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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 | |
|---|---|---|---|---|---|---|
326
Citigroup
C
$223B
| $430K | 0.03% |
8,048
-3,353
| -29% | -$207K |
|
327
Norfolk Southern
NSC
$78.3B
| $428K | 0.03% |
1,500
-4,539
| -75% | -$1.25M |
|
328
Hormel Foods
HRL
$11.9B
| $427K | 0.03% |
8,293
-19,317
| -70% | -$946K |
|
329
GE Aerospace
GE
$355B
| $424K | 0.03% |
7,425
-4,348
| -37% | -$259K |
|
330
Lowe's Companies
LOW
$117B
| $420K | 0.03% |
2,079
+1,295
| +165% | +$298K |
|
331
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $419K | 0.03% |
+6,309
| New | +$428K |
|
332
Innovator US Equity Power Buffer ETF November
PNOV
$896M
| $410K | 0.03% |
+13,435
| New | +$405K |
|
333
Palo Alto Networks
PANW
$303B
| $406K | 0.03% |
3,918
-852
| -18% | -$76.3K |
|
334
Donaldson
DCI
$10.7B
| $402K | 0.03% |
7,747
-5,372
| -41% | -$292K |
|
335
Alibaba
BABA
$296B
| $400K | 0.03% |
+3,679
| New | +$424K |
|
336
Eaton
ETN
$156B
| $398K | 0.03% |
+2,621
| New | +$410K |
|
337
Starwood Property Trust
STWD
$5.85B
| $396K | 0.03% |
16,056
-141,144
| -90% | -$3.41M |
|
338
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| $394K | 0.03% |
+7,423
| New | +$363K |
|
339
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
| $394K | 0.03% |
+6,968
| New | +$402K |
|
340
Intuit
INTU
$97.9B
| $393K | 0.03% |
817
-2,515
| -75% | -$1.29M |
|
341
Hubbell
HUBB
$24.3B
| $390K | 0.03% |
+2,120
| New | +$398K |
|
342
Constellation Brands
STZ
$22.3B
| $388K | 0.03% |
1,686
+859
| +104% | +$198K |
|
343
BP
BP
$109B
| $388K | 0.03% |
13,203
-18,115
| -58% | -$552K |
|
344
Marvell Technology
MRVL
$195B
| $385K | 0.03% |
5,369
-10,487
| -66% | -$756K |
|
345
FT Vest US Equity Buffer ETF August
FAUG
$1.22B
| $385K | 0.03% |
+10,120
| New | +$379K |
|
346
First Trust Municipal High Income ETF
FMHI
$1.01B
| $382K | 0.03% |
+7,452
| New | +$401K |
|
347
Cummins
CMI
$77.8B
| $380K | 0.03% |
1,852
-1,472
| -44% | -$318K |
|
348
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
| $377K | 0.03% |
+7,905
| New | +$376K |
|
349
Public Service Enterprise Group
PEG
$36.5B
| $375K | 0.03% |
+5,364
| New | +$355K |
|
350
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
| $373K | 0.03% |
+10,077
| New | +$368K |
|
Similar funds
TMAM
MTIM
WT
NCL
MWM
SSM
YDMI
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.