRV icon
196
Travelers Companies
TRV
$77.2B
$882K 0.08%
5,758
-10
-0.2% -$1.63K
ICVT icon
197
iShares Convertible Bond ETF
ICVT
$7.64B
$875K 0.08%
12,702
+217
+2% +$15.7K
NEE icon
198
NextEra Energy
NEE
$171B
$875K 0.08%
11,154
-287
-3% -$24.3K
META icon
199
Meta Platforms (Facebook)
META
$1.47T
$843K 0.07%
6,216
-276
-4% -$44.7K
PXI icon
200
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.2M
$835K 0.07%
21,253
-8,358
-28% -$346K
6 7
8
9 10

Similar funds

TMAM
Tokio Marine Asset Management Tokyo, Japan $3.23B AUM 37.2% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.23B AUM 31.02% 1-Year Est. Return
WT
Washington Trust Westerly, Rhode Island $3.22B AUM 29% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $3.25B AUM 192.36% 1-Year Est. Return
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
Y.D. More Investments Ramat Gan, Israel $3.21B AUM 117.29% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return

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.