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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
ORCL icon
101
Oracle
ORCL
$435B
$1.53M 0.22%
17,507
+924
+6% +$86.8K
COP icon
102
ConocoPhillips
COP
$157B
$1.53M 0.22%
21,083
+10,783
+105% +$786K
BX icon
103
Blackstone
BX
$107B
$1.52M 0.22%
11,762
-79
-0.7% -$10.5K
RDVY icon
104
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$1.48M 0.22%
28,655
+2
+0% +$101
SCHD icon
105
Schwab US Dividend Equity ETF
SCHD
$111B
$1.45M 0.21%
53,655
+6,381
+13% +$166K
FAST icon
106
Fastenal
FAST
$57.1B
$1.44M 0.21%
44,808
+32,644
+268% +$962K
SHOP icon
107
Shopify
SHOP
$197B
$1.41M 0.21%
10,250
-44,950
-81% -$6.57M
IVT icon
108
InvenTrust Properties
IVT
$2.54B
$1.4M 0.2%
+50,806
New +$1.28M
MRVL icon
109
Marvell Technology
MRVL
$195B
$1.39M 0.2%
15,856
+2,275
+17% +$170K
XSD icon
110
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$1.38M 0.2%
5,656
+775
+16% +$176K
FSK icon
111
FS KKR Capital
FSK
$3.39B
$1.36M 0.2%
62,791
-10,308
-14% -$223K
HRL icon
112
Hormel Foods
HRL
$11.9B
$1.35M 0.2%
27,610
+14,538
+111% +$637K
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.34M 0.2%
8,254
-20
-0.2% -$3.16K
PM icon
114
Philip Morris
PM
$299B
$1.34M 0.2%
+13,935
New +$1.3M
JETS icon
115
US Global Jets ETF
JETS
$783M
$1.29M 0.19%
61,320
-549
-0.9% -$12.2K
ITW icon
116
Illinois Tool Works
ITW
$79.8B
$1.29M 0.19%
5,206
+3,407
+189% +$792K
RTX icon
117
RTX Corp
RTX
$285B
$1.27M 0.19%
14,791
+101
+0.7% +$8.8K
ARKG icon
118
ARK Genomic Revolution ETF
ARKG
$1.88B
$1.26M 0.18%
20,527
-9,736
-32% -$673K
GRMN
119
Garmin
GRMN
$55B
$1.24M 0.18%
9,136
-418
-4% -$60.4K
ADBE icon
120
Adobe
ADBE
$116B
$1.24M 0.18%
2,186
+137
+7% +$85.6K
IJK icon
121
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.2M 0.18%
14,073
– –
IWM icon
122
iShares Russell 2000 ETF
IWM
$80.8B
$1.19M 0.17%
5,345
-151
-3% -$34.1K
IUSG icon
123
iShares Core S&P US Growth ETF
IUSG
$33.5B
$1.19M 0.17%
10,267
+1,691
+20% +$189K
FCX icon
124
Freeport-McMoran
FCX
$110B
$1.13M 0.17%
27,010
+7,272
+37% +$276K
SPYG icon
125
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$1.12M 0.16%
15,428
+1,885
+14% +$132K
3 4
5
6 7

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.