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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
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$111B
$73.2M 6.32%
3,303,660
+205,104
+7% +$4.98M
AAPL icon
2
Apple
AAPL
$4.67T
$65.7M 5.67%
475,284
+2,915
+0.6% +$458K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$62.9M 5.43%
4,508,900
+124,368
+3% +$1.95M
QQQ icon
4
Invesco QQQ Trust
QQQ
$489B
$39.4M 3.4%
146,969
+9,909
+7% +$2.99M
AMZN icon
5
Amazon
AMZN
$2.87T
$32.9M 2.84%
291,445
+5,647
+2% +$714K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$44.7B
$29.2M 2.52%
2,085,723
-647,553
-24% -$10.1M
UNH icon
7
UnitedHealth
UNH
$353B
$28.4M 2.45%
56,190
+1,655
+3% +$870K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$898B
$24.9M 2.15%
69,355
+1,179
+2% +$471K
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$24.5M 2.12%
1,256,913
+25,107
+2% +$541K
NVDA icon
10
NVIDIA
NVDA
$5.25T
$20.9M 1.81%
1,722,300
+94,100
+6% +$1.49M
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$74.3B
$20.4M 1.76%
1,445,256
+2,547
+0.2% +$40K
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$18.7M 1.62%
446,091
+28,006
+7% +$1.31M
ESGU icon
13
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$14.5M 1.25%
182,046
-11,662
-6% -$1.03M
MSFT icon
14
Microsoft
MSFT
$3.81T
$13.8M 1.2%
59,442
+1,973
+3% +$521K
VSGX icon
15
Vanguard ESG International Stock ETF
VSGX
$6.82B
$13.8M 1.19%
316,549
+34,661
+12% +$1.69M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$12.5M 1.08%
34,893
+1,567
+5% +$622K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$12.4M 1.07%
46,581
+1,170
+3% +$333K
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$57.1B
$12.4M 1.07%
199,198
+4,918
+3% +$338K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.9B
$11.8M 1.02%
583,020
+11,577
+2% +$258K
QLD icon
20
ProShares Ultra QQQ
QLD
$14B
$10.9M 0.94%
594,338
+440
+0.1% +$10.5K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$113B
$10.8M 0.93%
79,812
-2,094
-3% -$312K
FNDF icon
22
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$10.1M 0.87%
402,675
-601
-0.1% -$16.8K
DGRW icon
23
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$9.87M 0.85%
183,168
-1,912
-1% -$113K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.24T
$8.9M 0.77%
93,016
+3,896
+4% +$432K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.7M 0.75%
99,726
+15,142
+18% +$1.47M
1
2 3 4 5

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TMAM
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MTIM
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WT
Washington Trust Westerly, Rhode Island $3.22B AUM 29% 1-Year Est. Return
NCL
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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.