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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
(-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 | |
|---|---|---|---|---|---|---|
326
Albemarle
ALB
$16.2B
| $229K | 0.03% |
+980
| New | +$242K |
|
327
Invesco CEF Income Composite ETF
PCEF
$815M
| $229K | 0.03% |
+9,459
| New | +$228K |
|
328
Gilead Sciences
GILD
$181B
| $223K | 0.03% |
+3,066
| New | +$211K |
|
329
Boston Scientific
BSX
$67.9B
| $218K | 0.03% |
+5,140
| New | +$216K |
|
330
LyondellBasell Industries
LYB
$20.6B
| $217K | 0.03% |
+2,358
| New | +$219K |
|
331
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
| $217K | 0.03% |
4,197
-40
| -0.9% | -$2.06K |
|
332
WisdomTree US High Dividend Fund
DHS
$1.6B
| $217K | 0.03% |
2,625
| – | – |
|
333
General Motors
GM
$75.7B
| $217K | 0.03% |
+3,695
| New | +$216K |
|
334
Nucor
NUE
$56.8B
| $213K | 0.03% |
+1,855
| New | +$203K |
|
335
EOG Resources
EOG
$75.2B
| $212K | 0.03% |
2,386
-400
| -14% | -$35.9K |
|
336
Marathon Petroleum
MPC
$104B
| $211K | 0.03% |
+3,302
| New | +$212K |
|
337
Marriott International
MAR
$91.5B
| $211K | 0.03% |
+1,277
| New | +$201K |
|
338
Colgate-Palmolive
CL
$72.3B
| $210K | 0.03% |
+2,466
| New | +$193K |
|
339
DuPont de Nemours
DD
$18.5B
| $208K | 0.03% |
+2,050
| New | +$195K |
|
340
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $208K | 0.03% |
3,470
-1,718
| -33% | -$106K |
|
341
Constellation Brands
STZ
$22.3B
| $208K | 0.03% |
+827
| New | +$188K |
|
342
Biogen
BIIB
$32.3B
| $205K | 0.03% |
855
-170
| -17% | -$43.7K |
|
343
Oneok
OKE
$59.7B
| $205K | 0.03% |
+3,488
| New | +$216K |
|
344
Kite Realty
KRG
$5.21B
| $205K | 0.03% |
+9,396
| New | +$201K |
|
345
Amgen
AMGN
$234B
| $204K | 0.03% |
+907
| New | +$191K |
|
346
Lowe's Companies
LOW
$117B
| $203K | 0.03% |
+784
| New | +$186K |
|
347
Trex
TREX
$4.66B
| $201K | 0.03% |
+1,490
| New | +$179K |
|
348
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
| $200K | 0.03% |
+4,630
| New | +$188K |
|
349
ING
ING
$101B
| $192K | 0.03% |
13,825
+200
| +1% | +$2.9K |
|
350
SiriusXM
SIRI
$9.62B
| $109K | 0.02% |
+1,720
| New | +$108K |
|
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.