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
DOCU
301
DocuSign
DOCU
$12.2B
$509K 0.04%
4,754
+2,588
+119% +$297K
ARKG icon
302
ARK Genomic Revolution ETF
ARKG
$1.88B
$501K 0.03%
10,914
-9,613
-47% -$458K
XT icon
303
iShares Future Exponential Technologies ETF
XT
$3.96B
$499K 0.03%
8,447
-25,366
-75% -$1.49M
OUSA icon
304
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$756M
$496K 0.03%
+11,263
New +$493K
IYT icon
305
iShares US Transportation ETF
IYT
$2.26B
$496K 0.03%
+7,348
New +$483K
TFI icon
306
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$495K 0.03%
10,335
+6,138
+146% +$306K
VSS icon
307
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$490K 0.03%
+3,954
New +$496K
IWP icon
308
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$490K 0.03%
+4,874
New +$485K
VDC icon
309
Vanguard Consumer Staples ETF
VDC
$7.94B
$488K 0.03%
+2,491
New +$485K
PSCH icon
310
Invesco S&P SmallCap Health Care ETF
PSCH
$185M
$481K 0.03%
+8,970
New +$476K
VCR icon
311
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$478K 0.03%
+1,567
New +$477K
AXP icon
312
American Express
AXP
$225B
$478K 0.03%
2,558
-4,196
-62% -$758K
CATH icon
313
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$475K 0.03%
+8,523
New +$468K
TSN icon
314
Tyson Foods
TSN
$19.5B
$470K 0.03%
+5,248
New +$479K
RWR icon
315
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$466K 0.03%
+3,971
New +$452K
ITW icon
316
Illinois Tool Works
ITW
$79.8B
$465K 0.03%
2,206
-3,000
-58% -$672K
MU icon
317
Micron Technology
MU
$1.05T
$461K 0.03%
+5,921
New +$505K
PRU icon
318
Prudential Financial
PRU
$41.3B
$458K 0.03%
3,876
+1,376
+55% +$156K
PM icon
319
Philip Morris
PM
$299B
$453K 0.03%
4,764
-9,171
-66% -$918K
SPDW icon
320
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$451K 0.03%
+13,166
New +$457K
BKNG icon
321
Booking.com
BKNG
$155B
$444K 0.03%
4,725
-1,325
-22% -$124K
WBA
322
DELISTED
Walgreens Boots Alliance
WBA
$444K 0.03%
9,908
+5,125
+107% +$252K
MKC icon
323
McCormick & Company Non-Voting
MKC
$14.9B
$441K 0.03%
4,418
-1,146
-21% -$112K
ACWX icon
324
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$440K 0.03%
+8,423
New +$449K
SCHK icon
325
Schwab 1000 Index ETF
SCHK
$5.88B
$434K 0.03%
+19,692
New +$427K
11 12
13
14 15

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.