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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
RSPM icon
376
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
$332K 0.02%
+8,995
New +$317K
SLV icon
377
iShares Silver Trust
SLV
$32.3B
$329K 0.02%
14,369
+444
+3% +$9.87K
ARKW icon
378
ARK Web x.0 ETF
ARKW
$1.83B
$328K 0.02%
3,763
-26,217
-87% -$2.37M
ICLN icon
379
iShares Global Clean Energy ETF
ICLN
$2.19B
$327K 0.02%
+15,204
New +$298K
GLW icon
380
Corning
GLW
$128B
$325K 0.02%
8,803
+2,373
+37% +$92.6K
FIS icon
381
Fidelity National Information Services
FIS
$21.4B
$325K 0.02%
3,233
-4,833
-60% -$505K
XOP icon
382
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$323K 0.02%
+2,397
New +$276K
RSPN icon
383
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.04B
$322K 0.02%
+8,550
New +$319K
QDEC icon
384
FT Vest Growth-100 Buffer ETF December
QDEC
$703M
$322K 0.02%
+14,462
New +$318K
VIS icon
385
Vanguard Industrials ETF
VIS
$8.07B
$322K 0.02%
1,656
-6,437
-80% -$1.24M
FPX icon
386
First Trust US Equity Opportunities ETF
FPX
$1.48B
$322K 0.02%
+2,949
New +$314K
ILCB icon
387
iShares Morningstar US Equity ETF
ILCB
$1.31B
$320K 0.02%
5,095
-5,413
-52% -$335K
IYF icon
388
iShares US Financials ETF
IYF
$4.31B
$319K 0.02%
+3,777
New +$325K
AMP icon
389
Ameriprise Financial
AMP
$49.4B
$318K 0.02%
1,059
-344
-25% -$104K
EW icon
390
Edwards Lifesciences
EW
$52B
$318K 0.02%
+2,699
New +$303K
VPL icon
391
Vanguard FTSE Pacific ETF
VPL
$8.56B
$318K 0.02%
+4,291
New +$321K
FXH icon
392
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$316K 0.02%
+2,755
New +$309K
ITOT icon
393
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$313K 0.02%
3,098
-410
-12% -$40.9K
DD icon
394
DuPont de Nemours
DD
$18.5B
$311K 0.02%
3,369
+1,319
+64% +$129K
LIT icon
395
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$311K 0.02%
4,036
-23,275
-85% -$1.78M
PPTY
396
US Diversified Real Estate ETF
PPTY
$25.2M
$308K 0.02%
+8,105
New +$299K
BBH icon
397
VanEck Biotech ETF
BBH
$460M
$307K 0.02%
1,893
-13,283
-88% -$2.15M
IYK icon
398
iShares US Consumer Staples ETF
IYK
$1.42B
$306K 0.02%
+4,581
New +$305K
DOCN icon
399
DigitalOcean
DOCN
$13.1B
$304K 0.02%
+5,254
New +$307K
RWO icon
400
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$304K 0.02%
+5,624
New +$298K
14 15
16
17 18

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.