Focus Financial Network Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Independence Realty Trust
IRT
|
+$7.36M |
| 2 |
Wells Fargo
WFC
|
+$5.2M |
| 3 |
Johnson & Johnson
JNJ
|
+$4.95M |
| 4 |
Apple
AAPL
|
+$3.13M |
| 5 |
US Bancorp
USB
|
+$2.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra QQQ
QLD
|
+$21.6M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
+$20.3M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$11.1M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$7.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
451
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| – | – |
-2,666
| Closed | -$209K | – |
|
452
Xenia Hotels & Resorts
XHR
$1.75B
| – | – |
-22,034
| Closed | -$391K | – |
|
453
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| – | – |
-113,921
| Closed | -$4.25M | – |
|
454
Principal Active High Yield ETF
YLD
$608M
| – | – |
-28,180
| Closed | -$590K | – |
|
455
DELISTED
Verb Technology Company, Inc. Warrant
VERBW
| – | – |
-95,000
| Closed | -$65.5K | – |
|
Similar funds
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.