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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
PNOV icon
426
Innovator US Equity Power Buffer ETF November
PNOV
$896M
– –
-7,228
Closed -$220K
PSEP icon
427
Innovator US Equity Power Buffer ETF September
PSEP
$817M
– –
-19,021
Closed -$553K
PTY icon
428
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
– –
-86,007
Closed -$1.58M
QLD icon
429
ProShares Ultra QQQ
QLD
$14B
– –
-594,598
Closed -$21.6M
RODM icon
430
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
– –
-9,558
Closed -$288K
SCHC icon
431
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
– –
-22,128
Closed -$919K
SCHE icon
432
Schwab Emerging Markets Equity ETF
SCHE
$13B
– –
-74,574
Closed -$2.27M
SCHF icon
433
Schwab International Equity ETF
SCHF
$69.3B
– –
-317,588
Closed -$6.15M
SCHO icon
434
Schwab Short-Term US Treasury ETF
SCHO
$13B
– –
-9,764
Closed -$250K
SCHP icon
435
Schwab US TIPS ETF
SCHP
$16.5B
– –
-10,382
Closed -$325K
SCZ icon
436
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
– –
-4,827
Closed -$359K
SE icon
437
Sea Limited
SE
$73.1B
– –
-1,569
Closed -$500K
SGOL icon
438
abrdn Physical Gold Shares ETF
SGOL
$7.45B
– –
-161,405
Closed -$2.72M
SPEM icon
439
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
– –
-11,752
Closed -$500K
SPTL icon
440
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
– –
-8,136
Closed -$336K
SWAN icon
441
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$159M
– –
-46,538
Closed -$1.59M
TBLL icon
442
Invesco Short Term Treasury ETF
TBLL
$2.58B
– –
-4,812
Closed -$508K
TIP icon
443
iShares TIPS Bond ETF
TIP
$15B
– –
-20,696
Closed -$2.64M
TLT icon
444
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
– –
-1,458
Closed -$210K
TWO
445
DELISTED
Two Harbors Investment
TWO
– –
-6,118
Closed -$159K
USFR icon
446
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
– –
-20,320
Closed -$1.02M
VB icon
447
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
– –
-8,024
Closed -$1.75M
VCSH icon
448
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-3,294
Closed -$271K
VNLA icon
449
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
– –
-11,536
Closed -$579K
VTI icon
450
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
– –
-4,372
Closed -$971K
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
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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.