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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
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$111B
$87.7M 7.13%
3,482,928
+179,268
+5% +$4.42M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$64M 5.21%
4,608,188
+99,288
+2% +$1.43M
AAPL icon
3
Apple
AAPL
$4.67T
$60.8M 4.95%
467,933
-7,351
-2% -$1.05M
QQQ icon
4
Invesco QQQ Trust
QQQ
$489B
$39.3M 3.2%
147,579
+610
+0.4% +$169K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$44.7B
$32M 2.6%
2,141,733
+56,010
+3% +$842K
UNH icon
6
UnitedHealth
UNH
$353B
$30.3M 2.47%
57,243
+1,053
+2% +$558K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$898B
$28.1M 2.29%
73,252
+3,897
+6% +$1.5M
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$27.5M 2.24%
1,250,964
-5,949
-0.5% -$129K
AMZN icon
9
Amazon
AMZN
$2.87T
$23.5M 1.91%
279,938
-11,507
-4% -$1.14M
NVDA icon
10
NVIDIA
NVDA
$5.25T
$22.7M 1.85%
1,555,910
-166,390
-10% -$2.44M
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$74.3B
$21.6M 1.76%
1,437,060
-8,196
-0.6% -$124K
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$19.3M 1.57%
428,239
-17,852
-4% -$807K
VSGX icon
13
Vanguard ESG International Stock ETF
VSGX
$6.82B
$14.7M 1.19%
298,269
-18,280
-6% -$869K
ESGU icon
14
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$14.4M 1.17%
170,130
-11,916
-7% -$1.02M
MSFT icon
15
Microsoft
MSFT
$3.81T
$14.4M 1.17%
60,049
+607
+1% +$146K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$14.2M 1.16%
46,044
-537
-1% -$159K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$14.1M 1.14%
36,571
+1,678
+5% +$645K
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$57.1B
$13.9M 1.13%
205,875
+6,677
+3% +$450K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.9B
$12.6M 1.03%
576,273
-6,747
-1% -$148K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$113B
$12.3M 1%
81,101
+1,289
+2% +$192K
FNDF icon
21
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$11.8M 0.96%
406,167
+3,492
+0.9% +$98.1K
DGRW icon
22
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$11.1M 0.91%
184,533
+1,365
+0.7% +$81.4K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$10.8M 0.88%
76,338
+17,674
+30% +$2.47M
QLD icon
24
ProShares Ultra QQQ
QLD
$14B
$10.4M 0.85%
594,338
– –
SHOP icon
25
Shopify
SHOP
$197B
$9.6M 0.78%
276,633
+11,430
+4% +$390K
1
2 3 4 5

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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 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.