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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
-1.04%
1 Year Est. Return
+21.52%
3 Year Est. Return
+106.02%
5 Year Est. Return
+109.89%
10 Year Est. Return
–
AUM
$749M
AUM Growth
-$2.52M
(-0.34%)
Cap. Flow
+$8.95M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
416
New
16
Increased
214
Reduced
112
Closed
14
Avg Time Held
1.4
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$3.82M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$2.39M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.01M |
| 4 |
Invesco Total Return Bond ETF
GTO
|
+$1.67M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$4.53M |
| 2 |
United States Gasoline Fund
UGA
|
+$3.54M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$2.83M |
| 4 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$2.19M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.74% |
| 2 | Technology | 12.63% |
| 3 | Financials | 7.7% |
| 4 | Healthcare | 7.51% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Broadcom
AVGO
$1.57T
| $578K | 0.08% |
11,920
| – | – |
2019 Q1
10 quarters
|
|
227
First Trust Cloud Computing ETF
SKYY
$3.22B
| $576K | 0.08% |
5,470
-9
| -0.2% | -$966 |
2020 Q2
5 quarters
|
|
228
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $571K | 0.08% |
11,306
| – | – |
2019 Q1
10 quarters
|
|
229
Sysco
SYY
$40.4B
| $568K | 0.08% |
7,198
+4
| +0.1% | +$305 |
2020 Q2
5 quarters
|
|
230
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
| $563K | 0.08% |
5,593
-6,610
| -54% | -$667K |
2021 Q1
2 quarters
|
|
231
iShares Russell 1000 Value ETF
IWD
$83.6B
| $562K | 0.08% |
3,589
+438
| +14% | +$70.2K |
2019 Q1
10 quarters
|
|
232
Ventas
VTR
$44B
| $559K | 0.07% |
10,049
| – | – |
2021 Q1
2 quarters
|
|
233
Salesforce
CRM
$198B
| $554K | 0.07% |
2,041
+50
| +3% | +$12.7K |
2020 Q2
5 quarters
|
|
234
NYLIM Merger Arbitrage ETF
MNA
$257M
| $553K | 0.07% |
16,814
+611
| +4% | +$20.3K |
2019 Q1
10 quarters
|
|
235
Innovator US Equity Power Buffer ETF September
PSEP
$1.22B
| $553K | 0.07% |
19,021
+564
| +3% | +$16.7K |
2020 Q3
4 quarters
|
|
236
ARK Innovation ETF
ARKK
$8.5B
| $545K | 0.07% |
4,934
+623
| +14% | +$75K |
2019 Q1
10 quarters
|
|
237
iShares Core High Dividend ETF
HDV
$15.6B
| $544K | 0.07% |
28,835
+1,015
| +4% | +$19.6K |
2019 Q1
10 quarters
|
|
238
Vanguard Morningstar Growth ETF
VUG
$227B
| $544K | 0.07% |
11,238
-1,434
| -11% | -$71.4K |
2019 Q1
10 quarters
|
|
239
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $542K | 0.07% |
4,609
| – | – |
2019 Q1
10 quarters
|
|
240
Applied Materials
AMAT
$325B
| $541K | 0.07% |
4,205
+7
| +0.2% | +$950 |
2019 Q1
10 quarters
|
|
241
Booking.com
BKNG
$123B
| $541K | 0.07% |
5,700
+100
| +2% | +$8.97K |
2019 Q4
7 quarters
|
|
242
Swan Hedged Equity US Large Cap ETF
HEGD
$738M
| $541K | 0.07% |
+29,646
| New | +$550K |
2021 Q3
0 quarters
|
|
243
Seagate
STX
$145B
| $540K | 0.07% |
6,488
+2
| +0% | +$174 |
2021 Q1
2 quarters
|
|
244
Hormel Foods
HRL
$11.2B
| $536K | 0.07% |
13,072
-194
| -1% | -$8.75K |
2019 Q1
10 quarters
|
|
245
Danaher
DHR
$161B
| $535K | 0.07% |
1,981
+237
| +14% | +$64.5K |
2019 Q2
9 quarters
|
|
246
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $528K | 0.07% |
10,040
-65
| -0.6% | -$3.5K |
2019 Q1
10 quarters
|
|
247
Advanced Micro Devices
AMD
$863B
| $525K | 0.07% |
5,102
+880
| +21% | +$90K |
2020 Q1
6 quarters
|
|
248
Dow Inc
DOW
$21.6B
| $524K | 0.07% |
9,103
+1,505
| +20% | +$92.1K |
2019 Q2
9 quarters
|
|
249
GSK
GSK
$99.2B
| $522K | 0.07% |
10,781
-244
| -2% | -$12.3K |
2021 Q1
2 quarters
|
|
250
Pentair
PNR
$8.53B
| $521K | 0.07% |
7,175
| – | – |
2020 Q4
3 quarters
|
|
Similar funds
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BAM
Focus Financial Network's Q3 2021 Portfolio in Review
As of Q3 2021, Focus Financial Network held 416 positions worth $749M, down 0.34% from $752M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Focus Financial Network's Q3 2021 filing shows 16 new, 214 increased, 112 reduced and 14 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 8,474 shares worth $976K. The largest sale was State Street SPDR MSCI ACWI ex-US ETF, an estimated $4.53M.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 46% a quarter earlier, followed by Technology and Financials.
- Focus Financial Network's largest Q3 2021 buy was iShares 7-10 Year Treasury Bond ETF: 8,474 shares worth $976K.
- Focus Financial Network added most to Shopify in Q3 2021, an estimated $3.82M increase.
- Focus Financial Network's biggest Q3 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $1.23M.
- Focus Financial Network fully exited State Street SPDR MSCI ACWI ex-US ETF in Q3 2021, selling an estimated $4.53M.
- Focus Financial Network's ten largest holdings make up 25% of its $749M portfolio in Q3 2021.
- Focus Financial Network opened 16 new positions and closed 14 in Q3 2021.
- Focus Financial Network's portfolio value fell 0.34% quarter-over-quarter to $749M.
Based on Focus Financial Network's 13F filing for Q3 2021, filed 24 Jul 2024.