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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
PAUG icon
201
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$833K 0.07%
30,899
+2,162
+8% +$62.2K
SCHH icon
202
Schwab US REIT ETF
SCHH
$11.3B
$829K 0.07%
44,373
+3,481
+9% +$75.3K
SHW icon
203
Sherwin-Williams
SHW
$83.7B
$820K 0.07%
4,005
+159
+4% +$37.7K
MGK icon
204
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$817K 0.07%
23,380
-2,555
-10% -$101K
BMY icon
205
Bristol-Myers Squibb
BMY
$136B
$816K 0.07%
11,478
+123
+1% +$8.92K
NOK icon
206
Nokia
NOK
$57.2B
$816K 0.07%
191,035
-5,608
-3% -$27.3K
WPC icon
207
W.P. Carey
WPC
$16.1B
$814K 0.07%
11,734
+205
+2% +$16.8K
BRK.A icon
208
Berkshire Hathaway Class A
BRK.A
$1.08T
$813K 0.07%
2
+1
+100% +$428K
PMAY icon
209
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$813K 0.07%
30,332
+52
+0.2% +$1.47K
LMT icon
210
Lockheed Martin
LMT
$130B
$812K 0.07%
2,102
+45
+2% +$18.8K
FNDX icon
211
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$809K 0.07%
50,841
+1,269
+3% +$22.4K
COMT icon
212
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$786K 0.07%
22,012
+3,454
+19% +$133K
IJS icon
213
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$786K 0.07%
9,529
-13,554
-59% -$1.25M
PAVE icon
214
Global X US Infrastructure Development ETF
PAVE
$13.6B
$782K 0.07%
33,925
-2,536
-7% -$63.7K
DON icon
215
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$775K 0.07%
20,569
+1,122
+6% +$46.2K
FAAR icon
216
First Trust Alternative Absolute Return Strategy ETF
FAAR
$203M
$774K 0.07%
24,893
-884
-3% -$28.5K
ITA icon
217
iShares US Aerospace & Defense ETF
ITA
$14B
$773K 0.07%
8,442
-105
-1% -$10.6K
KMB icon
218
Kimberly-Clark
KMB
$36.4B
$772K 0.07%
6,787
-138
-2% -$17.9K
IWD icon
219
iShares Russell 1000 Value ETF
IWD
$84.3B
$771K 0.07%
5,629
-180
-3% -$27K
VTEB icon
220
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$763K 0.07%
15,841
-602
-4% -$30.1K
IMCG icon
221
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$761K 0.07%
15,112
+421
+3% +$23.5K
OHI icon
222
Omega Healthcare
OHI
$13.9B
$756K 0.07%
25,638
+1,455
+6% +$45.6K
RSPU icon
223
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$522M
$751K 0.06%
14,088
+2,554
+22% +$152K
AMT icon
224
American Tower
AMT
$82.1B
$750K 0.06%
3,494
-29
-0.8% -$7.45K
FTEC icon
225
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$741K 0.06%
8,145
-40
-0.5% -$4.16K
7 8
9
10 11

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.