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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
CGW icon
151
Invesco S&P Global Water Index ETF
CGW
$1.06B
$1.54M 0.11%
+29,376
New +$1.56M
APG icon
152
APi Group
APG
$17.2B
$1.54M 0.11%
+109,791
New +$1.61M
FVD icon
153
First Trust Value Line Dividend Fund
FVD
$8.26B
$1.52M 0.11%
+35,955
New +$1.5M
KBWP icon
154
Invesco KBW Property & Casualty Insurance ETF
KBWP
$288M
$1.51M 0.11%
+17,391
New +$1.43M
F icon
155
Ford
F
$55.3B
$1.51M 0.11%
89,264
+49,831
+126% +$948K
LMT icon
156
Lockheed Martin
LMT
$130B
$1.5M 0.1%
3,401
-6,076
-64% -$2.46M
GSSC icon
157
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$1.5M 0.1%
+24,247
New +$1.5M
DE icon
158
Deere & Co
DE
$170B
$1.48M 0.1%
3,545
+1,634
+86% +$626K
META icon
159
Meta Platforms (Facebook)
META
$1.47T
$1.47M 0.1%
6,627
-8,557
-56% -$2.14M
UPS icon
160
United Parcel Service
UPS
$89.6B
$1.44M 0.1%
6,719
-13,440
-67% -$2.86M
SBUX icon
161
Starbucks
SBUX
$123B
$1.42M 0.1%
15,652
-12,462
-44% -$1.18M
INTC icon
162
Intel
INTC
$473B
$1.39M 0.1%
28,044
-16,440
-37% -$815K
IYG icon
163
iShares US Financial Services ETF
IYG
$2.23B
$1.38M 0.1%
+22,998
New +$1.45M
XYZ
164
Block Inc
XYZ
$50.2B
$1.38M 0.1%
10,160
+6,814
+204% +$825K
SNPE icon
165
Xtrackers S&P 500 ESG ETF
SNPE
$2.95B
$1.37M 0.1%
+33,498
New +$1.35M
VZ icon
166
Verizon
VZ
$208B
$1.34M 0.09%
26,348
-45,445
-63% -$2.41M
VOE icon
167
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.33M 0.09%
+8,906
New +$1.31M
BNDX icon
168
Vanguard Total International Bond ETF
BNDX
$82.5B
$1.33M 0.09%
25,387
+13,481
+113% +$724K
KO icon
169
Coca-Cola
KO
$386B
$1.32M 0.09%
21,183
-9,112
-30% -$554K
AOK icon
170
iShares Core Conservative Allocation ETF
AOK
$796M
$1.28M 0.09%
+34,055
New +$1.31M
MA icon
171
Mastercard
MA
$521B
$1.28M 0.09%
3,570
-3,046
-46% -$1.1M
IWF icon
172
iShares Russell 1000 Growth ETF
IWF
$126B
$1.25M 0.09%
18,052
+8,172
+83% +$558K
JMST icon
173
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$1.24M 0.09%
+24,478
New +$1.24M
EFAV icon
174
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$1.23M 0.09%
+17,118
New +$1.24M
XLSR icon
175
State Street US Sector Rotation ETF
XLSR
$1.05B
$1.21M 0.08%
+26,812
New +$1.2M
5 6
7
8 9

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.