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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
+9.74%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$683M
AUM Growth
-$66.1M
Cap. Flow
-$115M
Cap. Flow %
-16.81%
Top 10 Hldgs %
29.68%
Holding
456
New
54
Increased
211
Reduced
73
Closed
105

Top Buys

Rank Stock Value
1
IRT icon
Independence Realty Trust
IRT
+$7.36M
2
WFC icon
Wells Fargo
WFC
+$5.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.95M
4
AAPL icon
Apple
AAPL
+$3.13M
5
USB icon
US Bancorp
USB
+$2.55M

Top Sells

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$21.6M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$20.3M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$11.1M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.22M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.4%
2 Technology 15.87%
3 Healthcare 10.54%
4 Financials 10.14%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
226
NextEra Energy
NEE
$171B
$484K 0.07%
5,187
+166
+3% +$14.3K
SWKS icon
227
Skyworks Solutions
SWKS
$9.9B
$481K 0.07%
3,101
+423
+16% +$67.7K
PAVE icon
228
Global X US Infrastructure Development ETF
PAVE
$13.6B
$476K 0.07%
16,487
+2,537
+18% +$70.5K
WYNN icon
229
Wynn Resorts
WYNN
$9.81B
$465K 0.07%
5,463
+251
+5% +$22.2K
DXCM icon
230
DexCom
DXCM
$34.3B
$456K 0.07%
3,400
-8
-0.2% -$1.15K
CZA icon
231
Invesco Zacks Mid-Cap ETF
CZA
$184M
$452K 0.07%
4,704
+1,437
+44% +$135K
STX icon
232
Seagate
STX
$188B
$445K 0.07%
3,913
-2,575
-40% -$250K
PANW icon
233
Palo Alto Networks
PANW
$303B
$443K 0.06%
4,770
+984
+26% +$85.1K
CP icon
234
Canadian Pacific Kansas City
CP
$82.7B
$442K 0.06%
+6,130
New +$448K
VHT icon
235
Vanguard Health Care ETF
VHT
$19.3B
$441K 0.06%
1,657
+48
+3% +$12.2K
IJT icon
236
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$441K 0.06%
3,174
-435
-12% -$59.2K
FNDX icon
237
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$439K 0.06%
+22,443
New +$426K
TJX icon
238
TJX Companies
TJX
$149B
$438K 0.06%
5,774
+815
+16% +$56.5K
EMR icon
239
Emerson Electric
EMR
$86.6B
$435K 0.06%
4,684
+372
+9% +$35K
AEE icon
240
Ameren
AEE
$29.4B
$424K 0.06%
4,759
+309
+7% +$26.3K
AMP icon
241
Ameriprise Financial
AMP
$49.4B
$423K 0.06%
1,403
+87
+7% +$25.7K
VO icon
242
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$419K 0.06%
6,572
-664
-9% -$41.6K
JEPI icon
243
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$418K 0.06%
6,563
+305
+5% +$18.8K
NAVI icon
244
Navient
NAVI
$887M
$416K 0.06%
19,627
-449
-2% -$9.08K
CNP icon
245
CenterPoint Energy
CNP
$25.8B
$415K 0.06%
+14,859
New +$397K
SPHD icon
246
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$413K 0.06%
9,112
+647
+8% +$28.2K
CVY icon
247
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$411K 0.06%
16,765
-2,519
-13% -$61.3K
GRID
248
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$407K 0.06%
+3,966
New +$399K
CIM
249
Chimera Investment
CIM
$963M
$405K 0.06%
8,763
– –
IFN
250
Aberdeen India Fund
IFN
$489M
$401K 0.06%
17,197
-2,475
-13% -$55.4K
8 9
10
11 12

Similar funds

TMAM
Tokio Marine Asset Management Tokyo, Japan $3.23B AUM 37.2% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.23B AUM 31.02% 1-Year Est. Return
WT
Washington Trust Westerly, Rhode Island $3.22B AUM 29% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $3.25B AUM 192.36% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $3.25B AUM 41% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $3.21B AUM 117.29% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return

Focus Financial Network's Q4 2021 Portfolio in Review

As of Q4 2021, Focus Financial Network held 456 positions worth $683M, down 8.8% from $749M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Focus Financial Network withdrew a net $115M in Q4 2021, closing 105 positions and reducing 73 holdings. Its most notable exit was ProShares Ultra QQQ, an estimated $21.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 46% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Focus Financial Network opened a new position in Independence Realty Trust worth $8.04M.

  • Focus Financial Network's largest Q4 2021 buy was Independence Realty Trust: 310,905 shares worth $8.04M.
  • Focus Financial Network added most to Wells Fargo in Q4 2021, an estimated $5.2M increase.
  • Focus Financial Network's biggest Q4 2021 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $7.22M.
  • Focus Financial Network fully exited ProShares Ultra QQQ in Q4 2021, selling an estimated $21.6M.
  • Focus Financial Network's ten largest holdings make up 30% of its $683M portfolio in Q4 2021.
  • Focus Financial Network opened 54 new positions and closed 105 in Q4 2021.
  • Focus Financial Network's portfolio value fell 8.8% quarter-over-quarter to $683M.

Based on Focus Financial Network's 13F filing for Q4 2021, filed 24 Jul 2024.