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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
SKYY icon
601
First Trust Cloud Computing ETF
SKYY
$3.37B
– –
-5,601
Closed -$584K
SPTM icon
602
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-37,261
Closed -$2.18M
SRVR icon
603
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
– –
-4,630
Closed -$200K
SWKS icon
604
Skyworks Solutions
SWKS
$9.9B
– –
-3,101
Closed -$481K
TJX icon
605
TJX Companies
TJX
$149B
– –
-5,774
Closed -$438K
TMFC icon
606
Motley Fool 100 Index ETF
TMFC
$2.1B
– –
-11,080
Closed -$489K
TREX icon
607
Trex
TREX
$4.66B
– –
-1,490
Closed -$201K
TTD icon
608
Trade Desk
TTD
$6.38B
– –
-2,962
Closed -$271K
UUP icon
609
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
– –
-13,886
Closed -$356K
VRSK icon
610
Verisk Analytics
VRSK
$25B
– –
-3,332
Closed -$762K
VTR icon
611
Ventas
VTR
$47.1B
– –
-12,755
Closed -$658K
WYNN icon
612
Wynn Resorts
WYNN
$9.81B
– –
-5,463
Closed -$465K
XRLV
613
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
– –
-6,104
Closed -$318K
XSD icon
614
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
– –
-5,656
Closed -$1.38M
XSLV icon
615
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
– –
-5,305
Closed -$276K
YUM icon
616
Yum! Brands
YUM
$42B
– –
-4,354
Closed -$605K
YUMC icon
617
Yum China
YUMC
$15.3B
– –
-7,036
Closed -$351K
ZTS icon
618
Zoetis
ZTS
$32B
– –
-9,449
Closed -$2.31M
UFOX
619
Defiance Space and Connective Tech ETF
UFOX
$855M
– –
-13,258
Closed -$553K
KLRS
620
Kalaris Therapeutics
KLRS
$95.9M
– –
-1,093
Closed -$325K
HMNF
621
DELISTED
HMN Financial Inc
HMNF
– –
-13,561
Closed -$335K
21 22 23 24
25

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MTIM
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WT
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NCL
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MWM
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SSM
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YDMI
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Members Trust
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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.