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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
ICVT icon
401
iShares Convertible Bond ETF
ICVT
$7.64B
– –
-4,025
Closed -$401K
IDEV icon
402
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
– –
-11,842
Closed -$791K
IEF icon
403
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
– –
-8,474
Closed -$976K
IEV icon
404
iShares Europe ETF
IEV
$1.69B
– –
-5,841
Closed -$304K
IGSB icon
405
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-5,440
Closed -$297K
IQDY icon
406
Northern Trust International Quality Dividend Dynamic ETF
IQDY
$113M
– –
-78,706
Closed -$2.35M
IQLT icon
407
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
– –
-141,171
Closed -$5.35M
IUSB icon
408
iShares Core Universal USD Bond ETF
IUSB
$43.6B
– –
-9,619
Closed -$512K
IXUS icon
409
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
– –
-4,288
Closed -$304K
JPEM icon
410
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$398M
– –
-4,917
Closed -$283K
JPMB icon
411
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$91.3M
– –
-5,348
Closed -$262K
KWEB icon
412
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-4,741
Closed -$224K
LQD icon
413
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-21,105
Closed -$2.81M
LUV icon
414
Southwest Airlines
LUV
$19.4B
– –
-4,357
Closed -$224K
MBB icon
415
iShares MBS ETF
MBB
$39B
– –
-4,722
Closed -$511K
MINT icon
416
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
– –
-9,447
Closed -$963K
MNA icon
417
IQ ARB Merger Arbitrage ETF
MNA
$252M
– –
-16,814
Closed -$553K
NVS icon
418
Novartis
NVS
$292B
– –
-2,673
Closed -$219K
PAUG icon
419
Innovator US Equity Power Buffer ETF August
PAUG
$1B
– –
-31,304
Closed -$915K
PBA icon
420
Pembina Pipeline
PBA
$27.9B
– –
-6,638
Closed -$211K
PCN
421
PIMCO Corporate & Income Strategy Fund
PCN
$880M
– –
-96,727
Closed -$1.76M
PDEC icon
422
Innovator US Equity Power Buffer ETF December
PDEC
$998M
– –
-7,995
Closed -$246K
PJAN icon
423
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
– –
-13,850
Closed -$452K
PMAR icon
424
Innovator US Equity Power Buffer ETF March
PMAR
$772M
– –
-8,655
Closed -$265K
PMAY icon
425
Innovator US Equity Power Buffer ETF May
PMAY
$816M
– –
-9,207
Closed -$272K
15 16
17
18 19

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MTIM
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WT
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NCL
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MWM
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SSM
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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.