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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
PFF icon
126
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.03M 0.14%
55,771
+4,105
+8% +$151K
ILCG icon
127
iShares Morningstar Growth ETF
ILCG
$3.19B
$2.01M 0.14%
+30,942
New +$1.97M
MEAR icon
128
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$1.99M 0.14%
+39,982
New +$2M
IWM icon
129
iShares Russell 2000 ETF
IWM
$80.8B
$1.96M 0.14%
9,561
+4,216
+79% +$860K
FEX icon
130
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$1.96M 0.14%
+22,167
New +$1.93M
MDY icon
131
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.94M 0.14%
3,956
+3,263
+471% +$1.59M
CSCO icon
132
Cisco
CSCO
$433B
$1.92M 0.13%
34,434
-56,502
-62% -$3.2M
JSML icon
133
Janus Henderson Small Cap Growth Alpha ETF
JSML
$371M
$1.91M 0.13%
+33,230
New +$1.9M
DIS icon
134
Walt Disney
DIS
$187B
$1.91M 0.13%
13,891
-258
-2% -$37.3K
BIBL icon
135
Inspire 100 ETF
BIBL
$494M
$1.88M 0.13%
+51,932
New +$1.85M
CVS icon
136
CVS Health
CVS
$119B
$1.88M 0.13%
18,546
+9,253
+100% +$972K
GOOG icon
137
Alphabet (Google) Class C
GOOG
$4.19T
$1.8M 0.13%
12,860
-16,860
-57% -$2.29M
FDN icon
138
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$1.78M 0.12%
+9,468
New +$1.8M
TMO icon
139
Thermo Fisher Scientific
TMO
$230B
$1.78M 0.12%
3,007
+393
+15% +$226K
MRNA icon
140
Moderna
MRNA
$55.1B
$1.77M 0.12%
+10,283
New +$1.73M
CWB icon
141
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$1.73M 0.12%
22,447
+18,833
+521% +$1.44M
PYPL icon
142
PayPal
PYPL
$45.9B
$1.69M 0.12%
14,588
+3,300
+29% +$439K
QUS icon
143
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$1.67M 0.12%
+13,422
New +$1.65M
MUB icon
144
iShares National Muni Bond ETF
MUB
$45.5B
$1.65M 0.12%
15,049
+12,276
+443% +$1.39M
XLI icon
145
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$1.63M 0.11%
+15,868
New +$1.61M
EFA icon
146
iShares MSCI EAFE ETF
EFA
$79.6B
$1.62M 0.11%
21,986
+9,692
+79% +$725K
DHR icon
147
Danaher
DHR
$152B
$1.59M 0.11%
6,095
+3,847
+171% +$963K
VXUS icon
148
Vanguard Total International Stock ETF
VXUS
$163B
$1.57M 0.11%
26,296
+20,528
+356% +$1.25M
WM icon
149
Waste Management
WM
$87.8B
$1.55M 0.11%
9,790
-8,112
-45% -$1.23M
LLY icon
150
Eli Lilly
LLY
$1.05T
$1.55M 0.11%
5,405
-18,062
-77% -$4.65M
4 5
6
7 8

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TMAM
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MTIM
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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.