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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
(-8.8%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-16.81%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|---|
26
Target
TGT
$71.2B
| $5.42M | 0.79% |
23,437
+5,348
| +30% | +$1.3M |
2019 Q1
11 quarters
|
|
27
iShares US Medical Devices ETF
IHI
$3.75B
| $5.41M | 0.79% |
82,163
+6,996
| +9% | +$448K |
2020 Q2
6 quarters
|
|
28
NVIDIA
NVDA
$5.25T
| $5.34M | 0.78% |
181,570
-17,250
| -9% | -$475K |
2019 Q1
11 quarters
|
|
29
Costco
COST
$433B
| $5.21M | 0.76% |
9,172
+926
| +11% | +$474K |
2019 Q1
11 quarters
|
|
|
30
US Bancorp
USB
$89.4B
| $5.12M | 0.75% |
90,456
+43,034
| +91% | +$2.55M |
2019 Q1
11 quarters
|
|
31
Meta Platforms (Facebook)
META
$1.88T
| $5.11M | 0.75% |
15,184
-69
| -0.5% | -$22.9K |
2019 Q1
11 quarters
|
|
32
Xcel Energy
XEL
$46.9B
| $4.76M | 0.7% |
69,909
+28,370
| +68% | +$1.85M |
2019 Q1
11 quarters
|
|
33
iShares S&P 500 Growth ETF
IVW
$78.2B
| $4.57M | 0.67% |
54,591
+160
| +0.3% | +$12.9K |
2019 Q1
11 quarters
|
|
34
Omega Healthcare
OHI
$13.8B
| $4.47M | 0.65% |
151,116
-11,629
| -7% | -$340K |
2019 Q1
11 quarters
|
|
35
Pfizer
PFE
$168B
| $4.47M | 0.65% |
75,694
+18,694
| +33% | +$926K |
2019 Q1
11 quarters
|
|
36
McDonald's
MCD
$172B
| $4.39M | 0.64% |
16,366
+4,984
| +44% | +$1.26M |
2019 Q1
11 quarters
|
|
37
United Parcel Service
UPS
$83.2B
| $4.32M | 0.63% |
20,159
+125
| +0.6% | +$25.4K |
2019 Q1
11 quarters
|
|
38
Alphabet (Google) Class C
GOOG
$4.22T
| $4.3M | 0.63% |
29,720
+1,460
| +5% | +$211K |
2019 Q1
11 quarters
|
|
39
Caterpillar
CAT
$338B
| $4.2M | 0.61% |
20,294
+1,987
| +11% | +$400K |
2019 Q1
11 quarters
|
|
40
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $4.15M | 0.61% |
22,847
-5,134
| -18% | -$946K |
2019 Q1
11 quarters
|
|
41
Graco
GGG
$13.2B
| $4.09M | 0.6% |
50,762
+2,480
| +5% | +$188K |
2019 Q1
11 quarters
|
|
42
Starwood Property Trust
STWD
$4.67B
| $3.9M | 0.57% |
157,200
+10,216
| +7% | +$258K |
2019 Q3
9 quarters
|
|
43
PepsiCo
PEP
$175B
| $3.8M | 0.56% |
21,720
+5,945
| +38% | +$971K |
2019 Q1
11 quarters
|
|
44
Verizon
VZ
$184B
| $3.73M | 0.55% |
71,793
+15,820
| +28% | +$825K |
2019 Q1
11 quarters
|
|
45
Twilio
TWLO
$42B
| $3.7M | 0.54% |
14,037
-1,558
| -10% | -$466K |
2019 Q1
11 quarters
|
|
46
ARK Next Generation Technology ETF
ARKW
$2.25B
| $3.56M | 0.52% |
29,980
+905
| +3% | +$128K |
2020 Q3
5 quarters
|
|
47
Boeing
BA
$149B
| $3.53M | 0.52% |
17,537
+458
| +3% | +$96.8K |
2019 Q1
11 quarters
|
|
48
Procter & Gamble
PG
$365B
| $3.52M | 0.52% |
21,531
+1,921
| +10% | +$285K |
2019 Q1
11 quarters
|
|
49
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $3.49M | 0.51% |
43,193
+2,286
| +6% | +$177K |
2019 Q1
11 quarters
|
|
50
Lockheed Martin
LMT
$123B
| $3.37M | 0.49% |
9,477
+330
| +4% | +$114K |
2019 Q1
11 quarters
|
|
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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.