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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
(+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
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 | |
|---|---|---|---|---|---|---|
|
FISV
201
Fiserv Inc
FISV
$28.3B
| $975K | 0.07% |
+9,617
| New | +$973K |
|
202
Dollar General
DG
$27.1B
| $965K | 0.07% |
+4,336
| New | +$921K |
|
203
Southern Company
SO
$102B
| $963K | 0.07% |
13,288
-404
| -3% | -$27.4K |
|
204
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| $961K | 0.07% |
+20,405
| New | +$945K |
|
205
AT&T
T
$178B
| $957K | 0.07% |
53,606
-111,090
| -67% | -$2.06M |
|
206
iShares Russell 1000 Value ETF
IWD
$84.3B
| $956K | 0.07% |
5,762
+2,099
| +57% | +$345K |
|
207
iShares US Aerospace & Defense ETF
ITA
$14B
| $926K | 0.06% |
+8,357
| New | +$889K |
|
208
Packaging Corp of America
PKG
$21.4B
| $906K | 0.06% |
+5,767
| New | +$842K |
|
209
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $896K | 0.06% |
+20,174
| New | +$882K |
|
210
W.P. Carey
WPC
$16.1B
| $887K | 0.06% |
11,058
+8,219
| +290% | +$630K |
|
211
Merck
MRK
$366B
| $887K | 0.06% |
10,719
-13,219
| -55% | -$1.04M |
|
212
Becton Dickinson
BDX
$51.6B
| $884K | 0.06% |
+3,407
| New | +$877K |
|
213
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
| $881K | 0.06% |
+13,711
| New | +$883K |
|
214
Vanguard Extended Market ETF
VXF
$31.3B
| $881K | 0.06% |
5,318
+3,789
| +248% | +$623K |
|
215
Altria Group
MO
$115B
| $880K | 0.06% |
16,569
-41,501
| -71% | -$2.11M |
|
216
Innovator US Equity Power Buffer ETF August
PAUG
$1B
| $868K | 0.06% |
+28,737
| New | +$857K |
|
217
Blackstone
BX
$107B
| $860K | 0.06% |
6,776
-4,986
| -42% | -$608K |
|
218
American Tower
AMT
$82.1B
| $857K | 0.06% |
3,412
+377
| +12% | +$92K |
|
219
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $855K | 0.06% |
+9,868
| New | +$846K |
|
|
220
Crown Castle
CCI
$32.4B
| $853K | 0.06% |
4,620
-29,409
| -86% | -$5.23M |
|
221
Invesco Large Cap Growth ETF
PWB
$2.42B
| $839K | 0.06% |
+11,618
| New | +$830K |
|
222
Sherwin-Williams
SHW
$83.7B
| $835K | 0.06% |
3,345
+230
| +7% | +$63.5K |
|
223
NextEra Energy
NEE
$171B
| $827K | 0.06% |
9,757
+4,570
| +88% | +$366K |
|
224
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
| $826K | 0.06% |
+21,752
| New | +$833K |
|
225
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
| $825K | 0.06% |
+13,990
| New | +$830K |
|
Similar funds
TMAM
MTIM
WT
NCL
MWM
SSM
YDMI
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.