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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
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$111B
$74M 6.11%
3,098,556
+96,579
+3% +$2.46M
AAPL icon
2
Apple
AAPL
$4.67T
$64.6M 5.33%
472,369
+21,934
+5% +$3.32M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$63.6M 5.25%
4,384,532
+192,728
+5% +$3.08M
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$44.7B
$40.3M 3.33%
2,733,276
-161,007
-6% -$2.58M
QQQ icon
5
Invesco QQQ Trust
QQQ
$489B
$38.5M 3.18%
137,060
+446
+0.3% +$138K
AMZN icon
6
Amazon
AMZN
$2.87T
$30.4M 2.51%
285,798
+16,458
+6% +$2.06M
UNH icon
7
UnitedHealth
UNH
$353B
$28M 2.31%
54,535
+705
+1% +$354K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$898B
$25.8M 2.14%
68,176
+1,247
+2% +$513K
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$25.6M 2.12%
1,231,806
-6,558
-0.5% -$147K
NVDA icon
10
NVIDIA
NVDA
$5.25T
$24.7M 2.04%
1,628,200
+103,430
+7% +$1.95M
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$74.3B
$21.5M 1.77%
1,442,709
-19,278
-1% -$312K
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$18.5M 1.53%
418,085
+39,351
+10% +$1.9M
ESGU icon
13
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$16.3M 1.34%
193,708
+4,204
+2% +$384K
MSFT icon
14
Microsoft
MSFT
$3.81T
$14.8M 1.22%
57,469
+2,660
+5% +$722K
VSGX icon
15
Vanguard ESG International Stock ETF
VSGX
$6.82B
$13.8M 1.14%
281,888
+16,299
+6% +$860K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$12.6M 1.04%
33,326
+437
+1% +$179K
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$57.1B
$12.6M 1.04%
194,280
+4,479
+2% +$319K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$12.4M 1.02%
45,411
+3,080
+7% +$966K
QLD icon
19
ProShares Ultra QQQ
QLD
$14B
$12.3M 1.02%
593,898
-300
-0.1% -$7.83K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$14.9B
$11.9M 0.99%
571,443
+3,573
+0.6% +$82.4K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$113B
$11.8M 0.97%
81,906
-2,421
-3% -$368K
FNDF icon
22
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$11.4M 0.94%
403,276
-495
-0.1% -$15.2K
DGRW icon
23
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$10.6M 0.88%
185,080
+3,833
+2% +$232K
MMM icon
24
3M
MMM
$89.9B
$9.95M 0.82%
91,911
-565
-0.6% -$68.3K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.24T
$9.71M 0.8%
89,120
+7,500
+9% +$883K
1
2 3 4 5

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NCL
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MWM
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SSM
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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.