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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
Cap. Flow
+$770M
Cap. Flow %
53.65%
Top 10 Hldgs %
35.54%
Holding
621
New
270
Increased
109
Reduced
127
Closed
115

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$77.2M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$76.4M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$50.8M
4
AAPL icon
Apple
AAPL
+$36.8M
5
NVDA icon
NVIDIA
NVDA
+$33.7M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$13.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$10.2M
3
HON icon
Honeywell
HON
+$7.87M
4
HD icon
Home Depot
HD
+$7.03M
5
CCI icon
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
HAP icon
251
VanEck Natural Resources ETF
HAP
$320M
$687K 0.05%
+12,519
New +$635K
PDP icon
252
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$687K 0.05%
+8,481
New +$688K
MDYG icon
253
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$685K 0.05%
+9,235
New +$683K
ESGE icon
254
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$681K 0.05%
+18,534
New +$712K
RTX icon
255
RTX Corp
RTX
$285B
$666K 0.05%
6,725
-8,066
-55% -$764K
AMGN icon
256
Amgen
AMGN
$234B
$665K 0.05%
2,749
+1,842
+203% +$423K
XLG icon
257
Invesco S&P 500 Top 50 ETF
XLG
$11B
$660K 0.05%
18,790
-48,030
-72% -$1.65M
IYC icon
258
iShares US Consumer Discretionary ETF
IYC
$1.2B
$659K 0.05%
+8,777
New +$660K
EBND icon
259
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$654K 0.05%
+28,785
New +$680K
DGRO icon
260
iShares Core Dividend Growth ETF
DGRO
$43.6B
$650K 0.05%
12,172
-47,430
-80% -$2.53M
ETV
261
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.81B
$648K 0.05%
+41,489
New +$649K
FPWR
262
First Trust EIP Power Solutions ETF
FPWR
$29.3M
$634K 0.04%
+23,794
New +$585K
POWA icon
263
Invesco Bloomberg Pricing Power ETF
POWA
$176M
$615K 0.04%
+8,742
New +$604K
ADM icon
264
Archer Daniels Midland
ADM
$39.3B
$610K 0.04%
+6,763
New +$527K
IBUY icon
265
Amplify Online Retail ETF
IBUY
$129M
$610K 0.04%
+9,280
New +$660K
FDX icon
266
FedEx
FDX
$78.3B
$610K 0.04%
2,626
+726
+38% +$171K
FCX icon
267
Freeport-McMoran
FCX
$110B
$604K 0.04%
12,147
-14,863
-55% -$658K
IJH icon
268
iShares Core S&P Mid-Cap ETF
IJH
$124B
$602K 0.04%
11,210
+1,140
+11% +$60.7K
ENB icon
269
Enbridge
ENB
$110B
$594K 0.04%
12,881
+6,192
+93% +$265K
QQQE icon
270
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$593K 0.04%
+7,670
New +$586K
IEFA icon
271
iShares Core MSCI EAFE ETF
IEFA
$195B
$591K 0.04%
8,496
-1,996
-19% -$141K
BSX icon
272
Boston Scientific
BSX
$67.9B
$589K 0.04%
13,299
+8,159
+159% +$354K
MNA icon
273
NYLIM Merger Arbitrage ETF
MNA
$252M
$585K 0.04%
+18,318
New +$583K
IWN icon
274
iShares Russell 2000 Value ETF
IWN
$14.5B
$584K 0.04%
+3,621
New +$577K
ADP icon
275
Automatic Data Processing
ADP
$114B
$584K 0.04%
2,556
-1,863
-42% -$399K
9 10
11
12 13

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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 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.