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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 | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$111B
| $78.9M | 5.5% |
3,001,977
+2,948,322
| +5,495% | +$77.2M |
|
|
2
Apple
AAPL
$4.67T
| $78.7M | 5.48% |
450,435
+218,988
| +95% | +$36.8M |
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
| $78.4M | 5.46% |
+4,191,804
| New | +$76.4M |
|
|
4
Schwab US Broad Market ETF
SCHB
$44.7B
| $51.5M | 3.59% |
+2,894,283
| New | +$50.8M |
|
5
Invesco QQQ Trust
QQQ
$489B
| $49.6M | 3.46% |
136,614
+71,369
| +109% | +$25.3M |
|
6
Amazon
AMZN
$2.87T
| $43.9M | 3.06% |
269,340
+154,340
| +134% | +$23.8M |
|
|
7
NVIDIA
NVDA
$5.25T
| $41.6M | 2.9% |
1,524,770
+1,343,200
| +740% | +$33.7M |
|
8
iShares Core S&P 500 ETF
IVV
$898B
| $30.4M | 2.12% |
66,929
+37,691
| +129% | +$16.9M |
|
|
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $29.5M | 2.05% |
+1,238,364
| New | +$29.3M |
|
10
UnitedHealth
UNH
$353B
| $27.5M | 1.91% |
53,830
+33,044
| +159% | +$15.9M |
|
11
Schwab US Large- Cap ETF
SCHX
$74.3B
| $26.2M | 1.83% |
+1,461,987
| New | +$25.9M |
|
12
ProShares Ultra QQQ
QLD
$14B
| $21.4M | 1.49% |
+594,198
| New | +$20.9M |
|
|
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
| $20.1M | 1.4% |
+378,734
| New | +$19.8M |
|
14
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $19.2M | 1.34% |
189,504
+182,915
| +2,776% | +$18.3M |
|
15
Microsoft
MSFT
$3.81T
| $16.9M | 1.18% |
54,809
-13,949
| -20% | -$4.2M |
|
16
Vanguard ESG International Stock ETF
VSGX
$6.82B
| $15.2M | 1.06% |
+265,589
| New | +$15.6M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.9M | 1.04% |
42,331
+33,999
| +408% | +$11M |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $14.9M | 1.04% |
32,889
+1,334
| +4% | +$594K |
|
19
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $14.8M | 1.03% |
189,801
+179,828
| +1,803% | +$13.8M |
|
20
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $14.4M | 1% |
+567,870
| New | +$14.2M |
|
21
Vanguard Dividend Appreciation ETF
VIG
$113B
| $13.7M | 0.95% |
84,327
+69,639
| +474% | +$11.2M |
|
22
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
| $13M | 0.91% |
+403,771
| New | +$13.2M |
|
23
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $11.5M | 0.8% |
+181,247
| New | +$11.4M |
|
24
3M
MMM
$89.9B
| $11.5M | 0.8% |
92,476
-3,413
| -4% | -$454K |
|
25
Alphabet (Google) Class A
GOOGL
$4.24T
| $11.4M | 0.79% |
81,620
-12,540
| -13% | -$1.7M |
|
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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.