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Focus Financial Network Portfolio holdings
AUM
$3.3B
Turnover
9.9%
1-Year Est. Return
21.52%
This Fund
S&P 500
This Quarter
Est. Return
-4.73%
1 Year Est. Return
+21.52%
3 Year Est. Return
+106.02%
5 Year Est. Return
+109.89%
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
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.8
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Shopify
SHOP
$229B
| $10.6M | 0.74% |
156,810
+146,560
| +1,430% | +$12M |
2020 Q2
7 quarters
|
|
27
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
| $10.4M | 0.73% |
+208,644
| New | +$10.5M |
2022 Q1
0 quarters
|
|
28
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.26B
| $10.1M | 0.7% |
+266,987
| New | +$10.1M |
2022 Q1
0 quarters
|
|
29
ServiceNow
NOW
$154B
| $9.58M | 0.67% |
86,030
+70,215
| +444% | +$7.87M |
2020 Q3
6 quarters
|
|
30
iShares Core S&P Small-Cap ETF
IJR
$103B
| $9.34M | 0.65% |
86,597
+71,033
| +456% | +$7.67M |
2019 Q1
12 quarters
|
|
31
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $9.18M | 0.64% |
115,516
+103,900
| +894% | +$8.16M |
2019 Q1
12 quarters
|
|
32
Invesco S&P MidCap Momentum ETF
XMMO
$6.78B
| $8.86M | 0.62% |
+102,681
| New | +$8.76M |
2022 Q1
0 quarters
|
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $8.65M | 0.6% |
54,879
+46,625
| +565% | +$7.27M |
2019 Q1
12 quarters
|
|
34
Ares Capital
ARCC
$13.6B
| $8.43M | 0.59% |
+402,609
| New | +$8.58M |
2022 Q1
0 quarters
|
|
35
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
| $8.11M | 0.57% |
+167,868
| New | +$7.87M |
2022 Q1
0 quarters
|
|
36
Vanguard Health Care ETF
VHT
$19.9B
| $7.83M | 0.55% |
30,778
+29,121
| +1,757% | +$7.2M |
2019 Q1
12 quarters
|
|
37
Xcel Energy
XEL
$46.9B
| $7.82M | 0.55% |
107,676
+37,767
| +54% | +$2.6M |
2019 Q1
12 quarters
|
|
38
Invesco S&P MidCap Quality ETF
XMHQ
$5.5B
| $7.73M | 0.54% |
+102,305
| New | +$7.81M |
2022 Q1
0 quarters
|
|
39
ARK Innovation ETF
ARKK
$8.92B
| $7.57M | 0.53% |
114,255
+108,483
| +1,879% | +$7.65M |
2019 Q1
12 quarters
|
|
40
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $7.17M | 0.5% |
142,751
+137,434
| +2,585% | +$6.99M |
2021 Q1
4 quarters
|
|
41
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $7.08M | 0.49% |
147,340
+134,281
| +1,028% | +$6.53M |
2019 Q1
12 quarters
|
|
42
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $6.59M | 0.46% |
171,985
+152,118
| +766% | +$5.95M |
2019 Q1
12 quarters
|
|
43
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $6.38M | 0.44% |
166,868
+136,696
| +453% | +$4.73M |
2019 Q1
12 quarters
|
|
44
iShares Biotechnology ETF
IBB
$10.6B
| $5.84M | 0.41% |
44,838
+40,740
| +994% | +$5.31M |
2019 Q1
12 quarters
|
|
45
iShares US Technology ETF
IYW
$25.8B
| $5.84M | 0.41% |
56,655
+43,356
| +326% | +$4.43M |
2019 Q1
12 quarters
|
|
|
46
Johnson & Johnson
JNJ
$610B
| $5.84M | 0.41% |
32,937
-59,994
| -65% | -$10.2M |
2019 Q1
12 quarters
|
|
47
iShares MSCI EAFE Growth ETF
EFG
$15B
| $5.65M | 0.39% |
58,732
+55,749
| +1,869% | +$5.48M |
2020 Q2
7 quarters
|
|
48
Schwab International Equity ETF
SCHF
$67B
| $5.64M | 0.39% |
+307,158
| New | +$5.71M |
2022 Q1
0 quarters
|
|
49
Tesla
TSLA
$1.43T
| $5.51M | 0.38% |
15,345
+12,660
| +472% | +$3.94M |
2019 Q1
12 quarters
|
|
50
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
| $5.47M | 0.38% |
+52,315
| New | +$5.59M |
2022 Q1
0 quarters
|
|
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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.