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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
+20.24%
1 Year Est. Return
+21.52%
3 Year Est. Return
+106.02%
5 Year Est. Return
+109.89%
10 Year Est. Return
–
AUM
$900M
AUM Growth
+$155M
(+21%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
427
New
68
Increased
171
Reduced
134
Closed
40
Avg Time Held
0.9
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.07M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$6.98M |
| 3 |
ProShares Short S&P500
SH
|
+$6.73M |
| 4 |
ProShares Short QQQ
PSQ
|
+$5.64M |
| 5 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$7.29M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.78M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$5.58M |
| 4 |
Delta Air Lines
DAL
|
+$3.67M |
| 5 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
+$3.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.21% |
| 2 | Technology | 8.16% |
| 3 | Consumer Discretionary | 5.23% |
| 4 | Healthcare | 3.74% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Dollar General
DG
$29.7B
| $583K | 0.06% |
3,063
+109
| +4% | +$19.7K |
2019 Q2
4 quarters
|
|
227
Global X US Preferred ETF
PFFD
$2B
| $583K | 0.06% |
24,798
-10,700
| -30% | -$249K |
2019 Q1
5 quarters
|
|
228
State Street Energy Select Sector SPDR ETF
XLE
$43.4B
| $578K | 0.06% |
30,560
-15,742
| -34% | -$293K |
2019 Q1
5 quarters
|
|
229
Union Pacific
UNP
$170B
| $572K | 0.06% |
3,383
+67
| +2% | +$10.7K |
2019 Q1
5 quarters
|
|
230
Otter Tail
OTTR
$3.8B
| $557K | 0.06% |
14,355
-35
| -0.2% | -$1.47K |
2019 Q1
5 quarters
|
|
231
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.72B
| $550K | 0.06% |
38,949
+206
| +0.5% | +$2.78K |
2019 Q1
5 quarters
|
|
232
Vanguard Extended Market ETF
VXF
$29.6B
| $539K | 0.06% |
4,540
-294
| -6% | -$31.6K |
2019 Q1
5 quarters
|
|
233
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.93B
| $539K | 0.06% |
+15,470
| New | +$523K |
2020 Q2
0 quarters
|
|
234
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
| $538K | 0.06% |
+9,824
| New | +$531K |
2020 Q2
0 quarters
|
|
235
Sherwin-Williams
SHW
$81.6B
| $536K | 0.06% |
2,784
+57
| +2% | +$10.3K |
2019 Q1
5 quarters
|
|
236
American Electric Power
AEP
$68.9B
| $533K | 0.06% |
6,697
+89
| +1% | +$7.26K |
2019 Q1
5 quarters
|
|
237
Oracle
ORCL
$393B
| $526K | 0.06% |
9,520
-536
| -5% | -$28.4K |
2019 Q1
5 quarters
|
|
238
Nuveen ESG Large-Cap Value ETF
NULV
$2.57B
| $523K | 0.06% |
18,728
+166
| +0.9% | +$4.47K |
2020 Q1
1 quarter
|
|
239
Invesco Aerospace & Defense ETF
PPA
$7.59B
| $521K | 0.06% |
9,414
-862
| -8% | -$46.8K |
2019 Q1
5 quarters
|
|
240
Packaging Corp of America
PKG
$20.8B
| $520K | 0.06% |
+5,174
| New | +$492K |
2020 Q2
0 quarters
|
|
241
VanEck Short Muni ETF
SMB
$337M
| $518K | 0.06% |
28,746
+8,859
| +45% | +$157K |
2019 Q1
5 quarters
|
|
242
Crown Castle
CCI
$34.8B
| $514K | 0.06% |
3,073
+110
| +4% | +$17.7K |
2019 Q1
5 quarters
|
|
243
Vanguard Total World Stock ETF
VT
$81.6B
| $509K | 0.06% |
6,805
+71
| +1% | +$5K |
2019 Q1
5 quarters
|
|
244
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
| $509K | 0.06% |
3,559
+337
| +10% | +$45.6K |
2020 Q1
1 quarter
|
|
245
Texas Instruments
TXN
$256B
| $498K | 0.06% |
3,925
+1,191
| +44% | +$139K |
2019 Q1
5 quarters
|
|
246
NYLIM Merger Arbitrage ETF
MNA
$257M
| $498K | 0.06% |
15,798
-30,179
| -66% | -$940K |
2019 Q1
5 quarters
|
|
247
Allstate
ALL
$61.5B
| $491K | 0.05% |
5,031
-19
| -0.4% | -$1.87K |
2019 Q1
5 quarters
|
|
248
Boston Scientific
BSX
$63.8B
| $488K | 0.05% |
13,905
+84
| +0.6% | +$3.02K |
2019 Q1
5 quarters
|
|
249
Clorox
CLX
$10.5B
| $485K | 0.05% |
2,209
+745
| +51% | +$149K |
2020 Q1
1 quarter
|
|
250
Sprott Physical Gold
PHYS
$14.9B
| $474K | 0.05% |
33,150
-492
| -1% | -$6.78K |
2019 Q1
5 quarters
|
|
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Focus Financial Network's Q2 2020 Portfolio in Review
As of Q2 2020, Focus Financial Network held 427 positions worth $900M, up 21% from $745M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Focus Financial Network's Q2 2020 filing shows 68 new, 171 increased, 134 reduced and 40 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 106,077 shares worth $7.42M. The largest sale was Vanguard Total Bond Market, an estimated $7.29M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Consumer Discretionary.
- Focus Financial Network's largest Q2 2020 buy was iShares ESG Aware MSCI USA ETF: 106,077 shares worth $7.42M.
- Focus Financial Network added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $9.07M increase.
- Focus Financial Network's biggest Q2 2020 reduction was Delta Air Lines, cutting an estimated $3.67M.
- Focus Financial Network fully exited Vanguard Total Bond Market in Q2 2020, selling an estimated $7.29M.
- Focus Financial Network's ten largest holdings make up 32% of its $900M portfolio in Q2 2020.
- Focus Financial Network opened 68 new positions and closed 40 in Q2 2020.
- Focus Financial Network's portfolio value rose 21% quarter-over-quarter to $900M.
Based on Focus Financial Network's 13F filing for Q2 2020, filed 24 Jul 2024.