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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 | |
|---|---|---|---|---|---|---|---|
126
iShares Preferred and Income Securities ETF
PFF
$12B
| $2.03M | 0.14% |
55,771
+4,105
| +8% | +$151K |
2019 Q1
12 quarters
|
|
127
iShares Morningstar Growth ETF
ILCG
$3.13B
| $2.01M | 0.14% |
+30,942
| New | +$1.97M |
2022 Q1
0 quarters
|
|
128
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.45B
| $1.99M | 0.14% |
+39,982
| New | +$2M |
2022 Q1
0 quarters
|
|
129
iShares Russell 2000 ETF
IWM
$76.6B
| $1.96M | 0.14% |
9,561
+4,216
| +79% | +$860K |
2019 Q1
12 quarters
|
|
130
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $1.96M | 0.14% |
+22,167
| New | +$1.93M |
2022 Q1
0 quarters
|
|
131
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.4B
| $1.94M | 0.14% |
3,956
+3,263
| +471% | +$1.59M |
2019 Q1
12 quarters
|
|
132
Cisco
CSCO
$426B
| $1.92M | 0.13% |
34,434
-56,502
| -62% | -$3.2M |
2019 Q1
12 quarters
|
|
133
Janus Henderson Small Cap Growth Alpha ETF
JSML
$350M
| $1.91M | 0.13% |
+33,230
| New | +$1.9M |
2022 Q1
0 quarters
|
|
134
Walt Disney
DIS
$193B
| $1.91M | 0.13% |
13,891
-258
| -2% | -$37.3K |
2019 Q1
12 quarters
|
|
135
Inspire 100 ETF
BIBL
$499M
| $1.88M | 0.13% |
+51,932
| New | +$1.85M |
2022 Q1
0 quarters
|
|
136
CVS Health
CVS
$119B
| $1.88M | 0.13% |
18,546
+9,253
| +100% | +$972K |
2019 Q1
12 quarters
|
|
137
Alphabet (Google) Class C
GOOG
$4.15T
| $1.8M | 0.13% |
12,860
-16,860
| -57% | -$2.29M |
2019 Q1
12 quarters
|
|
138
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.2B
| $1.78M | 0.12% |
+9,468
| New | +$1.8M |
2022 Q1
0 quarters
|
|
139
Thermo Fisher Scientific
TMO
$253B
| $1.78M | 0.12% |
3,007
+393
| +15% | +$226K |
2019 Q1
12 quarters
|
|
140
Moderna
MRNA
$84.8B
| $1.77M | 0.12% |
+10,283
| New | +$1.73M |
2022 Q1
0 quarters
|
|
141
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.22B
| $1.73M | 0.12% |
22,447
+18,833
| +521% | +$1.44M |
2019 Q1
12 quarters
|
|
142
PayPal
PYPL
$48.9B
| $1.69M | 0.12% |
14,588
+3,300
| +29% | +$439K |
2019 Q1
12 quarters
|
|
143
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $1.67M | 0.12% |
+13,422
| New | +$1.65M |
2022 Q1
0 quarters
|
|
144
iShares National Muni Bond ETF
MUB
$49.2B
| $1.65M | 0.12% |
15,049
+12,276
| +443% | +$1.39M |
2020 Q1
8 quarters
|
|
145
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $1.63M | 0.11% |
+15,868
| New | +$1.61M |
2022 Q1
0 quarters
|
|
146
iShares MSCI EAFE ETF
EFA
$77.1B
| $1.62M | 0.11% |
21,986
+9,692
| +79% | +$725K |
2019 Q1
12 quarters
|
|
147
Danaher
DHR
$162B
| $1.59M | 0.11% |
6,095
+3,847
| +171% | +$963K |
2019 Q2
11 quarters
|
|
148
Vanguard Total International Stock ETF
VXUS
$161B
| $1.57M | 0.11% |
26,296
+20,528
| +356% | +$1.25M |
2019 Q1
12 quarters
|
|
149
Waste Management
WM
$89.8B
| $1.55M | 0.11% |
9,790
-8,112
| -45% | -$1.23M |
2019 Q1
12 quarters
|
|
150
Eli Lilly
LLY
$1.12T
| $1.55M | 0.11% |
5,405
-18,062
| -77% | -$4.65M |
2019 Q1
12 quarters
|
|
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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.