We are live on ! Find out more
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
CTAS icon
126
Cintas
CTAS
$81.7B
$1.12M 0.16%
10,084
– –
AXP icon
127
American Express
AXP
$225B
$1.1M 0.16%
6,754
+870
+15% +$148K
SHW icon
128
Sherwin-Williams
SHW
$83.7B
$1.1M 0.16%
3,115
+75
+2% +$24.2K
ADP icon
129
Automatic Data Processing
ADP
$114B
$1.09M 0.16%
4,419
+61
+1% +$13.8K
OKTA icon
130
Okta
OKTA
$29.1B
$1.07M 0.16%
4,791
+70
+1% +$16.7K
QTEC icon
131
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$1.03M 0.15%
5,885
+1,442
+32% +$246K
QQQM icon
132
Invesco NASDAQ 100 ETF
QQQM
$104B
$1.02M 0.15%
6,235
+62
+1% +$9.84K
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.01M 0.15%
11,616
+2,828
+32% +$233K
EFA icon
134
iShares MSCI EAFE ETF
EFA
$79.6B
$969K 0.14%
12,294
-23,116
-65% -$1.83M
NLY icon
135
Annaly Capital Management
NLY
$17.4B
$965K 0.14%
30,011
+1,567
+6% +$52.7K
CVS icon
136
CVS Health
CVS
$119B
$959K 0.14%
9,293
+619
+7% +$57.2K
HEGD icon
137
Swan Hedged Equity US Large Cap ETF
HEGD
$736M
$953K 0.14%
48,852
+19,206
+65% +$367K
IYH icon
138
iShares US Healthcare ETF
IYH
$3.74B
$950K 0.14%
15,810
-140
-0.9% -$8K
TSLA icon
139
Tesla
TSLA
$1.38T
$946K 0.14%
2,685
+903
+51% +$303K
SO icon
140
Southern Company
SO
$102B
$939K 0.14%
13,692
+1,156
+9% +$73.7K
AIVL icon
141
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$922K 0.13%
9,113
+451
+5% +$44K
NMFC icon
142
New Mountain Finance
NMFC
$712M
$904K 0.13%
65,988
+4,480
+7% +$61.2K
BRK.A icon
143
Berkshire Hathaway Class A
BRK.A
$1.08T
$901K 0.13%
+2
New +$864K
DJD icon
144
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$506M
$900K 0.13%
19,825
+2,646
+15% +$117K
AMT icon
145
American Tower
AMT
$82.1B
$892K 0.13%
3,035
+116
+4% +$31.7K
MGM icon
146
MGM Resorts International
MGM
$10.6B
$889K 0.13%
19,803
+20
+0.1% +$898
FIS icon
147
Fidelity National Information Services
FIS
$21.4B
$880K 0.13%
+8,066
New +$911K
BLK icon
148
Blackrock
BLK
$180B
$837K 0.12%
915
-11
-1% -$10K
XLE icon
149
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$837K 0.12%
30,172
+120
+0.4% +$3.39K
EL icon
150
Estee Lauder
EL
$37.4B
$836K 0.12%
2,259
+192
+9% +$65.2K
4 5
6
7 8

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.