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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
MDLZ icon
576
Mondelez International
MDLZ
$79.6B
– –
-5,989
Closed -$399K
MFC icon
577
Manulife Financial
MFC
$70.9B
– –
-28,300
Closed -$540K
MGM icon
578
MGM Resorts International
MGM
$10.6B
– –
-19,803
Closed -$889K
MRSH
579
Marsh
MRSH
$91.9B
– –
-10,688
Closed -$1.86M
MPC icon
580
Marathon Petroleum
MPC
$104B
– –
-3,302
Closed -$211K
MSI icon
581
Motorola Solutions
MSI
$80.4B
– –
-1,048
Closed -$286K
NAVI icon
582
Navient
NAVI
$887M
– –
-19,627
Closed -$416K
NLY icon
583
Annaly Capital Management
NLY
$17.4B
– –
-30,011
Closed -$965K
NMFC icon
584
New Mountain Finance
NMFC
$712M
– –
-65,988
Closed -$904K
NOC icon
585
Northrop Grumman
NOC
$77.5B
– –
-909
Closed -$352K
NUE icon
586
Nucor
NUE
$56.8B
– –
-1,855
Closed -$213K
NVG icon
587
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
– –
-20,800
Closed -$373K
OKTA icon
588
Okta
OKTA
$29.1B
– –
-4,791
Closed -$1.07M
OTIS icon
589
Otis Worldwide
OTIS
$27.3B
– –
-4,003
Closed -$349K
PAYX icon
590
Paychex
PAYX
$45.2B
– –
-1,928
Closed -$263K
PCEF icon
591
Invesco CEF Income Composite ETF
PCEF
$815M
– –
-9,459
Closed -$229K
PFG icon
592
Principal Financial Group
PFG
$23.9B
– –
-3,539
Closed -$256K
PLD icon
593
Prologis
PLD
$134B
– –
-2,940
Closed -$495K
PSX icon
594
Phillips 66
PSX
$97.4B
– –
-7,466
Closed -$541K
QDEF icon
595
Northern Trust Quality Dividend Defensive ETF
QDEF
$561M
– –
-25,874
Closed -$1.53M
QPX icon
596
AdvisorShares Q Dynamic Growth ETF
QPX
$32.3M
– –
-8,274
Closed -$253K
QQQM icon
597
Invesco NASDAQ 100 ETF
QQQM
$104B
– –
-6,235
Closed -$1.02M
RFV icon
598
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
– –
-6,527
Closed -$630K
SHM icon
599
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
– –
-5,044
Closed -$248K
SIRI icon
600
SiriusXM
SIRI
$9.62B
– –
-1,720
Closed -$109K
21 22 23
24
25

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TMAM
Tokio Marine Asset Management Tokyo, Japan $3.23B AUM 37.2% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.23B AUM 31.02% 1-Year Est. Return
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.