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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
BIDU icon
476
Baidu
BIDU
$32.9B
$227K 0.02%
+1,719
New +$259K
ORLY icon
477
O'Reilly Automotive
ORLY
$71.6B
$225K 0.02%
+4,935
New +$220K
LAND
478
Gladstone Land Corp
LAND
$387M
$225K 0.02%
+6,180
New +$199K
EEMV icon
479
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$224K 0.02%
+3,667
New +$227K
IJT icon
480
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$220K 0.02%
1,755
-1,419
-45% -$179K
QTAP icon
481
Innovator Growth Accelerated Plus ETF April
QTAP
$22.3M
$218K 0.02%
+7,125
New +$207K
GM icon
482
General Motors
GM
$75.7B
$218K 0.02%
4,973
+1,278
+35% +$63.8K
PNR icon
483
Pentair
PNR
$9.84B
$215K 0.02%
3,974
+170
+4% +$10.3K
MDU icon
484
MDU Resources
MDU
$4.16B
$215K 0.02%
+21,031
New +$223K
QQQJ icon
485
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$215K 0.02%
7,397
-9,315
-56% -$274K
EXG icon
486
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$215K 0.02%
+22,098
New +$214K
CHRW icon
487
C.H. Robinson
CHRW
$17.6B
$215K 0.02%
+1,982
New +$201K
DPG
488
Duff & Phelps Utility and Infrastructure Fund
DPG
$525M
$213K 0.01%
+14,051
New +$202K
ZBH icon
489
Zimmer Biomet
ZBH
$19.2B
$212K 0.01%
+1,656
New +$200K
BBY icon
490
Best Buy
BBY
$17.4B
$211K 0.01%
+2,304
New +$228K
ONEQ icon
491
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$209K 0.01%
+3,759
New +$205K
PCAR icon
492
PACCAR
PCAR
$66B
$209K 0.01%
+3,554
New +$217K
MS icon
493
Morgan Stanley
MS
$337B
$208K 0.01%
+2,383
New +$230K
EGIO
494
DELISTED
Edgio, Inc. Common Stock
EGIO
$207K 0.01%
+993
New +$166K
DRIV icon
495
Global X Autonomous & Electric Vehicles ETF
DRIV
$373M
$204K 0.01%
+7,397
New +$206K
PSA icon
496
Public Storage
PSA
$58.5B
$203K 0.01%
519
-4,237
-89% -$1.54M
DNP icon
497
DNP Select Income Fund
DNP
$4.14B
$203K 0.01%
+17,047
New +$191K
PDEC icon
498
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$202K 0.01%
+6,474
New +$200K
ROKU icon
499
Roku
ROKU
$23.4B
$201K 0.01%
+1,605
New +$236K
YSEP icon
500
FT Vest International Equity Buffer ETF September
YSEP
$125M
$196K 0.01%
+10,291
New +$198K
18 19
20
21 22

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TMAM
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MTIM
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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.