We are live on ! Find out more
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
SMB icon
276
VanEck Short Muni ETF
SMB
$318M
$582K 0.04%
+34,008
New +$595K
TECH icon
277
Bio-Techne
TECH
$11.3B
$582K 0.04%
5,372
-856
-14% -$88.3K
KNG icon
278
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$580K 0.04%
+10,587
New +$578K
SCHW
279
Charles Schwab
SCHW
$191B
$576K 0.04%
6,834
-2,597
-28% -$228K
IWO icon
280
iShares Russell 2000 Growth ETF
IWO
$14.8B
$565K 0.04%
2,210
+217
+11% +$55.5K
IRM icon
281
Iron Mountain
IRM
$35B
$564K 0.04%
+10,066
New +$479K
VV icon
282
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$560K 0.04%
+2,684
New +$551K
FXO icon
283
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$559K 0.04%
+12,166
New +$561K
QCOM icon
284
Qualcomm
QCOM
$175B
$555K 0.04%
3,629
-7,349
-67% -$1.23M
BN icon
285
Brookfield
BN
$92.3B
$552K 0.04%
+18,091
New +$541K
XLC icon
286
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$552K 0.04%
+8,019
New +$565K
AVGO icon
287
Broadcom
AVGO
$1.75T
$550K 0.04%
+8,740
New +$519K
OKE icon
288
Oneok
OKE
$59.7B
$548K 0.04%
7,760
+4,272
+122% +$273K
DUSA icon
289
Davis Select US Equity ETF
DUSA
$1.27B
$545K 0.04%
+16,528
New +$558K
PSEP icon
290
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$543K 0.04%
+18,060
New +$536K
ACWV icon
291
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$543K 0.04%
+5,180
New +$534K
HDV
292
iShares Core High Dividend ETF
HDV
$15.2B
$538K 0.04%
25,185
-6,010
-19% -$125K
ISRG icon
293
Intuitive Surgical
ISRG
$132B
$538K 0.04%
+1,782
New +$521K
BRK.A icon
294
Berkshire Hathaway Class A
BRK.A
$1.08T
$529K 0.04%
1
-1
-50% -$485K
IJK icon
295
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$525K 0.04%
6,792
-7,281
-52% -$563K
PPA icon
296
Invesco Aerospace & Defense ETF
PPA
$8.08B
$523K 0.04%
6,683
-24,405
-79% -$1.81M
BLK icon
297
Blackrock
BLK
$180B
$521K 0.04%
682
-233
-25% -$182K
PODD icon
298
Insulet
PODD
$10.1B
$519K 0.04%
+1,950
New +$479K
MAR icon
299
Marriott International
MAR
$91.5B
$518K 0.04%
2,947
+1,670
+131% +$278K
AEP icon
300
American Electric Power
AEP
$66.6B
$518K 0.04%
5,187
-546
-10% -$49.9K
10 11
12
13 14

Similar funds

TMAM
Tokio Marine Asset Management Tokyo, Japan $3.23B AUM 37.2% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.23B AUM 31.02% 1-Year Est. Return
WT
Washington Trust Westerly, Rhode Island $3.22B AUM 29% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $3.25B AUM 192.36% 1-Year Est. Return
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 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.