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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
DIS icon
76
Walt Disney
DIS
$187B
$2.19M 0.32%
14,149
+4,457
+46% +$720K
SPTM icon
77
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.18M 0.32%
37,261
+3,653
+11% +$207K
INTU icon
78
Intuit
INTU
$97.9B
$2.14M 0.31%
3,332
+8
+0.2% +$4.94K
PYPL icon
79
PayPal
PYPL
$45.9B
$2.13M 0.31%
11,288
+1,009
+10% +$218K
ACN icon
80
Accenture
ACN
$116B
$2.07M 0.3%
5,005
+191
+4% +$69.6K
NOW icon
81
ServiceNow
NOW
$150B
$2.05M 0.3%
15,815
+785
+5% +$103K
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.04M 0.3%
51,666
-57,795
-53% -$2.25M
QCOM icon
83
Qualcomm
QCOM
$175B
$2.01M 0.29%
10,978
-7
-0.1% -$1.12K
MRSH
84
Marsh
MRSH
$91.9B
$1.86M 0.27%
+10,688
New +$1.78M
MRK icon
85
Merck
MRK
$366B
$1.85M 0.27%
23,938
+5,947
+33% +$474K
BMY icon
86
Bristol-Myers Squibb
BMY
$136B
$1.84M 0.27%
29,483
+1,244
+4% +$73K
WMT icon
87
Walmart Inc
WMT
$820B
$1.82M 0.27%
37,647
+14,034
+59% +$670K
NSC icon
88
Norfolk Southern
NSC
$78.3B
$1.8M 0.26%
6,039
+2,825
+88% +$789K
KO icon
89
Coca-Cola
KO
$386B
$1.79M 0.26%
30,295
+2,645
+10% +$147K
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.78M 0.26%
15,564
-267
-2% -$30.4K
PSA icon
91
Public Storage
PSA
$58.5B
$1.78M 0.26%
4,756
+1,390
+41% +$464K
GLD icon
92
SPDR Gold Trust
GLD
$149B
$1.78M 0.26%
10,387
-23,411
-69% -$3.93M
DIA icon
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.76M 0.26%
4,842
+323
+7% +$115K
TMO icon
94
Thermo Fisher Scientific
TMO
$230B
$1.74M 0.26%
2,614
+180
+7% +$112K
VIS icon
95
Vanguard Industrials ETF
VIS
$8.07B
$1.64M 0.24%
8,093
+1,831
+29% +$366K
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$38.6B
$1.58M 0.23%
13,613
+130
+1% +$14.2K
RIO icon
97
Rio Tinto
RIO
$168B
$1.57M 0.23%
23,442
+926
+4% +$59.9K
DLN icon
98
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$1.55M 0.23%
23,439
+105
+0.4% +$6.64K
QDEF icon
99
Northern Trust Quality Dividend Defensive ETF
QDEF
$561M
$1.53M 0.22%
25,874
-2,315
-8% -$131K
IYW icon
100
iShares US Technology ETF
IYW
$25.3B
$1.53M 0.22%
13,299
+1,688
+15% +$187K
2 3
4
5 6

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.