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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
GE icon
176
GE Aerospace
GE
$355B
$694K 0.1%
11,773
+704
+6% +$44.2K
C icon
177
Citigroup
C
$223B
$689K 0.1%
11,401
+1,215
+12% +$80.8K
KSS icon
178
Kohl's
KSS
$1.98B
$688K 0.1%
13,938
+124
+0.9% +$6.34K
VWO icon
179
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$688K 0.1%
13,909
-41,015
-75% -$2.07M
CMCSA icon
180
Comcast
CMCSA
$96B
$687K 0.1%
13,644
+6,480
+90% +$338K
VEA icon
181
Vanguard FTSE Developed Markets ETF
VEA
$238B
$667K 0.1%
13,059
+1,753
+16% +$90K
HNDL icon
182
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$662K 0.1%
+25,464
New +$653K
VTR icon
183
Ventas
VTR
$47.1B
$658K 0.1%
12,755
+2,706
+27% +$141K
DE icon
184
Deere & Co
DE
$170B
$657K 0.1%
1,911
+1,224
+178% +$426K
BNDX icon
185
Vanguard Total International Bond ETF
BNDX
$82.5B
$657K 0.1%
11,906
-40,326
-77% -$2.29M
DHR icon
186
Danaher
DHR
$152B
$656K 0.1%
2,248
+267
+13% +$73.5K
IUSV icon
187
iShares Core S&P US Value ETF
IUSV
$28B
$651K 0.1%
8,532
+103
+1% +$7.64K
IMCB icon
188
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$642K 0.09%
9,027
+314
+4% +$22K
DOW icon
189
Dow Inc
DOW
$22B
$636K 0.09%
11,210
+2,107
+23% +$120K
HDV
190
iShares Core High Dividend ETF
HDV
$15.2B
$630K 0.09%
31,195
+2,360
+8% +$46.3K
RFV icon
191
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
$630K 0.09%
6,527
+1,734
+36% +$165K
IBB icon
192
iShares Biotechnology ETF
IBB
$10.5B
$625K 0.09%
4,098
+162
+4% +$25.1K
KMI icon
193
Kinder Morgan
KMI
$70.3B
$621K 0.09%
39,129
+4,496
+13% +$74.8K
IWD icon
194
iShares Russell 1000 Value ETF
IWD
$84.3B
$615K 0.09%
3,663
+74
+2% +$12.1K
YUM icon
195
Yum! Brands
YUM
$42B
$605K 0.09%
4,354
+297
+7% +$38K
DTE icon
196
DTE Energy
DTE
$28.3B
$599K 0.09%
+4,976
New +$569K
IJS icon
197
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$584K 0.09%
5,593
– –
SKYY icon
198
First Trust Cloud Computing ETF
SKYY
$3.37B
$584K 0.09%
5,601
+131
+2% +$14.4K
IWO icon
199
iShares Russell 2000 Growth ETF
IWO
$14.8B
$584K 0.09%
1,993
+19
+1% +$5.73K
BUL icon
200
Pacer US Cash Cows Growth ETF
BUL
$140M
$584K 0.09%
13,508
+3,049
+29% +$126K
6 7
8
9 10

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.