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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
SPEM icon
351
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$373K 0.03%
+9,644
New +$389K
HBAN icon
352
Huntington Bancshares
HBAN
$34.2B
$372K 0.03%
+25,187
New +$394K
MOS icon
353
The Mosaic Company
MOS
$7.5B
$370K 0.03%
+5,560
New +$278K
EMR icon
354
Emerson Electric
EMR
$86.6B
$370K 0.03%
3,770
-914
-20% -$86.5K
BOTZ icon
355
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$368K 0.03%
+12,685
New +$378K
PHYS icon
356
Sprott Physical Gold
PHYS
$16B
$363K 0.03%
+23,637
New +$351K
LDOS icon
357
Leidos
LDOS
$17.7B
$361K 0.03%
+3,346
New +$322K
KHC icon
358
Kraft Heinz
KHC
$30.5B
$361K 0.03%
+9,153
New +$343K
SPYG icon
359
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$360K 0.03%
5,441
-9,987
-65% -$650K
GPC icon
360
Genuine Parts
GPC
$19B
$359K 0.03%
+2,833
New +$366K
AWK icon
361
American Water Works
AWK
$27.5B
$352K 0.02%
+2,128
New +$337K
RLI icon
362
RLI Corp
RLI
$5.9B
$352K 0.02%
+6,356
New +$335K
CZR icon
363
Caesars Entertainment
CZR
$6.06B
$348K 0.02%
+4,495
New +$361K
ROK icon
364
Rockwell Automation
ROK
$47.8B
$347K 0.02%
+1,239
New +$356K
CL icon
365
Colgate-Palmolive
CL
$72.3B
$346K 0.02%
4,562
+2,096
+85% +$166K
VLO icon
366
Valero Energy
VLO
$101B
$346K 0.02%
+3,407
New +$296K
EEM icon
367
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$345K 0.02%
+7,642
New +$361K
CCL icon
368
Carnival Corporation Ltd
CCL
$33.9B
$344K 0.02%
+16,998
New +$344K
WDAY icon
369
Workday
WDAY
$49.3B
$342K 0.02%
+1,427
New +$340K
VNQI icon
370
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$341K 0.02%
+6,569
New +$342K
DKL icon
371
Delek Logistics
DKL
$3.17B
$338K 0.02%
+7,693
New +$327K
AZN icon
372
AstraZeneca
AZN
$252B
$337K 0.02%
2,543
-2,154
-46% -$258K
QYLD icon
373
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$336K 0.02%
+16,007
New +$330K
ESGD icon
374
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$335K 0.02%
+4,543
New +$342K
FMB icon
375
First Trust Managed Municipal ETF
FMB
$2.04B
$333K 0.02%
+6,266
New +$345K
13 14
15
16 17

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.