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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
GIS icon
51
General Mills
GIS
$22.2B
$3.34M 0.49%
49,517
+3,863
+8% +$245K
DGRO icon
52
iShares Core Dividend Growth ETF
DGRO
$43.6B
$3.31M 0.48%
59,602
+10,884
+22% +$581K
SBUX icon
53
Starbucks
SBUX
$123B
$3.29M 0.48%
28,114
+500
+2% +$56.4K
T icon
54
AT&T
T
$178B
$3.06M 0.45%
164,696
+63,744
+63% +$1.19M
IVE icon
55
iShares S&P 500 Value ETF
IVE
$50.2B
$3.04M 0.44%
19,379
-174
-0.9% -$26.5K
WM icon
56
Waste Management
WM
$87.8B
$2.99M 0.44%
17,902
-102
-0.6% -$16.4K
DUK icon
57
Duke Energy
DUK
$93.8B
$2.88M 0.42%
27,434
+1,279
+5% +$130K
BBH icon
58
VanEck Biotech ETF
BBH
$460M
$2.87M 0.42%
15,176
-120
-0.8% -$23.1K
MO icon
59
Altria Group
MO
$115B
$2.8M 0.41%
58,070
+15,013
+35% +$688K
NFLX icon
60
Netflix
NFLX
$340B
$2.74M 0.4%
45,540
-6,750
-13% -$431K
XOM icon
61
ExxonMobil
XOM
$644B
$2.71M 0.4%
44,352
+14,553
+49% +$910K
UNP icon
62
Union Pacific
UNP
$183B
$2.54M 0.37%
10,087
+4,618
+84% +$1.09M
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.52M 0.37%
14,688
+1,609
+12% +$265K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.49M 0.36%
8,332
+1,990
+31% +$570K
DVY icon
65
iShares Select Dividend ETF
DVY
$23.8B
$2.47M 0.36%
20,170
+2,793
+16% +$333K
XLG icon
66
Invesco S&P 500 Top 50 ETF
XLG
$11B
$2.47M 0.36%
66,820
+3,440
+5% +$123K
MA icon
67
Mastercard
MA
$521B
$2.38M 0.35%
6,616
+237
+4% +$82K
LIT icon
68
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$2.31M 0.34%
27,311
+10,379
+61% +$920K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.03T
$2.31M 0.34%
5,289
+1,150
+28% +$485K
ZTS icon
70
Zoetis
ZTS
$32B
$2.31M 0.34%
9,449
+98
+1% +$21.5K
IBM icon
71
IBM
IBM
$222B
$2.3M 0.34%
17,172
+2,058
+14% +$258K
INTC icon
72
Intel
INTC
$473B
$2.29M 0.34%
44,484
-1,202
-3% -$61.5K
IWS icon
73
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$2.26M 0.33%
18,465
+326
+2% +$38.9K
PPA icon
74
Invesco Aerospace & Defense ETF
PPA
$8.08B
$2.25M 0.33%
31,088
+430
+1% +$31.2K
XT icon
75
iShares Future Exponential Technologies ETF
XT
$3.96B
$2.23M 0.33%
33,813
+2,598
+8% +$169K
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.