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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
CSM icon
451
ProShares Large Cap Core Plus
CSM
$530M
$241K 0.02%
+4,478
New +$237K
ESGV icon
452
Vanguard ESG US Stock ETF
ESGV
$13.6B
$241K 0.02%
+2,971
New +$239K
RIO icon
453
Rio Tinto
RIO
$168B
$240K 0.02%
2,826
-20,616
-88% -$1.56M
OMC icon
454
Omnicom Group
OMC
$24.2B
$240K 0.02%
+2,801
New +$225K
PMAR icon
455
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$239K 0.02%
+7,401
New +$234K
ZS icon
456
Zscaler
ZS
$29.8B
$239K 0.02%
+989
New +$243K
BGS icon
457
B&G Foods
BGS
$286M
$238K 0.02%
8,685
-3,416
-28% -$103K
STX icon
458
Seagate
STX
$188B
$238K 0.02%
2,627
-1,286
-33% -$132K
ETR icon
459
Entergy
ETR
$49.3B
$235K 0.02%
+4,034
New +$221K
PMAY icon
460
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$235K 0.02%
+7,669
New +$231K
SPHD icon
461
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$234K 0.02%
4,967
-4,145
-45% -$189K
NKE icon
462
Nike
NKE
$58.7B
$234K 0.02%
1,738
-43
-2% -$6.04K
CLX icon
463
Clorox
CLX
$12.4B
$234K 0.02%
+1,685
New +$258K
COWZ icon
464
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$234K 0.02%
+4,703
New +$227K
DEO icon
465
Diageo
DEO
$51.7B
$234K 0.02%
1,144
+80
+8% +$16K
CEFA icon
466
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$59M
$233K 0.02%
+8,002
New +$238K
AZO icon
467
AutoZone
AZO
$48.4B
$233K 0.02%
+114
New +$223K
SIZE icon
468
iShares MSCI USA Size Factor ETF
SIZE
$441M
$233K 0.02%
+1,788
New +$231K
RZV icon
469
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$233K 0.02%
+2,408
New +$230K
NULG icon
470
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$232K 0.02%
+3,820
New +$227K
XMLV icon
471
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$231K 0.02%
4,134
-8,626
-68% -$473K
SHEL icon
472
Shell
SHEL
$250B
$230K 0.02%
+4,193
New +$223K
DBC icon
473
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$230K 0.02%
+8,815
New +$210K
STM icon
474
STMicroelectronics
STM
$44B
$228K 0.02%
+5,270
New +$233K
XSMO icon
475
Invesco S&P SmallCap Momentum ETF
XSMO
$2.97B
$228K 0.02%
+4,383
New +$227K
17 18
19
20 21

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.