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Focus Financial Network

Focus Financial Network Portfolio holdings

AUM $3.3B Turnover 9.9%
1-Year Est. Return 21.52%
This Fund
S&P 500
This Quarter Est. Return
+9.74%
1 Year Est. Return
+21.52%
3 Year Est. Return
+106.02%
5 Year Est. Return
+109.89%
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
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1 year

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 Held Since
DHC icon
351
Diversified Healthcare Trust
DHC
$1.84B
$69.6K 0.01%
22,508
-200
-0.9% -$646
2021 Q1
3 quarters
AADR icon
352
AdvisorShares Dorsey Wright ADR ETF
AADR
$35.7M
– –
-3,484
Closed -$221K –
ACWV icon
353
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
– –
-5,825
Closed -$598K –
ACWX icon
354
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
– –
-8,127
Closed -$450K –
AGG icon
355
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-11,736
Closed -$1.35M –
AMCR icon
356
Amcor
AMCR
$20.3B
– –
-2,017
Closed -$117K –
ANGL icon
357
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
– –
-23,663
Closed -$782K –
AOK icon
358
iShares Core Conservative Allocation ETF
AOK
$833M
– –
-39,139
Closed -$1.55M –
AOM icon
359
iShares Core Moderate Allocation ETF
AOM
$1.93B
– –
-87,560
Closed -$3.92M –
AVGO icon
360
Broadcom
AVGO
$1.57T
– –
-11,920
Closed -$578K –
BABA icon
361
Alibaba
BABA
$271B
– –
-7,293
Closed -$1.08M –
BLES icon
362
Inspire Global Hope ETF
BLES
$163M
– –
-6,998
Closed -$268K –
BN icon
363
Brookfield
BN
$81.7B
– –
-15,300
Closed -$441K –
BND icon
364
Vanguard Total Bond Market
BND
$163B
– –
-41,378
Closed -$3.54M –
BOTZ icon
365
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.11B
– –
-13,106
Closed -$479K –
BSV icon
366
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-5,719
Closed -$469K –
CB icon
367
Chubb
CB
$139B
– –
-1,767
Closed -$308K –
CGC icon
368
Canopy Growth
CGC
$302M
– –
-1,376
Closed -$191K –
COMT icon
369
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.44B
– –
-16,682
Closed -$598K –
CQQQ icon
370
Invesco China Technology ETF
CQQQ
$2.29B
– –
-6,640
Closed -$437K –
DELL icon
371
Dell
DELL
$287B
– –
-4,666
Closed -$246K –
DGS icon
372
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
– –
-23,640
Closed -$1.26M –
EBND icon
373
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
– –
-27,198
Closed -$688K –
EEM icon
374
iShares MSCI Emerging Markets ETF
EEM
$29.1B
– –
-14,289
Closed -$720K –
EEMV icon
375
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
– –
-4,396
Closed -$276K –
13 14
15
16 17

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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.