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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
FPI
501
Farmland Partners
FPI
$447M
$157K 0.01%
+11,358
New +$138K
PLTR icon
502
Palantir
PLTR
$448B
$151K 0.01%
+10,986
New +$147K
ATEC icon
503
Alphatec Holdings
ATEC
$1.46B
$149K 0.01%
+12,966
New +$140K
AMCR icon
504
Amcor
AMCR
$21.6B
$114K 0.01%
+2,017
New +$118K
BARK icon
505
BARK
BARK
$98.6M
$41.9K ﹤0.01%
+567
New +$40.3K
ASXC
506
DELISTED
Asensus Surgical, Inc.
ASXC
$13.5K ﹤0.01%
+21,600
New +$16.6K
AEE icon
507
Ameren
AEE
$29.4B
– –
-4,759
Closed -$424K
AFL icon
508
Aflac
AFL
$58.4B
– –
-13,933
Closed -$814K
AIVL icon
509
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
– –
-9,113
Closed -$922K
ALB icon
510
Albemarle
ALB
$16.2B
– –
-980
Closed -$229K
ALGN icon
511
Align Technology
ALGN
$11.2B
– –
-588
Closed -$386K
APH icon
512
Amphenol
APH
$194B
– –
-8,480
Closed -$372K
AVY icon
513
Avery Dennison
AVY
$13.5B
– –
-1,275
Closed -$276K
BAX icon
514
Baxter International
BAX
$13.5B
– –
-4,010
Closed -$345K
BNY
515
Bank of New York Mellon
BNY
$110B
– –
-6,137
Closed -$356K
BUL icon
516
Pacer US Cash Cows Growth ETF
BUL
$140M
– –
-13,508
Closed -$584K
BXMT icon
517
Blackstone Mortgage Trust
BXMT
$2.31B
– –
-23,725
Closed -$741K
CIM
518
Chimera Investment
CIM
$963M
– –
-8,763
Closed -$405K
CNP icon
519
CenterPoint Energy
CNP
$25.8B
– –
-14,859
Closed -$415K
CP icon
520
Canadian Pacific Kansas City
CP
$82.7B
– –
-6,130
Closed -$442K
CRWD icon
521
CrowdStrike
CRWD
$224B
– –
-5,364
Closed -$275K
CTAS icon
522
Cintas
CTAS
$81.7B
– –
-10,084
Closed -$1.12M
CVY icon
523
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
– –
-16,765
Closed -$411K
CZA icon
524
Invesco Zacks Mid-Cap ETF
CZA
$184M
– –
-4,704
Closed -$452K
DBEM icon
525
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$109M
– –
-12,137
Closed -$321K
19 20
21
22 23

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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.