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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
IGV icon
251
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$401K 0.06%
5,045
+390
+8% +$32.6K
MDLZ icon
252
Mondelez International
MDLZ
$79.6B
$399K 0.06%
+5,989
New +$370K
KR icon
253
Kroger
KR
$35.4B
$394K 0.06%
8,704
-186
-2% -$7.82K
ALGN icon
254
Align Technology
ALGN
$11.2B
$386K 0.06%
588
-8
-1% -$5.14K
EXPO icon
255
Exponent
EXPO
$3.4B
$381K 0.06%
3,267
+34
+1% +$4K
CSX icon
256
CSX Corp
CSX
$95B
$378K 0.06%
10,051
+2,089
+26% +$73.7K
BGS icon
257
B&G Foods
BGS
$286M
$378K 0.06%
12,101
+1,486
+14% +$45.5K
TXN icon
258
Texas Instruments
TXN
$236B
$375K 0.05%
1,991
+432
+28% +$82.9K
ITOT icon
259
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$375K 0.05%
+3,508
New +$367K
NVG icon
260
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$373K 0.05%
20,800
+5,010
+32% +$87.4K
APH icon
261
Amphenol
APH
$194B
$372K 0.05%
8,480
– –
VXUS icon
262
Vanguard Total International Stock ETF
VXUS
$163B
$367K 0.05%
5,768
+315
+6% +$20.2K
MDY icon
263
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$360K 0.05%
693
+248
+56% +$126K
BNY
264
Bank of New York Mellon
BNY
$110B
$356K 0.05%
+6,137
New +$353K
UUP icon
265
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
$356K 0.05%
13,886
+733
+6% +$18.7K
IYLD icon
266
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$355K 0.05%
14,763
-2,981
-17% -$71.4K
IDV icon
267
iShares International Select Dividend ETF
IDV
$8.6B
$352K 0.05%
11,291
+116
+1% +$3.59K
NOC icon
268
Northrop Grumman
NOC
$77.5B
$352K 0.05%
909
+35
+4% +$13K
YUMC icon
269
Yum China
YUMC
$15.3B
$351K 0.05%
7,036
-1,401
-17% -$76K
OTIS icon
270
Otis Worldwide
OTIS
$27.3B
$349K 0.05%
4,003
+229
+6% +$19.2K
BAX icon
271
Baxter International
BAX
$13.5B
$345K 0.05%
4,010
+147
+4% +$11.8K
EQIX icon
272
Equinix
EQIX
$103B
$342K 0.05%
404
+1
+0.2% +$802
DRI icon
273
Darden Restaurants
DRI
$24.5B
$340K 0.05%
2,254
-11
-0.5% -$1.63K
HMNF
274
DELISTED
HMN Financial Inc
HMNF
$335K 0.05%
+13,561
New +$324K
ICF icon
275
iShares Select U.S. REIT ETF
ICF
$2.08B
$333K 0.05%
4,376
-40
-0.9% -$2.83K
9 10
11
12 13

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.