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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
NOK icon
201
Nokia
NOK
$57.2B
$907K 0.07%
196,643
+1,321
+0.7% +$6.6K
AMT icon
202
American Tower
AMT
$82.1B
$906K 0.07%
3,523
+111
+3% +$27.9K
WMT icon
203
Walmart Inc
WMT
$820B
$904K 0.07%
22,308
+453
+2% +$20.9K
SNPE icon
204
Xtrackers S&P 500 ESG ETF
SNPE
$2.95B
$899K 0.07%
26,200
-7,298
-22% -$270K
NOBL icon
205
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$889K 0.07%
20,840
+230
+1% +$10.5K
NEE icon
206
NextEra Energy
NEE
$171B
$886K 0.07%
11,441
+1,684
+17% +$128K
URTH icon
207
iShares MSCI World ETF
URTH
$8.25B
$885K 0.07%
8,282
+2,116
+34% +$246K
LMT icon
208
Lockheed Martin
LMT
$130B
$884K 0.07%
2,057
-1,344
-40% -$590K
BMY icon
209
Bristol-Myers Squibb
BMY
$136B
$880K 0.07%
11,355
+534
+5% +$40.7K
T icon
210
AT&T
T
$178B
$868K 0.07%
41,420
-12,186
-23% -$243K
ICVT icon
211
iShares Convertible Bond ETF
ICVT
$7.64B
$866K 0.07%
+12,485
New +$935K
FISV
212
Fiserv Inc
FISV
$28.3B
$863K 0.07%
9,700
+83
+0.9% +$8.05K
SCHH icon
213
Schwab US REIT ETF
SCHH
$11.3B
$862K 0.07%
40,892
-13
-0% -$299
SHW icon
214
Sherwin-Williams
SHW
$83.7B
$861K 0.07%
3,846
+501
+15% +$129K
FAAR icon
215
First Trust Alternative Absolute Return Strategy ETF
FAAR
$203M
$860K 0.07%
25,777
-3,635
-12% -$125K
ADBE icon
216
Adobe
ADBE
$116B
$855K 0.07%
2,336
-209
-8% -$85.1K
ITA icon
217
iShares US Aerospace & Defense ETF
ITA
$14B
$848K 0.07%
8,547
+190
+2% +$19.6K
IWD icon
218
iShares Russell 1000 Value ETF
IWD
$84.3B
$842K 0.07%
5,809
+47
+0.8% +$7.35K
FNDX icon
219
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$841K 0.07%
49,572
-6,777
-12% -$125K
PAVE icon
220
Global X US Infrastructure Development ETF
PAVE
$13.6B
$833K 0.07%
36,461
-5,501
-13% -$141K
IVT icon
221
InvenTrust Properties
IVT
$2.54B
$833K 0.07%
32,027
+9,259
+41% +$271K
PMAY icon
222
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$827K 0.07%
30,280
+22,611
+295% +$650K
VT icon
223
Vanguard Total World Stock ETF
VT
$81.2B
$821K 0.07%
9,620
-297
-3% -$27.5K
VTEB icon
224
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$821K 0.07%
16,443
-5,053
-24% -$253K
PAUG icon
225
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$819K 0.07%
28,737
– –
7 8
9
10 11

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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 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.