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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
AAPL icon
1
Apple
AAPL
$4.67T
$41.1M 6.02%
231,447
+19,806
+9% +$3.13M
QQQ icon
2
Invesco QQQ Trust
QQQ
$489B
$26M 3.8%
65,245
+4,561
+8% +$1.76M
MSFT icon
3
Microsoft
MSFT
$3.81T
$23.1M 3.39%
68,758
+2,666
+4% +$864K
JPM icon
4
JPMorgan Chase
JPM
$951B
$20.6M 3.02%
130,252
+4,330
+3% +$711K
AMZN icon
5
Amazon
AMZN
$2.87T
$19.2M 2.81%
115,000
+3,660
+3% +$626K
JNJ icon
6
Johnson & Johnson
JNJ
$646B
$15.9M 2.33%
92,931
+30,260
+48% +$4.95M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$15M 2.2%
31,555
+1,033
+3% +$474K
MMM icon
8
3M
MMM
$89.9B
$14.2M 2.08%
95,889
+14,124
+17% +$2.1M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$898B
$13.9M 2.04%
29,238
+2,422
+9% +$1.12M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.24T
$13.6M 2%
94,160
+2,480
+3% +$357K
HD icon
11
Home Depot
HD
$329B
$12.2M 1.79%
29,390
+2,216
+8% +$844K
HON icon
12
Honeywell
HON
$68.9B
$11.5M 1.68%
58,561
+734
+1% +$148K
UNH icon
13
UnitedHealth
UNH
$353B
$10.4M 1.53%
20,786
+1,088
+6% +$493K
V icon
14
Visa
V
$712B
$8.27M 1.21%
38,150
+1,504
+4% +$323K
MDT icon
15
Medtronic
MDT
$117B
$8.12M 1.19%
78,044
+7,432
+11% +$861K
IRT icon
16
Independence Realty Trust
IRT
$3.84B
$8.04M 1.18%
+310,905
New +$7.36M
CCI icon
17
Crown Castle
CCI
$32.4B
$7.1M 1.04%
34,029
-2
-0% -$369
ABBV icon
18
AbbVie
ABBV
$451B
$6.89M 1.01%
50,867
+2,783
+6% +$329K
WFC icon
19
Wells Fargo
WFC
$262B
$6.62M 0.97%
137,957
+105,677
+327% +$5.2M
BAC icon
20
Bank of America
BAC
$436B
$6.52M 0.96%
146,657
+8,657
+6% +$394K
LLY icon
21
Eli Lilly
LLY
$1.05T
$6.48M 0.95%
23,467
+1,754
+8% +$445K
ABT icon
22
Abbott
ABT
$195B
$5.9M 0.86%
41,945
+1,093
+3% +$140K
CVX icon
23
Chevron
CVX
$396B
$5.84M 0.85%
49,731
+7,780
+19% +$884K
ECL icon
24
Ecolab
ECL
$80.4B
$5.79M 0.85%
24,632
+357
+1% +$80.7K
CSCO icon
25
Cisco
CSCO
$433B
$5.76M 0.84%
90,936
+1,276
+1% +$72.9K
1
2 3 4 5

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.