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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 | |
|---|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$191B
| $2.19M | 0.32% |
14,149
+4,457
| +46% | +$720K |
2019 Q1
11 quarters
|
|
77
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $2.18M | 0.32% |
37,261
+3,653
| +11% | +$207K |
2021 Q1
3 quarters
|
|
78
Intuit
INTU
$88.2B
| $2.14M | 0.31% |
3,332
+8
| +0.2% | +$4.94K |
2020 Q2
6 quarters
|
|
79
PayPal
PYPL
$48.9B
| $2.13M | 0.31% |
11,288
+1,009
| +10% | +$218K |
2019 Q1
11 quarters
|
|
80
Accenture
ACN
$138B
| $2.07M | 0.3% |
5,005
+191
| +4% | +$69.6K |
2019 Q1
11 quarters
|
|
81
ServiceNow
NOW
$154B
| $2.05M | 0.3% |
15,815
+785
| +5% | +$103K |
2020 Q3
5 quarters
|
|
82
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $2.04M | 0.3% |
51,666
-57,795
| -53% | -$2.25M |
2019 Q1
11 quarters
|
|
83
Qualcomm
QCOM
$191B
| $2.01M | 0.29% |
10,978
-7
| -0.1% | -$1.12K |
2020 Q3
5 quarters
|
|
84
Marsh
MRSH
$89B
| $1.86M | 0.27% |
+10,688
| New | +$1.78M |
2021 Q4
0 quarters
|
|
85
Merck
MRK
$358B
| $1.85M | 0.27% |
23,938
+5,947
| +33% | +$474K |
2019 Q1
11 quarters
|
|
86
Bristol-Myers Squibb
BMY
$124B
| $1.84M | 0.27% |
29,483
+1,244
| +4% | +$73K |
2019 Q1
11 quarters
|
|
87
Walmart Inc
WMT
$935B
| $1.82M | 0.27% |
37,647
+14,034
| +59% | +$670K |
2019 Q1
11 quarters
|
|
88
Norfolk Southern
NSC
$73B
| $1.8M | 0.26% |
6,039
+2,825
| +88% | +$789K |
2021 Q1
3 quarters
|
|
89
Coca-Cola
KO
$396B
| $1.79M | 0.26% |
30,295
+2,645
| +10% | +$147K |
2019 Q1
11 quarters
|
|
90
iShares Core S&P Small-Cap ETF
IJR
$103B
| $1.78M | 0.26% |
15,564
-267
| -2% | -$30.4K |
2019 Q1
11 quarters
|
|
91
Public Storage
PSA
$55.2B
| $1.78M | 0.26% |
4,756
+1,390
| +41% | +$464K |
2021 Q1
3 quarters
|
|
92
SPDR Gold Trust
GLD
$142B
| $1.78M | 0.26% |
10,387
-23,411
| -69% | -$3.93M |
2019 Q1
11 quarters
|
|
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $1.76M | 0.26% |
4,842
+323
| +7% | +$115K |
2019 Q1
11 quarters
|
|
94
Thermo Fisher Scientific
TMO
$258B
| $1.74M | 0.26% |
2,614
+180
| +7% | +$112K |
2019 Q1
11 quarters
|
|
95
Vanguard Industrials ETF
VIS
$8.04B
| $1.64M | 0.24% |
8,093
+1,831
| +29% | +$366K |
2020 Q4
4 quarters
|
|
96
Vanguard Real Estate ETF
VNQ
$36.7B
| $1.58M | 0.23% |
13,613
+130
| +1% | +$14.2K |
2019 Q1
11 quarters
|
|
97
Rio Tinto
RIO
$147B
| $1.57M | 0.23% |
23,442
+926
| +4% | +$59.9K |
2021 Q1
3 quarters
|
|
98
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $1.55M | 0.23% |
23,439
+105
| +0.4% | +$6.64K |
2021 Q1
3 quarters
|
|
99
Northern Trust Quality Dividend Defensive ETF
QDEF
$558M
| $1.53M | 0.22% |
25,874
-2,315
| -8% | -$131K |
2021 Q1
3 quarters
|
|
100
iShares US Technology ETF
IYW
$25.8B
| $1.53M | 0.22% |
13,299
+1,688
| +15% | +$187K |
2019 Q1
11 quarters
|
|
Similar funds
VA
BAM
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.