We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
76
Invesco S&P 500 Low Volatility ETF
SPLV
$7.25B
| $3.84M | 0.27% |
57,242
+53,458
| +1,413% | +$3.48M |
2021 Q2
3 quarters
|
|
77
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $3.81M | 0.27% |
28,315
+26,041
| +1,145% | +$3.46M |
2021 Q3
2 quarters
|
|
78
Visa
V
$757B
| $3.81M | 0.27% |
17,173
-20,977
| -55% | -$4.54M |
2019 Q1
12 quarters
|
|
79
Vanguard Real Estate ETF
VNQ
$36.9B
| $3.68M | 0.26% |
33,990
+20,377
| +150% | +$2.16M |
2019 Q1
12 quarters
|
|
80
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $3.44M | 0.24% |
+105,257
| New | +$3.65M |
2022 Q1
0 quarters
|
|
81
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$595M
| $3.41M | 0.24% |
+63,268
| New | +$3.38M |
2022 Q1
0 quarters
|
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $3.38M | 0.24% |
73,260
+59,351
| +427% | +$2.86M |
2019 Q1
12 quarters
|
|
83
Invesco Dividend Achievers ETF
PFM
$800M
| $3.35M | 0.23% |
+87,019
| New | +$3.31M |
2022 Q1
0 quarters
|
|
84
Pfizer
PFE
$168B
| $3.3M | 0.23% |
63,743
-11,951
| -16% | -$620K |
2019 Q1
12 quarters
|
|
85
abrdn Physical Gold Shares ETF
SGOL
$6.99B
| $3.25M | 0.23% |
+174,712
| New | +$3.15M |
2022 Q1
0 quarters
|
|
86
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$464M
| $3.22M | 0.22% |
+95,130
| New | +$3.2M |
2022 Q1
0 quarters
|
|
87
Ecolab
ECL
$82B
| $3.15M | 0.22% |
17,764
-6,868
| -28% | -$1.29M |
2019 Q1
12 quarters
|
|
88
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.1B
| $3.13M | 0.22% |
+72,791
| New | +$3.12M |
2022 Q1
0 quarters
|
|
89
Independence Realty Trust
IRT
$3.51B
| $3.12M | 0.22% |
117,595
-193,310
| -62% | -$4.74M |
2021 Q4
1 quarter
|
|
90
Vanguard Morningstar Growth ETF
VUG
$231B
| $3.09M | 0.22% |
64,548
+51,540
| +396% | +$2.44M |
2019 Q1
12 quarters
|
|
91
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $3.02M | 0.21% |
17,967
-4,880
| -21% | -$803K |
2019 Q1
12 quarters
|
|
92
Procter & Gamble
PG
$371B
| $2.97M | 0.21% |
19,426
-2,105
| -10% | -$329K |
2019 Q1
12 quarters
|
|
|
93
Honeywell
HON
$67.2B
| $2.94M | 0.2% |
16,016
-42,545
| -73% | -$7.87M |
2019 Q1
12 quarters
|
|
94
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
| $2.93M | 0.2% |
24,525
+6,060
| +33% | +$714K |
2019 Q1
12 quarters
|
|
95
State Street Health Care Select Sector SPDR ETF
XLV
$46B
| $2.91M | 0.2% |
21,207
+19,048
| +882% | +$2.52M |
2021 Q3
2 quarters
|
|
96
Wells Fargo
WFC
$252B
| $2.89M | 0.2% |
59,557
-78,400
| -57% | -$4.2M |
2019 Q1
12 quarters
|
|
97
Boeing
BA
$152B
| $2.88M | 0.2% |
15,060
-2,477
| -14% | -$497K |
2019 Q1
12 quarters
|
|
98
Invesco Total Return Bond ETF
GTO
$2.49B
| $2.87M | 0.2% |
+54,752
| New | +$2.95M |
2022 Q1
0 quarters
|
|
99
General Mills
GIS
$17.6B
| $2.78M | 0.19% |
41,069
-8,448
| -17% | -$567K |
2019 Q1
12 quarters
|
|
|
100
Home Depot
HD
$312B
| $2.73M | 0.19% |
9,125
-20,265
| -69% | -$7.03M |
2019 Q1
12 quarters
|
|
Similar funds
VA
BAM
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.