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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
IWB icon
201
iShares Russell 1000 ETF
IWB
$49.1B
$581K 0.09%
2,199
+98
+5% +$25.2K
BKNG icon
202
Booking.com
BKNG
$155B
$581K 0.09%
6,050
+350
+6% +$33.2K
IJH icon
203
iShares Core S&P Mid-Cap ETF
IJH
$124B
$570K 0.08%
10,070
+30
+0.3% +$1.67K
SYY icon
204
Sysco
SYY
$39.3B
$566K 0.08%
7,201
+3
+0% +$231
DAL icon
205
Delta Air Lines
DAL
$52.7B
$563K 0.08%
14,399
-1,854
-11% -$74.2K
QQQJ icon
206
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$561K 0.08%
16,712
+1,661
+11% +$56.7K
UFOX
207
Defiance Space and Connective Tech ETF
UFOX
$855M
$553K 0.08%
13,258
+2,401
+22% +$94.8K
AZN icon
208
AstraZeneca
AZN
$252B
$547K 0.08%
4,697
-1,634
-26% -$192K
ARKK icon
209
ARK Innovation ETF
ARKK
$6.46B
$546K 0.08%
5,772
+838
+17% +$91.5K
CRM icon
210
Salesforce
CRM
$211B
$541K 0.08%
2,130
+89
+4% +$25K
PSX icon
211
Phillips 66
PSX
$97.4B
$541K 0.08%
+7,466
New +$564K
XYZ
212
Block Inc
XYZ
$50.2B
$540K 0.08%
3,346
+226
+7% +$49K
MFC icon
213
Manulife Financial
MFC
$70.9B
$540K 0.08%
28,300
-26,190
-48% -$507K
MKC icon
214
McCormick & Company Non-Voting
MKC
$14.9B
$540K 0.08%
5,564
+20
+0.4% +$1.7K
TRV icon
215
Travelers Companies
TRV
$77.2B
$539K 0.08%
3,448
+238
+7% +$37.2K
DLR icon
216
Digital Realty Trust
DLR
$68.8B
$530K 0.08%
2,975
+257
+9% +$41.2K
KKR icon
217
KKR & Co
KKR
$97.6B
$525K 0.08%
7,052
+24
+0.3% +$1.77K
LVS icon
218
Las Vegas Sands
LVS
$29.2B
$518K 0.08%
13,768
+582
+4% +$22.4K
AEP icon
219
American Electric Power
AEP
$66.6B
$510K 0.07%
5,733
+1,345
+31% +$113K
FTCS icon
220
First Trust Capital Strength ETF
FTCS
$8B
$509K 0.07%
6,026
+980
+19% +$78.6K
NCLH icon
221
Norwegian Cruise Line
NCLH
$7.65B
$506K 0.07%
24,374
-9,195
-27% -$220K
PLD icon
222
Prologis
PLD
$134B
$495K 0.07%
+2,940
New +$439K
FDX icon
223
FedEx
FDX
$78.3B
$491K 0.07%
1,900
+126
+7% +$30.2K
TMFC icon
224
Motley Fool 100 Index ETF
TMFC
$2.1B
$489K 0.07%
11,080
– –
GSK icon
225
GSK
GSK
$102B
$485K 0.07%
8,700
-2,081
-19% -$108K
7 8
9
10 11

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.