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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
SPLV icon
76
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$3.84M 0.27%
57,242
+53,458
+1,413% +$3.48M
QUAL icon
77
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$3.81M 0.27%
28,315
+26,041
+1,145% +$3.46M
V icon
78
Visa
V
$712B
$3.81M 0.27%
17,173
-20,977
-55% -$4.54M
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$38.6B
$3.68M 0.26%
33,990
+20,377
+150% +$2.16M
XSOE icon
80
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$3.44M 0.24%
+105,257
New +$3.65M
XSVM icon
81
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$653M
$3.41M 0.24%
+63,268
New +$3.38M
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.38M 0.24%
73,260
+59,351
+427% +$2.86M
PFM icon
83
Invesco Dividend Achievers ETF
PFM
$804M
$3.35M 0.23%
+87,019
New +$3.31M
PFE icon
84
Pfizer
PFE
$159B
$3.3M 0.23%
63,743
-11,951
-16% -$620K
SGOL icon
85
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$3.25M 0.23%
+174,712
New +$3.15M
RSPS icon
86
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$3.22M 0.22%
+95,130
New +$3.2M
ECL icon
87
Ecolab
ECL
$80.4B
$3.15M 0.22%
17,764
-6,868
-28% -$1.29M
IHDG icon
88
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$3.13M 0.22%
+72,791
New +$3.12M
IRT icon
89
Independence Realty Trust
IRT
$3.84B
$3.12M 0.22%
117,595
-193,310
-62% -$4.74M
VUG icon
90
Vanguard Morningstar Growth ETF
VUG
$228B
$3.09M 0.22%
64,548
+51,540
+396% +$2.44M
MTUM icon
91
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$3.02M 0.21%
17,967
-4,880
-21% -$803K
PG icon
92
Procter & Gamble
PG
$334B
$2.97M 0.21%
19,426
-2,105
-10% -$329K
HON icon
93
Honeywell
HON
$68.9B
$2.94M 0.2%
16,016
-42,545
-73% -$7.87M
IWS icon
94
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$2.93M 0.2%
24,525
+6,060
+33% +$714K
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$2.91M 0.2%
21,207
+19,048
+882% +$2.52M
WFC icon
96
Wells Fargo
WFC
$262B
$2.89M 0.2%
59,557
-78,400
-57% -$4.2M
BA icon
97
Boeing
BA
$166B
$2.88M 0.2%
15,060
-2,477
-14% -$497K
GTO icon
98
Invesco Total Return Bond ETF
GTO
$2.49B
$2.87M 0.2%
+54,752
New +$2.95M
GIS icon
99
General Mills
GIS
$22.2B
$2.78M 0.19%
41,069
-8,448
-17% -$567K
HD icon
100
Home Depot
HD
$329B
$2.73M 0.19%
9,125
-20,265
-69% -$7.03M
2 3
4
5 6

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.