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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
+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
IWD icon
201
iShares Russell 1000 Value ETF
IWD
$84.3B
$876K 0.07%
5,777
+148
+3% +$22.2K
PAUG icon
202
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$876K 0.07%
30,899
– –
PJAN icon
203
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$869K 0.07%
27,580
+2,586
+10% +$80.7K
IMCG icon
204
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$863K 0.07%
16,024
+912
+6% +$49.1K
NFLX icon
205
Netflix
NFLX
$340B
$862K 0.07%
29,230
+2,110
+8% +$59.2K
FDN icon
206
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$854K 0.07%
6,937
-1,582
-19% -$201K
PMAY icon
207
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$852K 0.07%
30,332
– –
NOK icon
208
Nokia
NOK
$57.2B
$850K 0.07%
183,284
-7,751
-4% -$35.8K
BNDX icon
209
Vanguard Total International Bond ETF
BNDX
$82.5B
$848K 0.07%
17,887
-2,323
-11% -$112K
SCHY icon
210
Schwab International Dividend Equity ETF
SCHY
$2.55B
$843K 0.07%
+37,610
New +$819K
SCHH icon
211
Schwab US REIT ETF
SCHH
$11.3B
$834K 0.07%
43,254
-1,119
-3% -$21.5K
PAVE icon
212
Global X US Infrastructure Development ETF
PAVE
$13.6B
$834K 0.07%
31,300
-2,625
-8% -$68.8K
ADBE icon
213
Adobe
ADBE
$116B
$833K 0.07%
2,477
-80
-3% -$25.6K
BMY icon
214
Bristol-Myers Squibb
BMY
$136B
$830K 0.07%
11,529
+51
+0.4% +$3.85K
DON icon
215
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$828K 0.07%
20,135
-434
-2% -$17.9K
POCT icon
216
Innovator US Equity Power Buffer ETF October
POCT
$963M
$820K 0.07%
+27,261
New +$811K
MGK icon
217
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$811K 0.07%
23,560
+180
+0.8% +$6.45K
SHW icon
218
Sherwin-Williams
SHW
$83.7B
$810K 0.07%
3,413
-592
-15% -$137K
BSX icon
219
Boston Scientific
BSX
$67.9B
$805K 0.07%
17,399
+4,255
+32% +$184K
INTC icon
220
Intel
INTC
$473B
$795K 0.06%
30,067
+5,094
+20% +$141K
DSI icon
221
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$791K 0.06%
11,018
+235
+2% +$16.9K
SCHC icon
222
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$781K 0.06%
24,819
+374
+2% +$11.4K
ICVT icon
223
iShares Convertible Bond ETF
ICVT
$7.64B
$780K 0.06%
11,228
-1,474
-12% -$104K
BDX icon
224
Becton Dickinson
BDX
$51.6B
$772K 0.06%
3,037
-237
-7% -$55.9K
BLES icon
225
Inspire Global Hope ETF
BLES
$168M
$772K 0.06%
+24,693
New +$751K
7 8
9
10 11

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MTIM
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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.