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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
GRMN
551
Garmin
GRMN
$55B
– –
-9,136
Closed -$1.24M
HEGD icon
552
Swan Hedged Equity US Large Cap ETF
HEGD
$736M
– –
-48,852
Closed -$953K
HNDL icon
553
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
– –
-25,464
Closed -$662K
HPQ icon
554
HP
HPQ
$27.5B
– –
-6,745
Closed -$256K
IDNA icon
555
iShares Genomics Immunology and Healthcare ETF
IDNA
$246M
– –
-5,645
Closed -$247K
IDV icon
556
iShares International Select Dividend ETF
IDV
$8.6B
– –
-11,291
Closed -$352K
IEMG icon
557
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
– –
-3,470
Closed -$208K
IFN
558
Aberdeen India Fund
IFN
$489M
– –
-17,197
Closed -$401K
IGV icon
559
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
– –
-5,045
Closed -$401K
IMCB icon
560
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
– –
-9,027
Closed -$642K
INDS icon
561
Pacer Industrial Real Estate ETF
INDS
$114M
– –
-5,362
Closed -$300K
ING icon
562
ING
ING
$101B
– –
-13,825
Closed -$192K
IPAC icon
563
iShares Core MSCI Pacific ETF
IPAC
$2.77B
– –
-3,785
Closed -$242K
IUSV icon
564
iShares Core S&P US Value ETF
IUSV
$28B
– –
-8,532
Closed -$651K
IUSG icon
565
iShares Core S&P US Growth ETF
IUSG
$33.5B
– –
-10,267
Closed -$1.19M
IWB icon
566
iShares Russell 1000 ETF
IWB
$49.1B
– –
-2,199
Closed -$581K
IYLD icon
567
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
– –
-14,763
Closed -$355K
JEPI icon
568
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
– –
-6,563
Closed -$418K
JETS icon
569
US Global Jets ETF
JETS
$783M
– –
-61,320
Closed -$1.29M
KKR icon
570
KKR & Co
KKR
$97.6B
– –
-7,052
Closed -$525K
KR icon
571
Kroger
KR
$35.4B
– –
-8,704
Closed -$394K
KRG icon
572
Kite Realty
KRG
$5.21B
– –
-9,396
Closed -$205K
KSS icon
573
Kohl's
KSS
$1.98B
– –
-13,938
Closed -$688K
LVS icon
574
Las Vegas Sands
LVS
$29.2B
– –
-13,768
Closed -$518K
LYB icon
575
LyondellBasell Industries
LYB
$20.6B
– –
-2,358
Closed -$217K
21 22
23
24 25

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MWM
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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.