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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
EFAV icon
376
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
– –
-20,902
Closed -$1.57M
EMB icon
377
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-48,523
Closed -$5.34M
EMQQ icon
378
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
– –
-28,629
Closed -$1.42M
EPI icon
379
WisdomTree India Earnings Fund ETF
EPI
$2.03B
– –
-36,277
Closed -$1.36M
ESGD icon
380
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
– –
-5,540
Closed -$434K
ESGE icon
381
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
– –
-21,890
Closed -$907K
ETN icon
382
Eaton
ETN
$156B
– –
-3,407
Closed -$509K
EWT icon
383
iShares MSCI Taiwan ETF
EWT
$11.7B
– –
-8,277
Closed -$513K
EWY icon
384
iShares MSCI South Korea ETF
EWY
$28B
– –
-7,212
Closed -$582K
FAAR icon
385
First Trust Alternative Absolute Return Strategy ETF
FAAR
$203M
– –
-26,263
Closed -$804K
FAUG icon
386
FT Vest US Equity Buffer ETF August
FAUG
$1.22B
– –
-9,863
Closed -$360K
FCOR icon
387
Fidelity Corporate Bond ETF
FCOR
$351M
– –
-5,249
Closed -$291K
FISV
388
Fiserv Inc
FISV
$28.3B
– –
-1,943
Closed -$211K
FMAY icon
389
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
– –
-25,955
Closed -$943K
FNDE icon
390
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
– –
-138,939
Closed -$4.48M
FNDF icon
391
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
– –
-336,584
Closed -$11.1M
FPXI icon
392
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$291M
– –
-46,774
Closed -$3M
FTGC icon
393
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
– –
-110,331
Closed -$2.66M
GDX icon
394
VanEck Gold Miners ETF
GDX
$31B
– –
-11,035
Closed -$325K
GOF icon
395
Guggenheim Strategic Opportunities Fund
GOF
$2.15B
– –
-21,845
Closed -$419K
GOVT icon
396
iShares US Treasury Bond ETF
GOVT
$44.3B
– –
-14,184
Closed -$376K
GSY icon
397
Invesco Ultra Short Duration ETF
GSY
$3.89B
– –
-133,985
Closed -$6.76M
GTO icon
398
Invesco Total Return Bond ETF
GTO
$2.49B
– –
-357,541
Closed -$20.3M
HTRB icon
399
Hartford Total Return Bond ETF
HTRB
$2.22B
– –
-10,996
Closed -$449K
ICLN icon
400
iShares Global Clean Energy ETF
ICLN
$2.19B
– –
-13,866
Closed -$300K
14 15
16
17 18

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.