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Focus Financial Network, Inc.

SEC CIK
0002010942
Latest filing
Jul 9, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Jul 24, 2024. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
506
+155 vs. Q4 2021
Portfolio value
$1.43B
+$751.6M (+110.0%) vs. Q4 2021
Filed
Jul 24, 2024
SEC
Holdings of Focus Financial Network, Inc. in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab US Dividend Equity ETF808524797ETF1,000,659$78.9M5.5%+982,774+5,495.0%Added–
AAPLApple Inc.Stock450,435$78.7M5.5%+218,988+94.6%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF1,047,951$78.4M5.5%+1,047,951New–
Schwab U.S. Broad Market ETF808524102ETF964,761$51.5M3.6%+964,761New–
Invesco QQQ Trust Series I46090E103ETF136,614$49.6M3.5%+71,369+109.4%Added–
AMZNAmazon Com IncStock13,467$43.9M3.1%+7,717+134.2%AddedHistory
NVDANVIDIA CorpStock152,477$41.6M2.9%+134,320+739.8%AddedHistory
iShares Core S&P 500 ETF464287200ETF66,929$30.4M2.1%+37,691+128.9%Added–
Schwab U.S. Large-Cap Value ETF808524409ETF412,788$29.5M2.1%+412,788New–
UNHUnitedHealth Group IncStock53,830$27.5M1.9%+33,044+159.0%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF487,329$26.2M1.8%+487,329New–
ProShares Tr74347R206PSHS ULTRA QQQ297,099$21.4M1.5%+297,099New–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF378,734$20.1M1.4%+378,734New–
iShares Tr46435G425ESG AWR MSCI USA189,504$19.2M1.3%+182,915+2,776.1%Added–
MSFTMicrosoft CorpStock54,809$16.9M1.2%−13,949−20.3%ReducedHistory
Vanguard World FD921910725ESG INTL STK ETF265,589$15.2M1.1%+265,589New–
BRK.BBerkshire Hathaway IncStock42,331$14.9M1.0%+33,999+408.1%AddedHistory
SPYSPDR S&P 500 ETF TrustETF32,889$14.9M1.0%+1,334+4.2%AddedHistory
iShares Russell Midcap ETF464287499ETF189,801$14.8M1.0%+179,828+1,803.1%Added–
Schwab U.S. Mid-Cap ETF808524508ETF189,290$14.4M1.0%+189,290New–
Vanguard Dividend Appreciation ETF921908844ETF84,327$13.7M1.0%+69,639+474.1%Added–
Schwab Fundamental International Equity ETF808524755ETF403,771$13.0M0.9%+403,771New–
WisdomTree Tr97717X669US QTLY DIV GRT181,247$11.5M0.8%+181,247New–
MMM3M CoStock77,321$11.5M0.8%−2,854−3.6%ReducedHistory
GOOGLAlphabet Inc.Stock4,081$11.4M0.8%−627−13.3%ReducedHistory
SHOPShopify Inc.Stock15,681$10.6M0.7%+14,656+1,429.9%AddedHistory
Invesco S&P 500 Quality ETF46137V241ETF208,644$10.4M0.7%+208,644New–
DBX ETF Tr233051200XTRACK MSCI EAFE266,987$10.1M0.7%+266,987New–
NOWServiceNow, Inc.Stock17,206$9.58M0.7%+14,043+444.0%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF86,597$9.34M0.7%+71,033+456.4%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF57,758$9.18M0.6%+51,950+894.5%Added–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM102,681$8.86M0.6%+102,681New–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT54,879$8.65M0.6%+46,625+564.9%Added–
ARCCAres Capital CorpCEF402,609$8.43M0.6%+402,609NewHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF167,868$8.11M0.6%+167,868New–
Vanguard Health Care ETF92204A504ETF30,778$7.83M0.5%+29,121+1,757.5%Added–
XELXcel Energy IncStock107,676$7.82M0.5%+37,767+54.0%AddedHistory
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY102,305$7.73M0.5%+102,305New–
ARK Innovation ETF00214Q104ETF114,255$7.57M0.5%+108,483+1,879.5%Added–
iShares Tr464288877EAFE VALUE ETF142,751$7.17M0.5%+137,434+2,584.8%Added–
Vanguard Ftse Developed Markets ETF921943858ETF147,340$7.08M0.5%+134,281+1,028.3%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF171,985$6.59M0.5%+152,118+765.7%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF83,434$6.38M0.4%+68,348+453.1%Added–
iShares Tr464287556ISHARES BIOTECH44,838$5.84M0.4%+40,740+994.1%Added–
iShares Tr464287721U.S. TECH ETF56,655$5.84M0.4%+43,356+326.0%Added–
JNJJohnson & JohnsonStock32,937$5.84M0.4%−59,994−64.6%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF58,732$5.65M0.4%+55,749+1,868.9%Added–
Schwab International Equity ETF808524805ETF153,579$5.64M0.4%+153,579New–
TSLATesla, Inc.Stock5,115$5.51M0.4%+4,220+471.5%AddedHistory
iShares Tr46432F388MSCI USA VALUE52,315$5.47M0.4%+52,315New–
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN83,419$5.31M0.4%+83,419New–
iShares Tr464288281JPMORGAN USD EMG53,914$5.27M0.4%+53,914New–
iShares Tr46434V456MSCI INTL QUALTY142,801$5.27M0.4%+142,801New–
Alps ETF Tr00162Q452ALERIAN MLP131,865$5.05M0.4%+131,865New–
iShares MSCI USA Min Vol Factor ETF46429B697ETF65,022$5.04M0.4%+21,829+50.5%Added–
SPDR Index Shs FDS78463X848ST STR ACWI ETF181,486$4.99M0.3%+181,486New–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF65,430$4.97M0.3%+55,488+558.1%Added–
JPMJPMorgan Chase & CoStock36,193$4.93M0.3%−94,059−72.2%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF26,540$4.91M0.3%+26,540New–
GLDSPDR Gold TrustETF26,626$4.81M0.3%+16,239+156.3%AddedHistory
iShares Tr46435U663ESG AWARE MSCI124,525$4.74M0.3%+124,525New–
MDTMedtronic plcStock42,359$4.73M0.3%−35,685−45.7%ReducedHistory
COSTCostco Wholesale CorpStock8,135$4.68M0.3%−1,037−11.3%ReducedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF95,058$4.66M0.3%+66,403+231.7%Added–
TGTTarget CorpStock21,564$4.58M0.3%−1,873−8.0%ReducedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF156,285$4.52M0.3%+156,285New–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF15,409$4.46M0.3%+15,409New–
Vanguard S&P 500 ETF922908363ETF10,678$4.43M0.3%+5,389+101.9%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF18,388$4.37M0.3%+16,745+1,019.2%Added–
USBUS Bancorp DECOM NEW79,924$4.28M0.3%−10,532−11.6%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF54,590$4.17M0.3%−10.0%Reduced–
DALDelta Air Lines, Inc.COM NEW102,829$4.07M0.3%+88,430+614.1%AddedHistory
Vanguard Information Technology ETF92204A702ETF9,664$4.02M0.3%+9,124+1,689.6%Added–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD138,504$3.94M0.3%+138,504New–
iShares Tr464289875CORE 40 MODE ETF90,860$3.90M0.3%+90,860New–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL57,242$3.84M0.3%+53,458+1,412.7%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF28,315$3.81M0.3%+26,041+1,145.2%Added–
VVisa Inc.Stock17,173$3.81M0.3%−20,977−55.0%ReducedHistory
Vanguard Real Estate ETF922908553ETF33,990$3.68M0.3%+20,377+149.7%Added–
WisdomTree Tr97717X578EM EX ST-OWNED105,257$3.44M0.2%+105,257New–
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT63,268$3.41M0.2%+63,268New–
Vanguard Ftse Emerging Markets ETF922042858ETF73,260$3.38M0.2%+59,351+426.7%Added–
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV87,019$3.35M0.2%+87,019New–
PFEPfizer IncStock63,743$3.30M0.2%−11,951−15.8%ReducedHistory
SGOLabrdn Gold ETF TrustETF174,712$3.25M0.2%+174,712NewHistory
Invesco Exchange Traded FD T46137V373S&P500 EQL STP19,026$3.22M0.2%+19,026New–
ECLEcolab Inc.Stock17,764$3.15M0.2%−6,868−27.9%ReducedHistory
WisdomTree Tr97717X594ITL HDG QTLY DIV72,791$3.13M0.2%+72,791New–
IRTIndependence Realty Trust, Inc.COM117,595$3.12M0.2%−193,310−62.2%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF10,758$3.09M0.2%+8,590+396.2%Added–
iShares MSCI USA Momentum Factor ETF46432F396ETF17,967$3.02M0.2%−4,880−21.4%Reduced–
PGProcter & Gamble CoStock19,426$2.97M0.2%−2,105−9.8%ReducedHistory
HONHoneywell International IncCOM15,095$2.94M0.2%−40,099−72.7%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF24,525$2.93M0.2%+6,060+32.8%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF21,207$2.91M0.2%+19,048+882.3%Added–
WFCWells Fargo & CompanyStock59,557$2.89M0.2%−78,400−56.8%ReducedHistory
BABoeing CoStock15,060$2.88M0.2%−2,477−14.1%ReducedHistory
Invesco Actively Managed Exc46090A804TOTAL RETURN54,752$2.87M0.2%+54,752New–
GISGeneral Mills IncStock41,069$2.78M0.2%−8,448−17.1%ReducedHistory
HDHome Depot, Inc.Stock9,125$2.73M0.2%−20,265−69.0%ReducedHistory

Sold out since Q4 2021 (115)

Positions held at the end of Q4 2021 that are gone from this filing.

The largest 100 of 115 by value last quarter.

Positions of Focus Financial Network, Inc. sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
ZTSZoetis Inc.Stock9,449$2.31M0.3%History
SPDR Series Trust78464A805ST STR PR SP150037,261$2.18M0.3%–
MRSHMarsh & McLennan Companies, Inc.Stock10,688$1.86M0.3%History
WisdomTree Tr97717W307US LARGECAP DIVD23,439$1.55M0.2%–
Flexshares Tr33939L845QLT DIV DEF IDX25,874$1.53M0.2%–
State Street SPDR S&P Semiconductor ETF78464A862ETF5,656$1.38M0.2%–
FSKFS KKR Capital CorpCOM62,791$1.36M0.2%History
U.S. Global Jets ETF26922A842ETF61,320$1.29M0.2%–
GRMNGarmin LtdSHS9,136$1.24M0.2%History
iShares Core S&P U.S. Growth ETF464287671ETF10,267$1.19M0.2%–
CTASCintas CorpStock2,521$1.12M0.2%History
OKTAOkta, Inc.CL A4,791$1.07M0.2%History
Invesco Nasdaq 100 ETF46138G649ETF6,235$1.02M0.1%–
NLYAnnaly Capital Management IncREIT120,042$965.1K0.1%History
Listed FDS Tr53656F599SWAN HEDGED EQTY48,852$953.1K0.1%–
WisdomTree Tr97717W406US AI ENHANCED9,113$921.6K0.1%–
NMFCNew Mountain Finance CorpCOM65,988$904.0K0.1%History
Invesco Exchange Traded FD T46137V605DJ INDL AVG DV19,825$900.5K0.1%–
MGMMGM Resorts InternationalStock19,803$888.8K0.1%History
ELEstee Lauder Companies IncCL A2,259$836.4K0.1%History
AFLAflac IncStock13,933$813.5K0.1%History
VRSKVerisk Analytics, Inc.COM3,332$762.1K0.1%History
BXMTBlackstone Mortgage Trust, Inc.COM CL A23,725$741.3K0.1%History
KSSKOHLS CorpStock13,938$688.4K0.1%History
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF25,464$661.6K0.1%–
VTRVentas, Inc.REIT12,755$657.9K0.1%History
iShares Core S&P US Value ETF464287663ETF8,532$651.3K0.1%–
iShares Tr464288208MRGSTR MD CP ETF9,027$641.6K0.1%–
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL6,527$630.0K0.1%–
YUMYum Brands IncStock4,354$604.6K0.1%History
DTEDte Energy CoCOM4,976$599.2K0.1%History
First Trust Cloud Computing ETF33734X192ETF5,601$584.2K0.1%–
Pacer FDS Tr69374H667US CHS CWS GWT13,508$584.1K0.1%–
iShares Tr464287622RUS 1000 ETF2,199$581.5K0.1%–
ETF Ser Solutions26922A289DEFIANCE CONNECT13,258$553.1K0.1%–
PSXPhillips 66Stock7,466$541.0K0.1%History
MFCManulife Financial CorpCOM28,300$539.7K0.1%History
DLRDigital Realty Trust, Inc.COM2,975$529.6K0.1%History
KKRKKR & Co. Inc.COM7,052$525.4K0.1%History
LVSLas Vegas Sands CorpCOM13,768$518.2K0.1%History
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF6,026$509.5K0.1%–
PLDPrologis, Inc.REIT2,940$495.0K0.1%History
RBB FD Inc74933W601MOTLEY FOL ETF11,080$489.2K0.1%–
SWKSSkyworks Solutions, Inc.Stock3,101$481.1K0.1%History
WYNNWynn Resorts LtdCOM5,463$464.6K0.1%History
DXCMDexcom IncCOM850$456.4K0.1%History
Invesco Exchange Traded FD T46137Y401ZACKS MID CAP4,704$452.1K0.1%–
CPCanadian Pacific Kansas City LtdCOM6,130$441.9K0.1%History
TJXTJX Companies IncStock5,774$438.4K0.1%History
AEEAmeren CorpCOM4,759$423.6K0.1%History
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM6,563$417.7K0.1%–
NAVINavient CorpCOM19,627$416.5K0.1%History
CNPCenterpoint Energy IncCOM14,859$414.7K0.1%History
Invesco Exchange Traded FD T46137Y500ZACKS MULT AST16,765$411.2K0.1%–
CIMChimera Investment CorpCOM SHS26,288$405.1K0.1%History
IFNAberdeen India Fund, Inc.COM17,197$401.4K0.1%History
iShares Tr464287515EXPANDED TECH1,009$401.2K0.1%–
MDLZMondelez International, Inc.Stock5,989$399.2K0.1%History
KRKroger CoStock8,704$393.9K0.1%History
ALGNAlign Technology IncCOM588$386.4K0.1%History
EXPOExponent IncCOM3,267$381.4K0.1%History
NVGNuveen AMT-Free Municipal Credit Income FundCEF20,800$372.9K0.1%History
APHAmphenol CorpCL A4,240$371.7K0.1%History
BNYBank of New York Mellon CorpStock6,137$356.4K0.1%History
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD13,886$355.9K0.1%History
iShares Tr46432F875MRNGSTR INC ETF14,763$354.8K0.1%–
iShares Tr464288448INTL SEL DIV ETF11,291$352.1K0.1%–
NOCNorthrop Grumman CorpStock909$351.8K0.1%History
YUMCYum China Holdings, Inc.COM7,036$350.7K0.1%History
OTISOtis Worldwide CorpStock4,003$348.5K0.1%History
BAXBaxter International IncStock4,010$345.4K0.1%History
EQIXEquinix IncCOM404$341.7K0.1%History
DRIDarden Restaurants IncCOM2,254$339.5K<0.1%History
HMNFHMN Financial IncCOM13,561$334.6K<0.1%History
First Tr Exchange-Traded FD33733B100WTR ETF3,482$330.1K<0.1%–
KLRSKalaris Therapeutics, Inc.COM25,141$325.3K<0.1%History
DBX ETF Tr233051101XTRACK MSCI EMRG12,137$321.4K<0.1%–
Invesco Exch Traded FD Tr II46138E388S&P 500 EX RAT6,104$317.9K<0.1%–
iShares Inc464286681MSCI EQUAL WEITE3,364$301.1K<0.1%–
Pacer FDS Tr69374H766INDUSTRIAL RELET5,362$300.5K<0.1%–
EXCExelon CorpStock5,027$290.4K<0.1%History
VMRKVivmark ResidentialSH BEN INT3,137$285.8K<0.1%History
MSIMotorola Solutions, Inc.Stock1,048$285.5K<0.1%History
First Tr Exchange-Traded Alp33735J101COM SHS3,959$276.6K<0.1%–
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW5,305$276.3K<0.1%–
AVYAvery Dennison CorpCOM1,275$276.1K<0.1%History
EPDEnterprise Products Partners L.P.Stock12,545$275.5K<0.1%History
CRWDCrowdStrike Holdings, Inc.Stock1,341$274.6K<0.1%History
TTDTrade Desk, Inc.Stock2,962$271.4K<0.1%History
PAYXPaychex IncStock1,928$263.1K<0.1%History
PFGPrincipal Financial Group IncCOM3,539$256.0K<0.1%History
HPQHP IncStock6,745$255.8K<0.1%History
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC2,836$255.3K<0.1%–
Advisorshares Tr00768Y438Q DYNAMIC GROWTH8,274$253.2K<0.1%–
SPDR Series Trust78468R739ST NUVE TERM ETF5,044$248.1K<0.1%–
GDGeneral Dynamics CorpStock1,188$247.7K<0.1%History
iShares Tr46435U192GENOMICS IMMUN5,645$247.3K<0.1%–
FSLRFirst Solar, Inc.Stock2,818$245.6K<0.1%History
DOCHealthpeak Properties, Inc.COM6,777$244.6K<0.1%History
FBINFortune Brands Innovations, Inc.COM2,277$243.4K<0.1%History