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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
BP icon
151
BP
BP
$109B
$834K 0.12%
31,318
+4,243
+16% +$118K
IWR icon
152
iShares Russell Mid-Cap ETF
IWR
$57.1B
$828K 0.12%
9,973
+282
+3% +$23.1K
F icon
153
Ford
F
$55.3B
$819K 0.12%
39,433
+20,172
+105% +$371K
AFL icon
154
Aflac
AFL
$58.4B
$814K 0.12%
13,933
+4,533
+48% +$254K
TECH icon
155
Bio-Techne
TECH
$11.3B
$805K 0.12%
6,228
+48
+0.8% +$5.88K
O icon
156
Realty Income
O
$58.6B
$799K 0.12%
+11,124
New +$765K
SCHW
157
Charles Schwab
SCHW
$191B
$793K 0.12%
9,431
+169
+2% +$13.7K
VTV icon
158
Vanguard Morningstar Value ETF
VTV
$192B
$793K 0.12%
5,388
– –
AMAT icon
159
Applied Materials
AMAT
$366B
$786K 0.12%
4,995
+790
+19% +$114K
IEFA icon
160
iShares Core MSCI EAFE ETF
IEFA
$195B
$784K 0.11%
10,492
-7,303
-41% -$549K
AMD icon
161
Advanced Micro Devices
AMD
$760B
$781K 0.11%
5,425
+323
+6% +$43.4K
DCI icon
162
Donaldson
DCI
$10.7B
$777K 0.11%
13,119
+1,052
+9% +$62.3K
XLF icon
163
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$776K 0.11%
19,867
+1,300
+7% +$51.1K
XLP icon
164
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$767K 0.11%
9,942
+4,254
+75% +$308K
VRSK icon
165
Verisk Analytics
VRSK
$25B
$762K 0.11%
3,332
+317
+11% +$69.2K
IWF icon
166
iShares Russell 1000 Growth ETF
IWF
$126B
$755K 0.11%
9,880
-488
-5% -$36.2K
XMLV icon
167
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$746K 0.11%
12,760
+1,223
+11% +$68.3K
BXMT icon
168
Blackstone Mortgage Trust
BXMT
$2.31B
$741K 0.11%
23,725
-229
-1% -$7.28K
CMI icon
169
Cummins
CMI
$77.8B
$725K 0.11%
3,324
+211
+7% +$48.1K
CDC icon
170
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$717K 0.11%
10,305
-60
-0.6% -$4.03K
ESGU icon
171
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$711K 0.1%
6,589
-394
-6% -$41.3K
KMB icon
172
Kimberly-Clark
KMB
$36.4B
$709K 0.1%
4,925
-271
-5% -$36.5K
SDY icon
173
State Street SPDR S&P Dividend ETF
SDY
$22B
$709K 0.1%
5,489
+880
+19% +$110K
ILCB icon
174
iShares Morningstar US Equity ETF
ILCB
$1.31B
$698K 0.1%
10,508
– –
VUG icon
175
Vanguard Morningstar Growth ETF
VUG
$228B
$696K 0.1%
13,008
+1,770
+16% +$92.2K
5 6
7
8 9

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.