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Focus Financial Network Portfolio holdings
AUM
$3.3B
Turnover
9.9%
1-Year Est. Return
21.52%
This Fund
S&P 500
This Quarter
Est. Return
-4.73%
1 Year Est. Return
+21.52%
3 Year Est. Return
+106.02%
5 Year Est. Return
+109.89%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$752M
(+110%)
Cap. Flow
+$770M
Cap. Flow
% of AUM
53.65%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
621
New
270
Increased
109
Reduced
127
Closed
115
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$77.2M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$76.4M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$50.8M |
| 4 |
Apple
AAPL
|
+$36.8M |
| 5 |
NVIDIA
NVDA
|
+$33.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$13.9M |
| 2 |
Johnson & Johnson
JNJ
|
+$10.2M |
| 3 |
Honeywell
HON
|
+$7.87M |
| 4 |
Home Depot
HD
|
+$7.03M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$388M
| $5.31M | 0.37% |
+83,419
| New | +$5.38M |
2022 Q1
0 quarters
|
|
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $5.27M | 0.37% |
+53,914
| New | +$5.46M |
2022 Q1
0 quarters
|
|
53
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $5.27M | 0.37% |
+142,801
| New | +$5.28M |
2022 Q1
0 quarters
|
|
54
Alerian MLP ETF
AMLP
$12.5B
| $5.05M | 0.35% |
+131,865
| New | +$4.85M |
2022 Q1
0 quarters
|
|
55
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $5.04M | 0.35% |
65,022
+21,829
| +51% | +$1.65M |
2019 Q1
12 quarters
|
|
56
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
| $4.99M | 0.35% |
+181,486
| New | +$5.1M |
2022 Q1
0 quarters
|
|
57
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $4.97M | 0.35% |
65,430
+55,488
| +558% | +$4.18M |
2019 Q1
12 quarters
|
|
|
58
JPMorgan Chase
JPM
$891B
| $4.93M | 0.34% |
36,193
-94,059
| -72% | -$13.9M |
2019 Q1
12 quarters
|
|
59
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $4.91M | 0.34% |
+53,080
| New | +$4.86M |
2022 Q1
0 quarters
|
|
60
SPDR Gold Trust
GLD
$142B
| $4.81M | 0.34% |
26,626
+16,239
| +156% | +$2.85M |
2019 Q1
12 quarters
|
|
61
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
| $4.74M | 0.33% |
+124,525
| New | +$4.69M |
2022 Q1
0 quarters
|
|
62
Medtronic
MDT
$122B
| $4.73M | 0.33% |
42,359
-35,685
| -46% | -$3.77M |
2019 Q1
12 quarters
|
|
63
Costco
COST
$433B
| $4.68M | 0.33% |
8,135
-1,037
| -11% | -$544K |
2019 Q1
12 quarters
|
|
64
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $4.66M | 0.32% |
95,058
+66,403
| +232% | +$3.32M |
2021 Q1
4 quarters
|
|
65
Target
TGT
$71.2B
| $4.58M | 0.32% |
21,564
-1,873
| -8% | -$405K |
2019 Q1
12 quarters
|
|
66
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
| $4.52M | 0.32% |
+156,285
| New | +$4.77M |
2022 Q1
0 quarters
|
|
67
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.06B
| $4.46M | 0.31% |
+154,090
| New | +$4.47M |
2022 Q1
0 quarters
|
|
68
Vanguard S&P 500 ETF
VOO
$1.05T
| $4.43M | 0.31% |
10,678
+5,389
| +102% | +$2.21M |
2019 Q1
12 quarters
|
|
69
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $4.37M | 0.3% |
73,552
+66,980
| +1,019% | +$3.93M |
2019 Q1
12 quarters
|
|
70
US Bancorp
USB
$89.4B
| $4.28M | 0.3% |
79,924
-10,532
| -12% | -$605K |
2019 Q1
12 quarters
|
|
71
iShares S&P 500 Growth ETF
IVW
$78.2B
| $4.17M | 0.29% |
54,590
-1
| -0% | -$75 |
2019 Q1
12 quarters
|
|
72
Delta Air Lines
DAL
$51.4B
| $4.07M | 0.28% |
102,829
+88,430
| +614% | +$3.44M |
2019 Q1
12 quarters
|
|
73
Vanguard Information Technology ETF
VGT
$150B
| $4.02M | 0.28% |
77,312
+72,992
| +1,690% | +$3.75M |
2021 Q4
1 quarter
|
|
74
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.39B
| $3.94M | 0.27% |
+138,504
| New | +$3.63M |
2022 Q1
0 quarters
|
|
75
iShares Core Moderate Allocation ETF
AOM
$1.94B
| $3.9M | 0.27% |
+90,860
| New | +$3.96M |
2022 Q1
0 quarters
|
|
Similar funds
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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.