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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
-5.3%
1 Year Est. Return
+21.52%
3 Year Est. Return
+106.02%
5 Year Est. Return
+109.89%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$52.7M
(-4.4%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
502
New
23
Increased
229
Reduced
189
Closed
30
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.98M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.99M |
| 3 |
Invesco International Dividend Achievers ETF
PID
|
+$2.71M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$2.56M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$10.1M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.83M |
| 3 |
Northern Trust International Quality Dividend Dynamic ETF
IQDY
|
+$2.36M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.16M |
| 5 |
ARK Innovation ETF
ARKK
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.71% |
| 2 | Technology | 11.36% |
| 3 | Healthcare | 5.34% |
| 4 | Consumer Discretionary | 4.25% |
| 5 | Financials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| $736K | 0.06% |
24,994
+575
| +2% | +$17.8K |
2022 Q1
2 quarters
|
|
227
Vanguard Materials ETF
VAW
$3.22B
| $731K | 0.06% |
+4,896
| New | +$808K |
2022 Q3
0 quarters
|
|
228
Becton Dickinson
BDX
$51.9B
| $730K | 0.06% |
3,274
| – | – |
2022 Q1
2 quarters
|
|
229
Advanced Micro Devices
AMD
$873B
| $728K | 0.06% |
11,496
+1,522
| +15% | +$130K |
2020 Q1
10 quarters
|
|
230
Crown Castle
CCI
$34.9B
| $725K | 0.06% |
5,013
+271
| +6% | +$46.4K |
2019 Q1
14 quarters
|
|
231
iShares MSCI KLD 400 Social ETF
DSI
$5.45B
| $722K | 0.06% |
10,783
+293
| +3% | +$22K |
2022 Q1
2 quarters
|
|
232
InvenTrust Properties
IVT
$2.35B
| $720K | 0.06% |
33,437
+1,410
| +4% | +$37.4K |
2021 Q4
3 quarters
|
|
233
iShares Global Consumer Staples ETF
KXI
$1.2B
| $715K | 0.06% |
13,343
-406
| -3% | -$23.7K |
2022 Q1
2 quarters
|
|
234
VanEck Natural Resources ETF
HAP
$337M
| $711K | 0.06% |
16,415
+1,585
| +11% | +$73.6K |
2022 Q1
2 quarters
|
|
235
Adobe
ADBE
$95.3B
| $704K | 0.06% |
2,557
+221
| +9% | +$83.6K |
2020 Q1
10 quarters
|
|
236
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
| $678K | 0.06% |
24,445
+796
| +3% | +$25.1K |
2022 Q1
2 quarters
|
|
237
Salesforce
CRM
$198B
| $674K | 0.06% |
4,686
+810
| +21% | +$137K |
2020 Q2
9 quarters
|
|
238
First Trust Consumer Staples AlphaDEX Fund
FXG
$214M
| $667K | 0.06% |
+11,725
| New | +$733K |
2022 Q3
0 quarters
|
|
239
Dow Inc
DOW
$21.6B
| $663K | 0.06% |
15,102
-3,525
| -19% | -$179K |
2019 Q2
13 quarters
|
|
240
IBM
IBM
$218B
| $658K | 0.06% |
5,541
+45
| +0.8% | +$5.91K |
2019 Q1
14 quarters
|
|
241
AT&T
T
$162B
| $656K | 0.06% |
42,735
+1,315
| +3% | +$23.9K |
2019 Q1
14 quarters
|
|
242
Texas Instruments
TXN
$255B
| $653K | 0.06% |
4,222
+193
| +5% | +$32.4K |
2019 Q1
14 quarters
|
|
243
Vanguard Total World Stock ETF
VT
$81.3B
| $653K | 0.06% |
8,275
-1,345
| -14% | -$118K |
2022 Q1
2 quarters
|
|
244
Intel
INTC
$479B
| $644K | 0.06% |
24,973
-1,369
| -5% | -$46.7K |
2019 Q1
14 quarters
|
|
245
Invesco Large Cap Growth ETF
PWB
$2.57B
| $642K | 0.06% |
11,266
| – | – |
2022 Q1
2 quarters
|
|
246
Netflix
NFLX
$292B
| $639K | 0.06% |
27,120
-2,010
| -7% | -$44.6K |
2019 Q1
14 quarters
|
|
247
Allstate
ALL
$61.5B
| $630K | 0.05% |
5,029
+10
| +0.2% | +$1.24K |
2022 Q1
2 quarters
|
|
248
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $628K | 0.05% |
10,469
| – | – |
2022 Q1
2 quarters
|
|
249
State Street Materials Select Sector SPDR ETF
XLB
$8.02B
| $627K | 0.05% |
18,436
-1,198
| -6% | -$45K |
2022 Q1
2 quarters
|
|
250
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $626K | 0.05% |
14,280
+980
| +7% | +$47.4K |
2019 Q1
14 quarters
|
|
Similar funds
VA
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Focus Financial Network's Q3 2022 Portfolio in Review
As of Q3 2022, Focus Financial Network held 502 positions worth $1.16B, down 4.4% from $1.21B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Focus Financial Network's Q3 2022 filing shows 23 new, 229 increased, 189 reduced and 30 closed positions. Its largest new stake was Invesco International Dividend Achievers ETF: 157,910 shares worth $2.41M. The largest sale was Schwab US Broad Market ETF, an estimated $10.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 66% a quarter earlier, followed by Technology and Healthcare.
- Focus Financial Network's largest Q3 2022 buy was Invesco International Dividend Achievers ETF: 157,910 shares worth $2.41M.
- Focus Financial Network added most to Schwab US Dividend Equity ETF in Q3 2022, an estimated $4.98M increase.
- Focus Financial Network's biggest Q3 2022 reduction was Schwab US Broad Market ETF, cutting an estimated $10.1M.
- Focus Financial Network fully exited Northern Trust International Quality Dividend Dynamic ETF in Q3 2022, selling an estimated $2.36M.
- Focus Financial Network's ten largest holdings make up 35% of its $1.16B portfolio in Q3 2022.
- Focus Financial Network opened 23 new positions and closed 30 in Q3 2022.
- Focus Financial Network's portfolio value fell 4.4% quarter-over-quarter to $1.16B.
Based on Focus Financial Network's 13F filing for Q3 2022, filed 24 Jul 2024.