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
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
DHC
351
Diversified Healthcare Trust
DHC
$1.85B
$69.5K 0.01%
22,508
-200
-0.9% -$646
AADR icon
352
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.8M
– –
-3,484
Closed -$221K
ACWV icon
353
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
– –
-5,825
Closed -$598K
ACWX icon
354
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
– –
-8,127
Closed -$450K
AGG icon
355
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-11,736
Closed -$1.35M
AMCR icon
356
Amcor
AMCR
$21.6B
– –
-2,017
Closed -$117K
ANGL icon
357
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
– –
-23,663
Closed -$782K
AOK icon
358
iShares Core Conservative Allocation ETF
AOK
$796M
– –
-39,139
Closed -$1.55M
AOM icon
359
iShares Core Moderate Allocation ETF
AOM
$1.78B
– –
-87,560
Closed -$3.92M
AVGO icon
360
Broadcom
AVGO
$1.75T
– –
-11,920
Closed -$578K
BABA icon
361
Alibaba
BABA
$296B
– –
-7,293
Closed -$1.08M
BLES icon
362
Inspire Global Hope ETF
BLES
$168M
– –
-6,998
Closed -$268K
BN icon
363
Brookfield
BN
$92.3B
– –
-15,300
Closed -$441K
BND icon
364
Vanguard Total Bond Market
BND
$161B
– –
-41,378
Closed -$3.54M
BOTZ icon
365
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
– –
-13,106
Closed -$479K
BSV icon
366
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-5,719
Closed -$469K
CB icon
367
Chubb
CB
$131B
– –
-1,767
Closed -$308K
CGC
368
Canopy Growth
CGC
$449M
– –
-1,376
Closed -$191K
COMT icon
369
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
– –
-16,682
Closed -$598K
CQQQ icon
370
Invesco China Technology ETF
CQQQ
$3.07B
– –
-6,640
Closed -$437K
DELL icon
371
Dell
DELL
$295B
– –
-4,666
Closed -$246K
DGS icon
372
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
– –
-23,640
Closed -$1.26M
EBND icon
373
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
– –
-27,198
Closed -$688K
EEM icon
374
iShares MSCI Emerging Markets ETF
EEM
$31.2B
– –
-14,289
Closed -$720K
EEMV icon
375
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
– –
-4,396
Closed -$276K
13 14
15
16 17

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.