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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
QUAL icon
276
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$331K 0.05%
2,274
+88
+4% +$12.4K
FIW icon
277
First Trust Water ETF
FIW
$1.89B
$330K 0.05%
+3,482
New +$317K
DOCU
278
DocuSign
DOCU
$12.2B
$330K 0.05%
2,166
-195
-8% -$44.5K
EFG icon
279
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$329K 0.05%
2,983
-65,932
-96% -$7.22M
KLRS
280
Kalaris Therapeutics
KLRS
$95.9M
$325K 0.05%
1,093
– –
MUB icon
281
iShares National Muni Bond ETF
MUB
$45.5B
$322K 0.05%
2,773
+187
+7% +$21.7K
DBEM icon
282
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$109M
$321K 0.05%
12,137
-2,262
-16% -$61.4K
XRLV
283
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$318K 0.05%
6,104
– –
XLV icon
284
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$304K 0.04%
2,159
+103
+5% +$13.7K
EUSA icon
285
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
$301K 0.04%
+3,364
New +$296K
INDS icon
286
Pacer Industrial Real Estate ETF
INDS
$114M
$300K 0.04%
5,362
+625
+13% +$31.6K
CWB icon
287
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$300K 0.04%
3,614
-22,530
-86% -$1.93M
SLV icon
288
iShares Silver Trust
SLV
$32.3B
$300K 0.04%
13,925
-15,809
-53% -$342K
NKE icon
289
Nike
NKE
$58.7B
$297K 0.04%
1,781
+156
+10% +$25.7K
EXC icon
290
Exelon
EXC
$45.3B
$290K 0.04%
+7,048
New +$265K
VMRK
291
Vivmark Residential
VMRK
$26.1B
$286K 0.04%
3,137
-245
-7% -$21.1K
MSI icon
292
Motorola Solutions
MSI
$80.4B
$286K 0.04%
+1,048
New +$264K
VXF icon
293
Vanguard Extended Market ETF
VXF
$31.3B
$280K 0.04%
+1,529
New +$288K
PNR icon
294
Pentair
PNR
$9.84B
$278K 0.04%
3,804
-3,371
-47% -$248K
FTA icon
295
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$277K 0.04%
3,959
-299
-7% -$20.3K
XSLV icon
296
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$276K 0.04%
5,305
+100
+2% +$5.01K
AVY icon
297
Avery Dennison
AVY
$13.5B
$276K 0.04%
1,275
+24
+2% +$5.13K
EPD icon
298
Enterprise Products Partners
EPD
$84.3B
$275K 0.04%
+12,545
New +$281K
CRWD icon
299
CrowdStrike
CRWD
$224B
$275K 0.04%
+5,364
New +$327K
VYM icon
300
Vanguard High Dividend Yield ETF
VYM
$82.8B
$274K 0.04%
2,442
+135
+6% +$14.7K
10 11
12
13 14

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.