We are live on
!
Find out more
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
(-8.8%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-16.81%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
456
New
54
Increased
211
Reduced
73
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Independence Realty Trust
IRT
|
+$7.36M |
| 2 |
Wells Fargo
WFC
|
+$5.2M |
| 3 |
Johnson & Johnson
JNJ
|
+$4.95M |
| 4 |
Apple
AAPL
|
+$3.13M |
| 5 |
US Bancorp
USB
|
+$2.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra QQQ
QLD
|
+$21.6M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
+$20.3M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$11.1M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$7.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Trade Desk
TTD
$6.38B
| $271K | 0.04% |
2,962
+42
| +1% | +$3.68K |
|
302
Prudential Financial
PRU
$41.3B
| $271K | 0.04% |
+2,500
| New | +$272K |
|
303
iShares MSCI EAFE Value ETF
EFV
$31.6B
| $268K | 0.04% |
5,317
-128,318
| -96% | -$6.55M |
|
304
Paychex
PAYX
$45.2B
| $263K | 0.04% |
1,928
+3
| +0.2% | +$371 |
|
305
Enbridge
ENB
$110B
| $262K | 0.04% |
+6,689
| New | +$268K |
|
306
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $260K | 0.04% |
3,784
+108
| +3% | +$6.95K |
|
307
Principal Financial Group
PFG
$23.9B
| $256K | 0.04% |
+3,539
| New | +$247K |
|
308
HP
HPQ
$27.5B
| $256K | 0.04% |
+6,745
| New | +$221K |
|
309
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$431M
| $255K | 0.04% |
2,836
-19
| -0.7% | -$1.75K |
|
310
Bank of Montreal
BMO
$120B
| $254K | 0.04% |
2,359
-4,444
| -65% | -$479K |
|
311
AdvisorShares Q Dynamic Growth ETF
QPX
$32.3M
| $253K | 0.04% |
+8,274
| New | +$247K |
|
|
WBA
312
DELISTED
Walgreens Boots Alliance
WBA
| $249K | 0.04% |
+4,783
| New | +$232K |
|
313
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $248K | 0.04% |
5,044
-25
| -0.5% | -$1.23K |
|
314
General Dynamics
GD
$103B
| $248K | 0.04% |
1,188
-78
| -6% | -$15.8K |
|
315
Vanguard Information Technology ETF
VGT
$147B
| $247K | 0.04% |
+4,320
| New | +$237K |
|
316
iShares Genomics Immunology and Healthcare ETF
IDNA
$246M
| $247K | 0.04% |
5,645
-302
| -5% | -$14.3K |
|
317
First Solar
FSLR
$22B
| $246K | 0.04% |
2,818
+150
| +6% | +$15.4K |
|
|
PPL
318
PPL Corp
PPL
$25.7B
| $245K | 0.04% |
+8,028
| New | +$232K |
|
319
Healthpeak Properties
DOC
$14.5B
| $245K | 0.04% |
6,777
+112
| +2% | +$3.86K |
|
320
Fortune Brands Innovations
FBIN
$5.43B
| $243K | 0.04% |
2,664
| – | – |
|
321
iShares Core MSCI Pacific ETF
IPAC
$2.77B
| $242K | 0.04% |
3,785
+277
| +8% | +$18.2K |
|
322
Corning
GLW
$128B
| $239K | 0.04% |
6,430
+252
| +4% | +$9.44K |
|
323
Diageo
DEO
$51.7B
| $234K | 0.03% |
1,064
-1,120
| -51% | -$230K |
|
324
Goldman Sachs
GS
$301B
| $232K | 0.03% |
606
| – | – |
|
325
W.P. Carey
WPC
$16.1B
| $231K | 0.03% |
+2,839
| New | +$217K |
|
Similar funds
TMAM
MTIM
WT
NCL
MWM
SSM
YDMI
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.