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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 | |
|---|---|---|---|---|---|---|---|
151
Invesco S&P Global Water Index ETF
CGW
$1.04B
| $1.54M | 0.11% |
+29,376
| New | +$1.56M |
2022 Q1
0 quarters
|
|
152
APi Group
APG
$17.4B
| $1.54M | 0.11% |
+109,791
| New | +$1.61M |
2022 Q1
0 quarters
|
|
153
First Trust Value Line Dividend Fund
FVD
$7.83B
| $1.52M | 0.11% |
+35,955
| New | +$1.5M |
2022 Q1
0 quarters
|
|
154
Invesco KBW Property & Casualty Insurance ETF
KBWP
$288M
| $1.51M | 0.11% |
+17,391
| New | +$1.43M |
2022 Q1
0 quarters
|
|
155
Ford
F
$49.1B
| $1.51M | 0.11% |
89,264
+49,831
| +126% | +$948K |
2019 Q1
12 quarters
|
|
156
Lockheed Martin
LMT
$123B
| $1.5M | 0.1% |
3,401
-6,076
| -64% | -$2.46M |
2019 Q1
12 quarters
|
|
157
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
| $1.5M | 0.1% |
+24,247
| New | +$1.5M |
2022 Q1
0 quarters
|
|
158
Deere & Co
DE
$175B
| $1.48M | 0.1% |
3,545
+1,634
| +86% | +$626K |
2019 Q1
12 quarters
|
|
159
Meta Platforms (Facebook)
META
$1.88T
| $1.47M | 0.1% |
6,627
-8,557
| -56% | -$2.14M |
2019 Q1
12 quarters
|
|
160
United Parcel Service
UPS
$83.2B
| $1.44M | 0.1% |
6,719
-13,440
| -67% | -$2.86M |
2019 Q1
12 quarters
|
|
161
Starbucks
SBUX
$110B
| $1.42M | 0.1% |
15,652
-12,462
| -44% | -$1.18M |
2019 Q1
12 quarters
|
|
162
Intel
INTC
$504B
| $1.39M | 0.1% |
28,044
-16,440
| -37% | -$815K |
2019 Q1
12 quarters
|
|
163
iShares US Financial Services ETF
IYG
$2.16B
| $1.38M | 0.1% |
+22,998
| New | +$1.45M |
2022 Q1
0 quarters
|
|
164
Block Inc
XYZ
$48B
| $1.38M | 0.1% |
10,160
+6,814
| +204% | +$825K |
2019 Q1
12 quarters
|
|
165
Xtrackers S&P 500 ESG ETF
SNPE
$2.94B
| $1.37M | 0.1% |
+33,498
| New | +$1.35M |
2022 Q1
0 quarters
|
|
166
Verizon
VZ
$184B
| $1.34M | 0.09% |
26,348
-45,445
| -63% | -$2.41M |
2019 Q1
12 quarters
|
|
167
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $1.33M | 0.09% |
+8,906
| New | +$1.31M |
2022 Q1
0 quarters
|
|
168
Vanguard Total International Bond ETF
BNDX
$83.7B
| $1.33M | 0.09% |
25,387
+13,481
| +113% | +$724K |
2019 Q1
12 quarters
|
|
169
Coca-Cola
KO
$396B
| $1.32M | 0.09% |
21,183
-9,112
| -30% | -$554K |
2019 Q1
12 quarters
|
|
170
iShares Core Conservative Allocation ETF
AOK
$836M
| $1.28M | 0.09% |
+34,055
| New | +$1.31M |
2022 Q1
0 quarters
|
|
171
Mastercard
MA
$540B
| $1.28M | 0.09% |
3,570
-3,046
| -46% | -$1.1M |
2019 Q1
12 quarters
|
|
172
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.25M | 0.09% |
18,052
+8,172
| +83% | +$558K |
2019 Q1
12 quarters
|
|
173
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
| $1.24M | 0.09% |
+24,478
| New | +$1.24M |
2022 Q1
0 quarters
|
|
174
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $1.23M | 0.09% |
+17,118
| New | +$1.24M |
2022 Q1
0 quarters
|
|
175
State Street US Sector Rotation ETF
XLSR
$1.1B
| $1.21M | 0.08% |
+26,812
| New | +$1.2M |
2022 Q1
0 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.