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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
BMO icon
401
Bank of Montreal
BMO
$120B
$303K 0.02%
2,565
+206
+9% +$23.9K
JPMB icon
402
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$91.3M
$301K 0.02%
+6,918
New +$312K
RPAR icon
403
RPAR Risk Parity ETF
RPAR
$584M
$300K 0.02%
+12,699
New +$304K
BST icon
404
BlackRock Science and Technology Trust
BST
$1.76B
$300K 0.02%
+6,942
New +$307K
RSPR icon
405
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$97.8M
$299K 0.02%
+7,370
New +$290K
FYX icon
406
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$298K 0.02%
+3,259
New +$298K
DVN icon
407
Devon Energy
DVN
$52.1B
$297K 0.02%
+5,031
New +$272K
COIN icon
408
Coinbase
COIN
$47.1B
$288K 0.02%
+1,518
New +$297K
JPEM icon
409
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$398M
$288K 0.02%
+5,171
New +$291K
GSK icon
410
GSK
GSK
$102B
$288K 0.02%
5,239
-3,461
-40% -$188K
WEC icon
411
WEC Energy
WEC
$34.6B
$288K 0.02%
+2,884
New +$272K
COP icon
412
ConocoPhillips
COP
$157B
$286K 0.02%
2,848
-18,235
-86% -$1.68M
FXL icon
413
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$285K 0.02%
+2,450
New +$285K
CB icon
414
Chubb
CB
$131B
$284K 0.02%
+1,322
New +$269K
NCLH icon
415
Norwegian Cruise Line
NCLH
$7.65B
$282K 0.02%
12,892
-11,482
-47% -$235K
ELV icon
416
Elevance Health
ELV
$85.5B
$281K 0.02%
+571
New +$261K
BJAN icon
417
Innovator US Equity Buffer ETF January
BJAN
$349M
$279K 0.02%
+7,732
New +$276K
O icon
418
Realty Income
O
$58.6B
$275K 0.02%
3,960
-7,164
-64% -$487K
VFH icon
419
Vanguard Financials ETF
VFH
$13.9B
$273K 0.02%
+2,923
New +$280K
AME icon
420
Ametek
AME
$54.2B
$270K 0.02%
+2,025
New +$272K
CTVA icon
421
Corteva
CTVA
$56B
$269K 0.02%
+4,689
New +$240K
DGS icon
422
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$269K 0.02%
+5,038
New +$265K
URI icon
423
United Rentals
URI
$64.1B
$268K 0.02%
+754
New +$246K
RSPU icon
424
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$522M
$268K 0.02%
+4,428
New +$249K
COR icon
425
Cencora
COR
$61.5B
$266K 0.02%
+1,719
New +$243K
15 16
17
18 19

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.