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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
176
Autodesk
ADSK
$50.1B
| $1.2M | 0.08% |
+5,575
| New | +$1.28M |
2022 Q1
0 quarters
|
|
177
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $1.19M | 0.08% |
41,962
+25,475
| +155% | +$692K |
2021 Q2
3 quarters
|
|
178
iShares US Healthcare ETF
IYH
$4.17B
| $1.17M | 0.08% |
20,225
+4,415
| +28% | +$246K |
2019 Q1
12 quarters
|
|
179
Adobe
ADBE
$95.4B
| $1.16M | 0.08% |
2,545
+359
| +16% | +$173K |
2020 Q1
8 quarters
|
|
180
Dow Inc
DOW
$21.6B
| $1.15M | 0.08% |
18,100
+6,890
| +61% | +$416K |
2019 Q2
11 quarters
|
|
181
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
| $1.13M | 0.08% |
+9,192
| New | +$1.12M |
2022 Q1
0 quarters
|
|
182
Duke Energy
DUK
$94.7B
| $1.13M | 0.08% |
10,078
-17,356
| -63% | -$1.8M |
2019 Q1
12 quarters
|
|
183
Advanced Micro Devices
AMD
$863B
| $1.11M | 0.08% |
10,141
+4,716
| +87% | +$563K |
2020 Q1
8 quarters
|
|
184
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $1.11M | 0.08% |
+21,496
| New | +$1.14M |
2022 Q1
0 quarters
|
|
185
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $1.1M | 0.08% |
56,349
+33,906
| +151% | +$653K |
2021 Q4
1 quarter
|
|
186
iShares Select Dividend ETF
DVY
$23.2B
| $1.09M | 0.08% |
8,540
-11,630
| -58% | -$1.45M |
2019 Q1
12 quarters
|
|
187
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.44B
| $1.09M | 0.08% |
+27,246
| New | +$988K |
2022 Q1
0 quarters
|
|
188
Walmart Inc
WMT
$943B
| $1.08M | 0.08% |
21,855
-15,792
| -42% | -$741K |
2019 Q1
12 quarters
|
|
189
Nokia
NOK
$51.2B
| $1.07M | 0.07% |
+195,322
| New | +$1.08M |
2022 Q1
0 quarters
|
|
190
Travelers Companies
TRV
$81.2B
| $1.05M | 0.07% |
5,749
+2,301
| +67% | +$394K |
2019 Q1
12 quarters
|
|
191
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $1.05M | 0.07% |
+18,210
| New | +$1.07M |
2022 Q1
0 quarters
|
|
192
Netflix
NFLX
$294B
| $1.04M | 0.07% |
27,840
-17,700
| -39% | -$737K |
2019 Q1
12 quarters
|
|
193
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
| $1.04M | 0.07% |
10,182
+4,589
| +82% | +$468K |
2021 Q1
4 quarters
|
|
194
Schwab US REIT ETF
SCHH
$10.9B
| $1.02M | 0.07% |
+40,905
| New | +$987K |
2022 Q1
0 quarters
|
|
195
Vanguard Total World Stock ETF
VT
$81.3B
| $1M | 0.07% |
+9,917
| New | +$1M |
2022 Q1
0 quarters
|
|
196
Columbia EM Core ex-China ETF
XCEM
$1.99B
| $1M | 0.07% |
+32,721
| New | +$1.02M |
2022 Q1
0 quarters
|
|
197
First Trust Alternative Absolute Return Strategy ETF
FAAR
$243M
| $996K | 0.07% |
+29,412
| New | +$928K |
2022 Q1
0 quarters
|
|
198
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.07B
| $994K | 0.07% |
+56,363
| New | +$908K |
2022 Q1
0 quarters
|
|
199
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
| $981K | 0.07% |
+25,783
| New | +$963K |
2022 Q1
0 quarters
|
|
200
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $978K | 0.07% |
+20,610
| New | +$967K |
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.