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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
DHC
526
Diversified Healthcare Trust
DHC
$1.85B
– –
-22,508
Closed -$69.5K
DHS icon
527
WisdomTree US High Dividend Fund
DHS
$1.6B
– –
-2,625
Closed -$217K
DJD icon
528
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$506M
– –
-19,825
Closed -$900K
DLN icon
529
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
– –
-23,439
Closed -$1.55M
DLR icon
530
Digital Realty Trust
DLR
$68.8B
– –
-2,975
Closed -$530K
DOC icon
531
Healthpeak Properties
DOC
$14.5B
– –
-6,777
Closed -$245K
DRI icon
532
Darden Restaurants
DRI
$24.5B
– –
-2,254
Closed -$340K
DTE icon
533
DTE Energy
DTE
$28.3B
– –
-4,976
Closed -$599K
DWAS icon
534
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$431M
– –
-2,836
Closed -$255K
DXCM icon
535
DexCom
DXCM
$34.3B
– –
-3,400
Closed -$456K
EL icon
536
Estee Lauder
EL
$37.4B
– –
-2,259
Closed -$836K
EOG icon
537
EOG Resources
EOG
$75.2B
– –
-2,386
Closed -$212K
EPD icon
538
Enterprise Products Partners
EPD
$84.3B
– –
-12,545
Closed -$275K
EQIX icon
539
Equinix
EQIX
$103B
– –
-404
Closed -$342K
VMRK
540
Vivmark Residential
VMRK
$26.1B
– –
-3,137
Closed -$286K
EUSA icon
541
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
– –
-3,364
Closed -$301K
EXC icon
542
Exelon
EXC
$45.3B
– –
-7,048
Closed -$290K
EXPO icon
543
Exponent
EXPO
$3.4B
– –
-3,267
Closed -$381K
FBIN icon
544
Fortune Brands Innovations
FBIN
$5.43B
– –
-2,664
Closed -$243K
FIW icon
545
First Trust Water ETF
FIW
$1.89B
– –
-3,482
Closed -$330K
FSLR icon
546
First Solar
FSLR
$22B
– –
-2,818
Closed -$246K
FSK icon
547
FS KKR Capital
FSK
$3.39B
– –
-62,791
Closed -$1.36M
FTA icon
548
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
– –
-3,959
Closed -$277K
FTCS icon
549
First Trust Capital Strength ETF
FTCS
$8B
– –
-6,026
Closed -$509K
GD icon
550
General Dynamics
GD
$103B
– –
-1,188
Closed -$248K
20 21
22
23 24

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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.