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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 | |
|---|---|---|---|---|---|---|
426
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
| $263K | 0.02% |
1,723
-4,162
| -71% | -$634K |
|
427
iShares Select U.S. REIT ETF
ICF
$2.08B
| $263K | 0.02% |
3,698
-678
| -15% | -$46.7K |
|
|
PPL
428
PPL Corp
PPL
$25.7B
| $262K | 0.02% |
9,132
+1,104
| +14% | +$31.1K |
|
429
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
| $262K | 0.02% |
+4,810
| New | +$273K |
|
430
Comcast
CMCSA
$96B
| $262K | 0.02% |
5,593
-8,051
| -59% | -$388K |
|
431
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $261K | 0.02% |
+3,920
| New | +$266K |
|
432
iShares US Utilities ETF
IDU
$1.31B
| $260K | 0.02% |
+2,858
| New | +$243K |
|
433
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
| $259K | 0.02% |
+6,840
| New | +$256K |
|
434
Church & Dwight Co
CHD
$24B
| $256K | 0.02% |
+2,578
| New | +$257K |
|
435
Molson Coors Class B
TAP
$7.73B
| $255K | 0.02% |
+4,772
| New | +$241K |
|
436
Invesco DB Agriculture Fund
DBA
$1.26B
| $254K | 0.02% |
+11,613
| New | +$243K |
|
437
Fidelity MSCI Energy Index ETF
FENY
$2.11B
| $253K | 0.02% |
+12,082
| New | +$227K |
|
438
Sysco
SYY
$39.3B
| $252K | 0.02% |
3,074
-4,127
| -57% | -$334K |
|
439
VanEck Semiconductor ETF
SMH
$65.6B
| $250K | 0.02% |
+1,856
| New | +$254K |
|
440
VanEck Gold Miners ETF
GDX
$31B
| $250K | 0.02% |
+6,526
| New | +$222K |
|
441
Fastenal
FAST
$57.1B
| $248K | 0.02% |
8,366
-36,442
| -81% | -$1.02M |
|
442
Cigna
CI
$73.7B
| $248K | 0.02% |
+1,034
| New | +$242K |
|
443
Zoom
ZM
$28.7B
| $248K | 0.02% |
+2,114
| New | +$288K |
|
444
Alcoa
AA
$13.3B
| $247K | 0.02% |
+2,745
| New | +$199K |
|
445
Entegris
ENTG
$20.6B
| $246K | 0.02% |
+1,873
| New | +$241K |
|
446
Gilead Sciences
GILD
$181B
| $244K | 0.02% |
4,103
+1,037
| +34% | +$66.3K |
|
447
Canadian National Railway
CNI
$76.2B
| $243K | 0.02% |
+1,815
| New | +$227K |
|
448
CSX Corp
CSX
$95B
| $243K | 0.02% |
6,495
-3,556
| -35% | -$126K |
|
449
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
| $243K | 0.02% |
+3,453
| New | +$239K |
|
450
Kinder Morgan
KMI
$70.3B
| $242K | 0.02% |
12,773
-26,356
| -67% | -$464K |
|
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.