We are live on ! Find out more
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
XCEM icon
176
Columbia EM Core ex-China ETF
XCEM
$2.08B
$1.05M 0.09%
41,075
+2,122
+5% +$54K
MO icon
177
Altria Group
MO
$115B
$1.05M 0.09%
22,463
-1,788
-7% -$81K
TDIV icon
178
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$1.04M 0.08%
21,855
+7,809
+56% +$372K
RFV icon
179
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
$1.04M 0.08%
+11,471
New +$1.04M
VT icon
180
Vanguard Total World Stock ETF
VT
$81.2B
$1.02M 0.08%
11,883
+3,608
+44% +$308K
LMT icon
181
Lockheed Martin
LMT
$130B
$1.02M 0.08%
2,101
-1
-0% -$465
MRK icon
182
Merck
MRK
$366B
$1.02M 0.08%
9,129
-1,482
-14% -$151K
VAW icon
183
Vanguard Materials ETF
VAW
$3.11B
$1.01M 0.08%
5,952
+1,056
+22% +$177K
IYG icon
184
iShares US Financial Services ETF
IYG
$2.23B
$1.01M 0.08%
19,164
-1,989
-9% -$104K
NULV icon
185
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$1M 0.08%
29,213
-1,543
-5% -$52.7K
SHM icon
186
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$1,000K 0.08%
21,279
+10,382
+95% +$483K
FISV
187
Fiserv Inc
FISV
$28.3B
$994K 0.08%
9,833
+133
+1% +$13.2K
ADSK icon
188
Autodesk
ADSK
$55B
$986K 0.08%
5,279
-748
-12% -$150K
UPS icon
189
United Parcel Service
UPS
$89.6B
$968K 0.08%
5,570
-3
-0.1% -$519
BIIB icon
190
Biogen
BIIB
$32.3B
$968K 0.08%
3,496
+31
+0.9% +$8.76K
ITA icon
191
iShares US Aerospace & Defense ETF
ITA
$14B
$955K 0.08%
8,539
+97
+1% +$10.3K
PJUL icon
192
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$943K 0.08%
31,235
– –
IWF icon
193
iShares Russell 1000 Growth ETF
IWF
$126B
$941K 0.08%
17,568
-560
-3% -$30.8K
BRK.A icon
194
Berkshire Hathaway Class A
BRK.A
$1.08T
$937K 0.08%
2
– –
KMB icon
195
Kimberly-Clark
KMB
$36.4B
$936K 0.08%
6,840
+53
+0.8% +$6.73K
NEE icon
196
NextEra Energy
NEE
$171B
$914K 0.07%
10,936
-218
-2% -$17.6K
FNDX icon
197
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$912K 0.07%
51,186
+345
+0.7% +$6.1K
WPC icon
198
W.P. Carey
WPC
$16.1B
$903K 0.07%
11,635
-99
-0.8% -$7.44K
IYK icon
199
iShares US Consumer Staples ETF
IYK
$1.42B
$897K 0.07%
13,269
+6,663
+101% +$439K
XLRE icon
200
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$890K 0.07%
24,090
-1,984
-8% -$73.2K
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 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.