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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
-4.73%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$752M
(+110%)
Cap. Flow
+$770M
Cap. Flow
% of AUM
53.65%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
621
New
270
Increased
109
Reduced
127
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$77.2M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$76.4M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$50.8M |
| 4 |
Apple
AAPL
|
+$36.8M |
| 5 |
NVIDIA
NVDA
|
+$33.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$13.9M |
| 2 |
Johnson & Johnson
JNJ
|
+$10.2M |
| 3 |
Honeywell
HON
|
+$7.87M |
| 4 |
Home Depot
HD
|
+$7.03M |
| 5 |
Crown Castle
CCI
|
+$5.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.87% |
| 2 | Technology | 12.63% |
| 3 | Healthcare | 4.47% |
| 4 | Consumer Discretionary | 4.38% |
| 5 | Financials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Global Consumer Staples ETF
KXI
$1.08B
| $820K | 0.06% |
+13,201
| New | +$823K |
|
227
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
| $812K | 0.06% |
+21,352
| New | +$802K |
|
228
Salesforce
CRM
$211B
| $803K | 0.06% |
3,783
+1,653
| +78% | +$356K |
|
229
ARK Blockchain & Fintech Innovation ETF
ARKF
$816M
| $800K | 0.06% |
+27,531
| New | +$847K |
|
230
Bristol-Myers Squibb
BMY
$136B
| $796K | 0.06% |
10,821
-18,662
| -63% | -$1.25M |
|
231
iShares US Medical Devices ETF
IHI
$3.41B
| $793K | 0.06% |
13,004
-69,159
| -84% | -$4.12M |
|
232
iShares MSCI World ETF
URTH
$8.25B
| $790K | 0.06% |
+6,166
| New | +$783K |
|
233
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| $789K | 0.06% |
+24,219
| New | +$781K |
|
234
AdvisorShares Pure US Cannabis ETF
MSOS
$1B
| $783K | 0.05% |
+37,553
| New | +$819K |
|
235
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
| $782K | 0.05% |
+10,469
| New | +$771K |
|
236
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
| $781K | 0.05% |
+12,274
| New | +$790K |
|
237
Kimberly-Clark
KMB
$36.4B
| $768K | 0.05% |
6,178
+1,253
| +25% | +$165K |
|
238
Applied Materials
AMAT
$366B
| $762K | 0.05% |
5,778
+783
| +16% | +$108K |
|
239
iShares Global Financials ETF
IXG
$700M
| $761K | 0.05% |
+9,580
| New | +$774K |
|
240
Omega Healthcare
OHI
$13.9B
| $758K | 0.05% |
24,341
-126,775
| -84% | -$3.74M |
|
241
Twilio
TWLO
$36.5B
| $741K | 0.05% |
4,499
-9,538
| -68% | -$1.74M |
|
242
Texas Instruments
TXN
$236B
| $733K | 0.05% |
3,995
+2,004
| +101% | +$353K |
|
243
Goldman Sachs
GS
$301B
| $731K | 0.05% |
2,214
+1,608
| +265% | +$568K |
|
244
Allstate
ALL
$65.9B
| $727K | 0.05% |
+5,218
| New | +$655K |
|
245
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
| $718K | 0.05% |
9,995
-310
| -3% | -$21.7K |
|
246
Biogen
BIIB
$32.3B
| $718K | 0.05% |
3,407
+2,552
| +298% | +$555K |
|
247
Oracle
ORCL
$435B
| $717K | 0.05% |
8,665
-8,842
| -51% | -$716K |
|
248
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
| $717K | 0.05% |
+16,260
| New | +$693K |
|
249
IBM
IBM
$222B
| $713K | 0.05% |
5,480
-11,692
| -68% | -$1.52M |
|
250
InvenTrust Properties
IVT
$2.54B
| $705K | 0.05% |
22,768
-28,038
| -55% | -$763K |
|
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Focus Financial Network's Q1 2022 Portfolio in Review
As of Q1 2022, Focus Financial Network held 621 positions worth $1.43B, up 110% from $683M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Focus Financial Network deployed $770M of net new capital in Q1 2022, opening 270 new positions and adding to 109 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 4,191,804 shares worth $78.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was JPMorgan Chase, an estimated $13.9M trimmed.
- Focus Financial Network's largest Q1 2022 buy was Schwab US Large-Cap Growth ETF: 4,191,804 shares worth $78.4M.
- Focus Financial Network added most to Schwab US Dividend Equity ETF in Q1 2022, an estimated $77.2M increase.
- Focus Financial Network's biggest Q1 2022 reduction was JPMorgan Chase, cutting an estimated $13.9M.
- Focus Financial Network fully exited Zoetis in Q1 2022, selling an estimated $2.31M.
- Focus Financial Network's ten largest holdings make up 36% of its $1.43B portfolio in Q1 2022.
- Focus Financial Network opened 270 new positions and closed 115 in Q1 2022.
- Focus Financial Network's portfolio value rose 110% quarter-over-quarter to $1.43B.
Based on Focus Financial Network's 13F filing for Q1 2022, filed 24 Jul 2024.