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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
RSPF icon
51
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$5.31M 0.37%
+83,419
New +$5.38M
EMB icon
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.27M 0.37%
+53,914
New +$5.46M
IQLT icon
53
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$5.27M 0.37%
+142,801
New +$5.28M
AMLP icon
54
Alerian MLP ETF
AMLP
$13.4B
$5.05M 0.35%
+131,865
New +$4.85M
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$5.04M 0.35%
65,022
+21,829
+51% +$1.65M
CWI icon
56
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$4.99M 0.35%
+181,486
New +$5.1M
XLP icon
57
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.97M 0.35%
65,430
+55,488
+558% +$4.18M
JPM icon
58
JPMorgan Chase
JPM
$951B
$4.93M 0.34%
36,193
-94,059
-72% -$13.9M
XLY icon
59
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$4.91M 0.34%
+53,080
New +$4.86M
GLD icon
60
SPDR Gold Trust
GLD
$149B
$4.81M 0.34%
26,626
+16,239
+156% +$2.85M
ESML icon
61
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$4.74M 0.33%
+124,525
New +$4.69M
MDT icon
62
Medtronic
MDT
$117B
$4.73M 0.33%
42,359
-35,685
-46% -$3.77M
COST icon
63
Costco
COST
$419B
$4.68M 0.33%
8,135
-1,037
-11% -$544K
RDVY icon
64
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$4.66M 0.32%
95,058
+66,403
+232% +$3.32M
TGT icon
65
Target
TGT
$74.1B
$4.58M 0.32%
21,564
-1,873
-8% -$405K
FNDE icon
66
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$4.52M 0.32%
+156,285
New +$4.77M
RSPT icon
67
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$4.46M 0.31%
+154,090
New +$4.47M
VOO icon
68
Vanguard S&P 500 ETF
VOO
$1.03T
$4.43M 0.31%
10,678
+5,389
+102% +$2.21M
VO icon
69
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.37M 0.3%
73,552
+66,980
+1,019% +$3.93M
USB icon
70
US Bancorp
USB
$97.3B
$4.28M 0.3%
79,924
-10,532
-12% -$605K
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$76.8B
$4.17M 0.29%
54,590
-1
-0% -$75
DAL icon
72
Delta Air Lines
DAL
$52.7B
$4.07M 0.28%
102,829
+88,430
+614% +$3.44M
VGT icon
73
Vanguard Information Technology ETF
VGT
$147B
$4.02M 0.28%
77,312
+72,992
+1,690% +$3.75M
FTGC icon
74
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
$3.94M 0.27%
+138,504
New +$3.63M
AOM icon
75
iShares Core Moderate Allocation ETF
AOM
$1.78B
$3.9M 0.27%
+90,860
New +$3.96M
1 2
3
4 5

Similar funds

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.