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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
+7.26%
1 Year Est. Return
+21.52%
3 Year Est. Return
+106.02%
5 Year Est. Return
+109.89%
10 Year Est. Return
–
AUM
$752M
AUM Growth
-$103M
(-12%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-20.96%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
424
New
28
Increased
189
Reduced
149
Closed
24
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.2M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.59M |
| 3 |
iShares Core Conservative Allocation ETF
AOK
|
+$1.45M |
| 4 |
FS KKR Capital
FSK
|
+$1.3M |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$58.2M |
| 2 |
Amazon
AMZN
|
+$45.6M |
| 3 |
3M
MMM
|
+$14.2M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
+$12.6M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$8.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.97% |
| 2 | Technology | 11.95% |
| 3 | Industrials | 7.94% |
| 4 | Healthcare | 7.43% |
| 5 | Financials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Wynn Resorts
WYNN
$7.91B
| $617K | 0.08% |
5,043
| – | – |
2021 Q1
1 quarter
|
|
227
Invesco S&P MidCap Low Volatility ETF
XMLV
$711M
| $611K | 0.08% |
11,427
+200
| +2% | +$10.8K |
2019 Q1
9 quarters
|
|
228
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3B
| $608K | 0.08% |
18,495
+4,023
| +28% | +$130K |
2021 Q1
1 quarter
|
|
229
Vanguard Morningstar Growth ETF
VUG
$231B
| $606K | 0.08% |
12,672
-276
| -2% | -$12.5K |
2019 Q1
9 quarters
|
|
230
iShares Core S&P US Value ETF
IUSV
$28.1B
| $605K | 0.08% |
8,407
+1,693
| +25% | +$122K |
2021 Q1
1 quarter
|
|
231
Applied Materials
AMAT
$337B
| $598K | 0.08% |
4,198
-4,990
| -54% | -$670K |
2019 Q1
9 quarters
|
|
232
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $598K | 0.08% |
1,917
| – | – |
2019 Q1
9 quarters
|
|
233
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $594K | 0.08% |
6,028
-435
| -7% | -$41.6K |
2020 Q2
4 quarters
|
|
234
Principal Active High Yield ETF
YLD
$610M
| $589K | 0.08% |
28,180
| – | – |
2021 Q1
1 quarter
|
|
235
DocuSign
DOCU
$14.1B
| $588K | 0.08% |
2,104
+189
| +10% | +$42.3K |
2020 Q1
5 quarters
|
|
236
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $582K | 0.08% |
11,306
-55,966
| -83% | -$2.89M |
2019 Q1
9 quarters
|
|
237
First Trust Cloud Computing ETF
SKYY
$3.28B
| $581K | 0.08% |
5,479
-397
| -7% | -$39.8K |
2020 Q2
4 quarters
|
|
238
Ventas
VTR
$43.8B
| $578K | 0.08% |
10,049
-42
| -0.4% | -$2.35K |
2021 Q1
1 quarter
|
|
239
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
| $576K | 0.08% |
8,591
+683
| +9% | +$44.9K |
2021 Q1
1 quarter
|
|
240
Seagate
STX
$151B
| $575K | 0.08% |
6,486
+1
| +0% | +$90 |
2021 Q1
1 quarter
|
|
241
Broadcom
AVGO
$1.62T
| $568K | 0.08% |
11,920
+30
| +0.3% | +$1.39K |
2019 Q1
9 quarters
|
|
242
ARK Innovation ETF
ARKK
$8.78B
| $564K | 0.08% |
4,311
+895
| +26% | +$104K |
2019 Q1
9 quarters
|
|
243
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $564K | 0.08% |
4,609
+799
| +21% | +$98.7K |
2019 Q1
9 quarters
|
|
244
Invesco China Technology ETF
CQQQ
$2.31B
| $561K | 0.07% |
6,665
+2,240
| +51% | +$182K |
2020 Q3
3 quarters
|
|
245
Sysco
SYY
$40.5B
| $559K | 0.07% |
7,194
-343
| -5% | -$27.7K |
2020 Q2
4 quarters
|
|
246
Verisk Analytics
VRSK
$24.5B
| $559K | 0.07% |
3,198
-100
| -3% | -$17.7K |
2021 Q1
1 quarter
|
|
247
GSK
GSK
$99.2B
| $556K | 0.07% |
11,025
+110
| +1% | +$5.29K |
2021 Q1
1 quarter
|
|
248
Innovator US Equity Power Buffer ETF September
PSEP
$1.23B
| $544K | 0.07% |
18,457
-329
| -2% | -$9.61K |
2020 Q3
3 quarters
|
|
249
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $543K | 0.07% |
10,105
-9,420
| -48% | -$509K |
2019 Q1
9 quarters
|
|
250
NYLIM Merger Arbitrage ETF
MNA
$257M
| $543K | 0.07% |
16,203
+544
| +3% | +$18.2K |
2019 Q1
9 quarters
|
|
Similar funds
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Focus Financial Network's Q2 2021 Portfolio in Review
As of Q2 2021, Focus Financial Network held 424 positions worth $752M, down 12% from $855M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Focus Financial Network withdrew a net $158M in Q2 2021, closing 24 positions and reducing 149 holdings. Its most notable exit was Vanguard ESG International Stock ETF, an estimated $12.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 41% a quarter earlier, followed by Technology and Industrials.
Against the trend, Focus Financial Network opened a new position in iShares Core Conservative Allocation ETF worth $1.47M.
- Focus Financial Network's largest Q2 2021 buy was iShares Core Conservative Allocation ETF: 36,939 shares worth $1.47M.
- Focus Financial Network added most to iShares MSCI EAFE Value ETF in Q2 2021, an estimated $4.2M increase.
- Focus Financial Network's biggest Q2 2021 reduction was Apple, cutting an estimated $58.2M.
- Focus Financial Network fully exited Vanguard ESG International Stock ETF in Q2 2021, selling an estimated $12.6M.
- Focus Financial Network's ten largest holdings make up 25% of its $752M portfolio in Q2 2021.
- Focus Financial Network opened 28 new positions and closed 24 in Q2 2021.
- Focus Financial Network's portfolio value fell 12% quarter-over-quarter to $752M.
Based on Focus Financial Network's 13F filing for Q2 2021, filed 24 Jul 2024.