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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
ABBV icon
101
AbbVie
ABBV
$451B
$2.72M 0.19%
16,770
-34,097
-67% -$4.95M
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.7M 0.19%
24,032
+21,590
+884% +$2.41M
BAC icon
103
Bank of America
BAC
$436B
$2.58M 0.18%
62,523
-84,134
-57% -$3.8M
ABT icon
104
Abbott
ABT
$195B
$2.52M 0.18%
21,329
-20,616
-49% -$2.56M
RSPH icon
105
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
$2.51M 0.18%
+81,930
New +$2.45M
MCD icon
106
McDonald's
MCD
$188B
$2.51M 0.17%
10,147
-6,219
-38% -$1.55M
XLU icon
107
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$2.42M 0.17%
+64,968
New +$2.25M
ACN icon
108
Accenture
ACN
$116B
$2.42M 0.17%
7,164
+2,159
+43% +$728K
GGG icon
109
Graco
GGG
$12.8B
$2.42M 0.17%
34,644
-16,118
-32% -$1.16M
CVX icon
110
Chevron
CVX
$396B
$2.4M 0.17%
14,719
-35,012
-70% -$5.02M
IQDY icon
111
Northern Trust International Quality Dividend Dynamic ETF
IQDY
$113M
$2.35M 0.16%
+82,131
New +$2.41M
VTV icon
112
Vanguard Morningstar Value ETF
VTV
$192B
$2.29M 0.16%
15,516
+10,128
+188% +$1.48M
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.23M 0.16%
17,428
+11,939
+218% +$1.51M
GRID
114
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$2.22M 0.15%
23,594
+19,628
+495% +$1.82M
VDE icon
115
Vanguard Energy ETF
VDE
$10.7B
$2.2M 0.15%
+20,564
New +$1.98M
UNP icon
116
Union Pacific
UNP
$183B
$2.19M 0.15%
8,033
-2,054
-20% -$519K
XOM icon
117
ExxonMobil
XOM
$644B
$2.18M 0.15%
26,412
-17,940
-40% -$1.39M
DIA icon
118
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.15M 0.15%
6,193
+1,351
+28% +$469K
SCHE icon
119
Schwab Emerging Markets Equity ETF
SCHE
$13B
$2.14M 0.15%
+77,231
New +$2.24M
PEP icon
120
PepsiCo
PEP
$193B
$2.14M 0.15%
12,788
-8,932
-41% -$1.5M
CAT icon
121
Caterpillar
CAT
$368B
$2.12M 0.15%
9,493
-10,801
-53% -$2.27M
IAU icon
122
iShares Gold Trust
IAU
$66.1B
$2.07M 0.14%
+56,220
New +$2.01M
IVE icon
123
iShares S&P 500 Value ETF
IVE
$50.2B
$2.04M 0.14%
13,100
-6,279
-32% -$966K
SWAN icon
124
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$159M
$2.04M 0.14%
+64,993
New +$2.08M
RPG icon
125
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$2.03M 0.14%
+55,340
New +$2.02M
3 4
5
6 7

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.