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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 | |
|---|---|---|---|---|---|---|---|
126
Cintas
CTAS
$84.6B
| $1.12M | 0.16% |
10,084
| – | – |
2021 Q1
3 quarters
|
|
127
American Express
AXP
$212B
| $1.1M | 0.16% |
6,754
+870
| +15% | +$148K |
2020 Q3
5 quarters
|
|
128
Sherwin-Williams
SHW
$81.8B
| $1.1M | 0.16% |
3,115
+75
| +2% | +$24.2K |
2019 Q1
11 quarters
|
|
129
Automatic Data Processing
ADP
$113B
| $1.09M | 0.16% |
4,419
+61
| +1% | +$13.8K |
2019 Q1
11 quarters
|
|
130
Okta
OKTA
$36.5B
| $1.07M | 0.16% |
4,791
+70
| +1% | +$16.7K |
2020 Q2
6 quarters
|
|
131
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.83B
| $1.03M | 0.15% |
5,885
+1,442
| +32% | +$246K |
2020 Q2
6 quarters
|
|
132
Invesco NASDAQ 100 ETF
QQQM
$109B
| $1.02M | 0.15% |
6,235
+62
| +1% | +$9.84K |
2021 Q1
3 quarters
|
|
133
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $1.01M | 0.15% |
11,616
+2,828
| +32% | +$233K |
2019 Q1
11 quarters
|
|
134
iShares MSCI EAFE ETF
EFA
$76.9B
| $969K | 0.14% |
12,294
-23,116
| -65% | -$1.83M |
2019 Q1
11 quarters
|
|
135
Annaly Capital Management
NLY
$13.9B
| $965K | 0.14% |
30,011
+1,567
| +6% | +$52.7K |
2021 Q1
3 quarters
|
|
136
CVS Health
CVS
$118B
| $959K | 0.14% |
9,293
+619
| +7% | +$57.2K |
2019 Q1
11 quarters
|
|
137
Swan Hedged Equity US Large Cap ETF
HEGD
$744M
| $953K | 0.14% |
48,852
+19,206
| +65% | +$367K |
2021 Q3
1 quarter
|
|
138
iShares US Healthcare ETF
IYH
$4.19B
| $950K | 0.14% |
15,810
-140
| -0.9% | -$8K |
2019 Q1
11 quarters
|
|
139
Tesla
TSLA
$1.43T
| $946K | 0.14% |
2,685
+903
| +51% | +$303K |
2019 Q1
11 quarters
|
|
140
Southern Company
SO
$103B
| $939K | 0.14% |
13,692
+1,156
| +9% | +$73.7K |
2019 Q1
11 quarters
|
|
141
WisdomTree US AI Enhanced Value Fund
AIVL
$419M
| $922K | 0.13% |
9,113
+451
| +5% | +$44K |
2021 Q1
3 quarters
|
|
142
New Mountain Finance
NMFC
$651M
| $904K | 0.13% |
65,988
+4,480
| +7% | +$61.2K |
2021 Q1
3 quarters
|
|
143
Berkshire Hathaway Class A
BRK.A
$1.13T
| $901K | 0.13% |
+2
| New | +$864K |
2021 Q4
0 quarters
|
|
144
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$513M
| $900K | 0.13% |
19,825
+2,646
| +15% | +$117K |
2021 Q1
3 quarters
|
|
145
American Tower
AMT
$84.5B
| $892K | 0.13% |
3,035
+116
| +4% | +$31.7K |
2019 Q1
11 quarters
|
|
146
MGM Resorts International
MGM
$7.42B
| $889K | 0.13% |
19,803
+20
| +0.1% | +$898 |
2021 Q1
3 quarters
|
|
147
Fidelity National Information Services
FIS
$18.6B
| $880K | 0.13% |
+8,066
| New | +$911K |
2021 Q4
0 quarters
|
|
148
Blackrock
BLK
$174B
| $837K | 0.12% |
915
-11
| -1% | -$10K |
2019 Q1
11 quarters
|
|
149
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $837K | 0.12% |
30,172
+120
| +0.4% | +$3.39K |
2019 Q1
11 quarters
|
|
150
Estee Lauder
EL
$38.8B
| $836K | 0.12% |
2,259
+192
| +9% | +$65.2K |
2021 Q1
3 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.