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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
TGT icon
26
Target
TGT
$74.1B
$5.42M 0.79%
23,437
+5,348
+30% +$1.3M
IHI icon
27
iShares US Medical Devices ETF
IHI
$3.41B
$5.41M 0.79%
82,163
+6,996
+9% +$448K
NVDA icon
28
NVIDIA
NVDA
$5.25T
$5.34M 0.78%
181,570
-17,250
-9% -$475K
COST icon
29
Costco
COST
$419B
$5.21M 0.76%
9,172
+926
+11% +$474K
USB icon
30
US Bancorp
USB
$97.3B
$5.12M 0.75%
90,456
+43,034
+91% +$2.55M
META icon
31
Meta Platforms (Facebook)
META
$1.47T
$5.11M 0.75%
15,184
-69
-0.5% -$22.9K
XEL icon
32
Xcel Energy
XEL
$47.8B
$4.76M 0.7%
69,909
+28,370
+68% +$1.85M
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$76.8B
$4.57M 0.67%
54,591
+160
+0.3% +$12.9K
OHI icon
34
Omega Healthcare
OHI
$13.9B
$4.47M 0.65%
151,116
-11,629
-7% -$340K
PFE icon
35
Pfizer
PFE
$159B
$4.47M 0.65%
75,694
+18,694
+33% +$926K
MCD icon
36
McDonald's
MCD
$188B
$4.39M 0.64%
16,366
+4,984
+44% +$1.26M
UPS icon
37
United Parcel Service
UPS
$89.6B
$4.32M 0.63%
20,159
+125
+0.6% +$25.4K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.19T
$4.3M 0.63%
29,720
+1,460
+5% +$211K
CAT icon
39
Caterpillar
CAT
$368B
$4.2M 0.61%
20,294
+1,987
+11% +$400K
MTUM icon
40
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$4.15M 0.61%
22,847
-5,134
-18% -$946K
GGG icon
41
Graco
GGG
$12.8B
$4.09M 0.6%
50,762
+2,480
+5% +$188K
STWD icon
42
Starwood Property Trust
STWD
$5.85B
$3.9M 0.57%
157,200
+10,216
+7% +$258K
PEP icon
43
PepsiCo
PEP
$193B
$3.8M 0.56%
21,720
+5,945
+38% +$971K
VZ icon
44
Verizon
VZ
$208B
$3.73M 0.55%
71,793
+15,820
+28% +$825K
TWLO icon
45
Twilio
TWLO
$36.5B
$3.7M 0.54%
14,037
-1,558
-10% -$466K
ARKW icon
46
ARK Web x.0 ETF
ARKW
$1.83B
$3.56M 0.52%
29,980
+905
+3% +$128K
BA icon
47
Boeing
BA
$166B
$3.53M 0.52%
17,537
+458
+3% +$96.8K
PG icon
48
Procter & Gamble
PG
$334B
$3.52M 0.52%
21,531
+1,921
+10% +$285K
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.49M 0.51%
43,193
+2,286
+6% +$177K
LMT icon
50
Lockheed Martin
LMT
$130B
$3.37M 0.49%
9,477
+330
+4% +$114K
1
2
3 4 5

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.