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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 | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$114B
| $78.9M | 5.5% |
3,001,977
+2,948,322
| +5,495% | +$77.2M |
2019 Q1
12 quarters
|
|
|
2
Apple
AAPL
$4.99T
| $78.7M | 5.48% |
450,435
+218,988
| +95% | +$36.8M |
2019 Q1
12 quarters
|
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $78.4M | 5.46% |
+4,191,804
| New | +$76.4M |
2022 Q1
0 quarters
|
|
|
4
Schwab US Broad Market ETF
SCHB
$44.9B
| $51.5M | 3.59% |
+2,894,283
| New | +$50.8M |
2022 Q1
0 quarters
|
|
5
Invesco QQQ Trust
QQQ
$487B
| $49.6M | 3.46% |
136,614
+71,369
| +109% | +$25.3M |
2019 Q1
12 quarters
|
|
6
Amazon
AMZN
$2.75T
| $43.9M | 3.06% |
269,340
+154,340
| +134% | +$23.8M |
2019 Q1
12 quarters
|
|
|
7
NVIDIA
NVDA
$5.25T
| $41.6M | 2.9% |
1,524,770
+1,343,200
| +740% | +$33.7M |
2019 Q1
12 quarters
|
|
8
iShares Core S&P 500 ETF
IVV
$889B
| $30.4M | 2.12% |
66,929
+37,691
| +129% | +$16.9M |
2019 Q1
12 quarters
|
|
9
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $29.5M | 2.05% |
+1,238,364
| New | +$29.3M |
2022 Q1
0 quarters
|
|
10
UnitedHealth
UNH
$365B
| $27.5M | 1.91% |
53,830
+33,044
| +159% | +$15.9M |
2019 Q1
12 quarters
|
|
11
Schwab US Large- Cap ETF
SCHX
$74.6B
| $26.2M | 1.83% |
+1,461,987
| New | +$25.9M |
2022 Q1
0 quarters
|
|
12
ProShares Ultra QQQ
QLD
$14.6B
| $21.4M | 1.49% |
+594,198
| New | +$20.9M |
2022 Q1
0 quarters
|
|
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $20.1M | 1.4% |
+378,734
| New | +$19.8M |
2022 Q1
0 quarters
|
|
14
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $19.2M | 1.34% |
189,504
+182,915
| +2,776% | +$18.3M |
2020 Q2
7 quarters
|
|
15
Microsoft
MSFT
$4.01T
| $16.9M | 1.18% |
54,809
-13,949
| -20% | -$4.2M |
2019 Q1
12 quarters
|
|
16
Vanguard ESG International Stock ETF
VSGX
$6.63B
| $15.2M | 1.06% |
+265,589
| New | +$15.6M |
2022 Q1
0 quarters
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.13T
| $14.9M | 1.04% |
42,331
+33,999
| +408% | +$11M |
2019 Q1
12 quarters
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $14.9M | 1.04% |
32,889
+1,334
| +4% | +$594K |
2019 Q1
12 quarters
|
|
19
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $14.8M | 1.03% |
189,801
+179,828
| +1,803% | +$13.8M |
2019 Q1
12 quarters
|
|
20
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $14.4M | 1% |
+567,870
| New | +$14.2M |
2022 Q1
0 quarters
|
|
21
Vanguard Dividend Appreciation ETF
VIG
$113B
| $13.7M | 0.95% |
84,327
+69,639
| +474% | +$11.2M |
2019 Q1
12 quarters
|
|
22
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $13M | 0.91% |
+403,771
| New | +$13.2M |
2022 Q1
0 quarters
|
|
23
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $11.5M | 0.8% |
+181,247
| New | +$11.4M |
2022 Q1
0 quarters
|
|
24
3M
MMM
$85.3B
| $11.5M | 0.8% |
92,476
-3,413
| -4% | -$454K |
2019 Q1
12 quarters
|
|
25
Alphabet (Google) Class A
GOOGL
$4.27T
| $11.4M | 0.79% |
81,620
-12,540
| -13% | -$1.7M |
2019 Q1
12 quarters
|
|
Similar funds
VA
BAM
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.