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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
SHOP icon
26
Shopify
SHOP
$197B
$10.6M 0.74%
156,810
+146,560
+1,430% +$12M
SPHQ icon
27
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$10.4M 0.73%
+208,644
New +$10.5M
DBEF icon
28
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$10.1M 0.7%
+266,987
New +$10.1M
NOW icon
29
ServiceNow
NOW
$150B
$9.58M 0.67%
86,030
+70,215
+444% +$7.87M
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.34M 0.65%
86,597
+71,033
+456% +$7.67M
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$121B
$9.18M 0.64%
115,516
+103,900
+894% +$8.16M
XMMO icon
32
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$8.86M 0.62%
+102,681
New +$8.76M
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$8.65M 0.6%
54,879
+46,625
+565% +$7.27M
ARCC icon
34
Ares Capital
ARCC
$14.3B
$8.43M 0.59%
+402,609
New +$8.58M
XLRE icon
35
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$8.11M 0.57%
+167,868
New +$7.87M
VHT icon
36
Vanguard Health Care ETF
VHT
$19.3B
$7.83M 0.55%
30,778
+29,121
+1,757% +$7.2M
XEL icon
37
Xcel Energy
XEL
$47.8B
$7.82M 0.55%
107,676
+37,767
+54% +$2.6M
XMHQ icon
38
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$7.73M 0.54%
+102,305
New +$7.81M
ARKK icon
39
ARK Innovation ETF
ARKK
$6.46B
$7.57M 0.53%
114,255
+108,483
+1,879% +$7.65M
EFV icon
40
iShares MSCI EAFE Value ETF
EFV
$31.6B
$7.17M 0.5%
142,751
+137,434
+2,585% +$6.99M
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$238B
$7.08M 0.49%
147,340
+134,281
+1,028% +$6.53M
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$6.59M 0.46%
171,985
+152,118
+766% +$5.95M
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$6.38M 0.44%
166,868
+136,696
+453% +$4.73M
IBB icon
44
iShares Biotechnology ETF
IBB
$10.5B
$5.84M 0.41%
44,838
+40,740
+994% +$5.31M
IYW icon
45
iShares US Technology ETF
IYW
$25.3B
$5.84M 0.41%
56,655
+43,356
+326% +$4.43M
JNJ icon
46
Johnson & Johnson
JNJ
$646B
$5.84M 0.41%
32,937
-59,994
-65% -$10.2M
EFG icon
47
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$5.65M 0.39%
58,732
+55,749
+1,869% +$5.48M
SCHF icon
48
Schwab International Equity ETF
SCHF
$69.3B
$5.64M 0.39%
+307,158
New +$5.71M
TSLA icon
49
Tesla
TSLA
$1.38T
$5.51M 0.38%
15,345
+12,660
+472% +$3.94M
VLUE icon
50
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$5.47M 0.38%
+52,315
New +$5.59M
1
2
3 4 5

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MTIM
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WT
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NCL
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MWM
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SSM
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YDMI
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Members Trust
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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.