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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 | |
|---|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$501B
| $2.72M | 0.19% |
16,770
-34,097
| -67% | -$4.95M |
2019 Q1
12 quarters
|
|
102
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $2.7M | 0.19% |
24,032
+21,590
| +884% | +$2.41M |
2019 Q1
12 quarters
|
|
103
Bank of America
BAC
$362B
| $2.58M | 0.18% |
62,523
-84,134
| -57% | -$3.8M |
2019 Q1
12 quarters
|
|
104
Abbott
ABT
$181B
| $2.52M | 0.18% |
21,329
-20,616
| -49% | -$2.56M |
2019 Q1
12 quarters
|
|
105
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$937M
| $2.51M | 0.18% |
+81,930
| New | +$2.45M |
2022 Q1
0 quarters
|
|
106
McDonald's
MCD
$172B
| $2.51M | 0.17% |
10,147
-6,219
| -38% | -$1.55M |
2019 Q1
12 quarters
|
|
107
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $2.42M | 0.17% |
+64,968
| New | +$2.25M |
2022 Q1
0 quarters
|
|
108
Accenture
ACN
$138B
| $2.42M | 0.17% |
7,164
+2,159
| +43% | +$728K |
2019 Q1
12 quarters
|
|
109
Graco
GGG
$13.2B
| $2.42M | 0.17% |
34,644
-16,118
| -32% | -$1.16M |
2019 Q1
12 quarters
|
|
110
Chevron
CVX
$430B
| $2.4M | 0.17% |
14,719
-35,012
| -70% | -$5.02M |
2019 Q1
12 quarters
|
|
111
Northern Trust International Quality Dividend Dynamic ETF
IQDY
$107M
| $2.35M | 0.16% |
+82,131
| New | +$2.41M |
2022 Q1
0 quarters
|
|
112
Vanguard Morningstar Value ETF
VTV
$190B
| $2.29M | 0.16% |
15,516
+10,128
| +188% | +$1.48M |
2019 Q1
12 quarters
|
|
113
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $2.23M | 0.16% |
17,428
+11,939
| +218% | +$1.51M |
2019 Q1
12 quarters
|
|
114
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
| $2.22M | 0.15% |
23,594
+19,628
| +495% | +$1.82M |
2021 Q4
1 quarter
|
|
115
Vanguard Energy ETF
VDE
$11.2B
| $2.2M | 0.15% |
+20,564
| New | +$1.98M |
2022 Q1
0 quarters
|
|
116
Union Pacific
UNP
$172B
| $2.19M | 0.15% |
8,033
-2,054
| -20% | -$519K |
2019 Q1
12 quarters
|
|
117
ExxonMobil
XOM
$718B
| $2.18M | 0.15% |
26,412
-17,940
| -40% | -$1.39M |
2019 Q1
12 quarters
|
|
118
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $2.15M | 0.15% |
6,193
+1,351
| +28% | +$469K |
2019 Q1
12 quarters
|
|
119
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $2.14M | 0.15% |
+77,231
| New | +$2.24M |
2022 Q1
0 quarters
|
|
120
PepsiCo
PEP
$175B
| $2.14M | 0.15% |
12,788
-8,932
| -41% | -$1.5M |
2019 Q1
12 quarters
|
|
121
Caterpillar
CAT
$338B
| $2.12M | 0.15% |
9,493
-10,801
| -53% | -$2.27M |
2019 Q1
12 quarters
|
|
122
iShares Gold Trust
IAU
$61.9B
| $2.07M | 0.14% |
+56,220
| New | +$2.01M |
2022 Q1
0 quarters
|
|
123
iShares S&P 500 Value ETF
IVE
$49.9B
| $2.04M | 0.14% |
13,100
-6,279
| -32% | -$966K |
2019 Q1
12 quarters
|
|
124
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$153M
| $2.04M | 0.14% |
+64,993
| New | +$2.08M |
2022 Q1
0 quarters
|
|
125
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
| $2.03M | 0.14% |
+55,340
| New | +$2.02M |
2022 Q1
0 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.