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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 | |
|---|---|---|---|---|---|---|---|
201
Fiserv Inc
FISV
$25.1B
| $975K | 0.07% |
+9,617
| New | +$973K |
2022 Q1
0 quarters
|
|
202
Dollar General
DG
$29.8B
| $965K | 0.07% |
+4,336
| New | +$921K |
2022 Q1
0 quarters
|
|
203
Southern Company
SO
$104B
| $963K | 0.07% |
13,288
-404
| -3% | -$27.4K |
2019 Q1
12 quarters
|
|
204
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.4B
| $961K | 0.07% |
+20,405
| New | +$945K |
2022 Q1
0 quarters
|
|
205
AT&T
T
$162B
| $957K | 0.07% |
53,606
-111,090
| -67% | -$2.06M |
2019 Q1
12 quarters
|
|
206
iShares Russell 1000 Value ETF
IWD
$84B
| $956K | 0.07% |
5,762
+2,099
| +57% | +$345K |
2019 Q1
12 quarters
|
|
207
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $926K | 0.06% |
+8,357
| New | +$889K |
2022 Q1
0 quarters
|
|
208
Packaging Corp of America
PKG
$21B
| $906K | 0.06% |
+5,767
| New | +$842K |
2022 Q1
0 quarters
|
|
209
WisdomTree US MidCap Dividend Fund
DON
$3.89B
| $896K | 0.06% |
+20,174
| New | +$882K |
2022 Q1
0 quarters
|
|
210
W.P. Carey
WPC
$14.8B
| $887K | 0.06% |
11,058
+8,219
| +290% | +$630K |
2021 Q4
1 quarter
|
|
211
Merck
MRK
$363B
| $887K | 0.06% |
10,719
-13,219
| -55% | -$1.04M |
2019 Q1
12 quarters
|
|
212
Becton Dickinson
BDX
$52.8B
| $884K | 0.06% |
+3,407
| New | +$877K |
2022 Q1
0 quarters
|
|
213
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
| $881K | 0.06% |
+13,711
| New | +$883K |
2022 Q1
0 quarters
|
|
214
Vanguard Extended Market ETF
VXF
$29.9B
| $881K | 0.06% |
5,318
+3,789
| +248% | +$623K |
2021 Q4
1 quarter
|
|
215
Altria Group
MO
$125B
| $880K | 0.06% |
16,569
-41,501
| -71% | -$2.11M |
2019 Q1
12 quarters
|
|
216
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $868K | 0.06% |
+28,737
| New | +$857K |
2022 Q1
0 quarters
|
|
217
Blackstone
BX
$87.1B
| $860K | 0.06% |
6,776
-4,986
| -42% | -$608K |
2020 Q3
6 quarters
|
|
218
American Tower
AMT
$85.3B
| $857K | 0.06% |
3,412
+377
| +12% | +$92K |
2019 Q1
12 quarters
|
|
219
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
| $855K | 0.06% |
+9,868
| New | +$846K |
2022 Q1
0 quarters
|
|
|
220
Crown Castle
CCI
$34.3B
| $853K | 0.06% |
4,620
-29,409
| -86% | -$5.23M |
2019 Q1
12 quarters
|
|
221
Invesco Large Cap Growth ETF
PWB
$2.6B
| $839K | 0.06% |
+11,618
| New | +$830K |
2022 Q1
0 quarters
|
|
222
Sherwin-Williams
SHW
$82.3B
| $835K | 0.06% |
3,345
+230
| +7% | +$63.5K |
2019 Q1
12 quarters
|
|
223
NextEra Energy
NEE
$167B
| $827K | 0.06% |
9,757
+4,570
| +88% | +$366K |
2019 Q2
11 quarters
|
|
224
Schwab International Small-Cap Equity ETF
SCHC
$5.53B
| $826K | 0.06% |
+21,752
| New | +$833K |
2022 Q1
0 quarters
|
|
225
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
| $825K | 0.06% |
+13,990
| New | +$830K |
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.