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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
ADSK icon
176
Autodesk
ADSK
$55B
$1.2M 0.08%
+5,575
New +$1.28M
PAVE icon
177
Global X US Infrastructure Development ETF
PAVE
$13.6B
$1.19M 0.08%
41,962
+25,475
+155% +$692K
IYH icon
178
iShares US Healthcare ETF
IYH
$3.74B
$1.17M 0.08%
20,225
+4,415
+28% +$246K
ADBE icon
179
Adobe
ADBE
$116B
$1.16M 0.08%
2,545
+359
+16% +$173K
DOW icon
180
Dow Inc
DOW
$22B
$1.15M 0.08%
18,100
+6,890
+61% +$416K
FTEC icon
181
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1.13M 0.08%
+9,192
New +$1.12M
DUK icon
182
Duke Energy
DUK
$93.8B
$1.13M 0.08%
10,078
-17,356
-63% -$1.8M
AMD icon
183
Advanced Micro Devices
AMD
$760B
$1.11M 0.08%
10,141
+4,716
+87% +$563K
VTEB icon
184
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.11M 0.08%
+21,496
New +$1.14M
FNDX icon
185
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$1.1M 0.08%
56,349
+33,906
+151% +$653K
DVY icon
186
iShares Select Dividend ETF
DVY
$23.8B
$1.09M 0.08%
8,540
-11,630
-58% -$1.45M
COMT icon
187
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$1.09M 0.08%
+27,246
New +$988K
WMT icon
188
Walmart Inc
WMT
$820B
$1.08M 0.08%
21,855
-15,792
-42% -$741K
NOK icon
189
Nokia
NOK
$57.2B
$1.07M 0.07%
+195,322
New +$1.08M
TRV icon
190
Travelers Companies
TRV
$77.2B
$1.05M 0.07%
5,749
+2,301
+67% +$394K
VEU icon
191
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.05M 0.07%
+18,210
New +$1.07M
NFLX icon
192
Netflix
NFLX
$340B
$1.04M 0.07%
27,840
-17,700
-39% -$737K
IJS icon
193
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.04M 0.07%
10,182
+4,589
+82% +$468K
SCHH icon
194
Schwab US REIT ETF
SCHH
$11.3B
$1.02M 0.07%
+40,905
New +$987K
VT icon
195
Vanguard Total World Stock ETF
VT
$81.2B
$1M 0.07%
+9,917
New +$1M
XCEM icon
196
Columbia EM Core ex-China ETF
XCEM
$2.08B
$1M 0.07%
+32,721
New +$1.02M
FAAR icon
197
First Trust Alternative Absolute Return Strategy ETF
FAAR
$203M
$996K 0.07%
+29,412
New +$928K
PDBC icon
198
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$994K 0.07%
+56,363
New +$908K
FMAY icon
199
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$981K 0.07%
+25,783
New +$963K
NOBL icon
200
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$978K 0.07%
+20,610
New +$967K
6 7
8
9 10

Similar funds

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.