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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
+7.9%
1 Year Est. Return
+21.52%
3 Year Est. Return
+106.02%
5 Year Est. Return
+109.89%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$71.6M
(+6.2%)
Cap. Flow
-$4.23M
Cap. Flow % of AUM
Cap. Flow %
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
509
New
37
Increased
203
Reduced
207
Closed
36
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.42M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.24M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$2.56M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.47M |
| 5 |
Advanced Micro Devices
AMD
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.7M |
| 2 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
+$4.14M |
| 3 |
NVIDIA
NVDA
|
+$2.44M |
| 4 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$1.76M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.53% |
| 2 | Technology | 10.79% |
| 3 | Healthcare | 5.45% |
| 4 | Financials | 4.03% |
| 5 | Industrials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
IBM
IBM
$219B
| $757K | 0.06% |
5,371
-170
| -3% | -$23.4K |
2019 Q1
15 quarters
|
|
227
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
| $742K | 0.06% |
7,846
-299
| -4% | -$28.9K |
2022 Q1
3 quarters
|
|
228
Omega Healthcare
OHI
$13.8B
| $735K | 0.06% |
26,293
+655
| +3% | +$19.8K |
2019 Q1
15 quarters
|
|
229
InvenTrust Properties
IVT
$2.34B
| $720K | 0.06% |
30,162
-3,275
| -10% | -$78.2K |
2021 Q4
4 quarters
|
|
230
AT&T
T
$161B
| $696K | 0.06% |
37,829
-4,906
| -11% | -$87.8K |
2019 Q1
15 quarters
|
|
231
VanEck Natural Resources ETF
HAP
$338M
| $695K | 0.06% |
14,120
-2,295
| -14% | -$113K |
2022 Q1
3 quarters
|
|
232
Oracle
ORCL
$389B
| $692K | 0.06% |
8,463
+18
| +0.2% | +$1.37K |
2019 Q1
15 quarters
|
|
233
Dow Inc
DOW
$21.6B
| $689K | 0.06% |
13,672
-1,430
| -9% | -$69.9K |
2019 Q2
14 quarters
|
|
234
Allstate
ALL
$62.7B
| $688K | 0.06% |
5,039
+10
| +0.2% | +$1.31K |
2022 Q1
3 quarters
|
|
235
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $687K | 0.06% |
14,210
-70
| -0.5% | -$3.38K |
2019 Q1
15 quarters
|
|
236
Goldman Sachs
GS
$257B
| $687K | 0.06% |
2,000
-114
| -5% | -$39.7K |
2021 Q2
6 quarters
|
|
237
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $685K | 0.06% |
10,560
+91
| +0.9% | +$5.9K |
2022 Q1
3 quarters
|
|
238
Texas Instruments
TXN
$252B
| $676K | 0.06% |
4,089
-133
| -3% | -$22.2K |
2019 Q1
15 quarters
|
|
239
American Tower
AMT
$86.3B
| $675K | 0.05% |
3,166
-328
| -9% | -$68.3K |
2019 Q1
15 quarters
|
|
240
Vanguard Consumer Staples ETF
VDC
$8.01B
| $673K | 0.05% |
3,515
+1,090
| +45% | +$205K |
2022 Q1
3 quarters
|
|
241
Invesco Large Cap Growth ETF
PWB
$2.56B
| $668K | 0.05% |
11,174
-92
| -0.8% | -$5.59K |
2022 Q1
3 quarters
|
|
242
Innovator US Equity Power Buffer ETF November
PNOV
$831M
| $657K | 0.05% |
21,761
+8,165
| +60% | +$244K |
2022 Q1
3 quarters
|
|
243
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.5B
| $646K | 0.05% |
7,237
-5,526
| -43% | -$467K |
2022 Q2
2 quarters
|
|
244
Block Inc
XYZ
$46.8B
| $633K | 0.05% |
10,076
+300
| +3% | +$18.5K |
2019 Q1
15 quarters
|
|
245
Vanguard Extended Market ETF
VXF
$29.5B
| $632K | 0.05% |
4,757
+2
| +0% | +$271 |
2021 Q4
4 quarters
|
|
246
iShares Core Dividend Growth ETF
DGRO
$44B
| $632K | 0.05% |
12,631
+1,635
| +15% | +$80.3K |
2020 Q1
11 quarters
|
|
247
Invesco Dorsey Wright Energy Momentum ETF
PXI
$75.5M
| $628K | 0.05% |
14,533
-6,720
| -32% | -$307K |
2022 Q2
2 quarters
|
|
248
iShares Global Consumer Staples ETF
KXI
$1.21B
| $628K | 0.05% |
10,525
-2,818
| -21% | -$163K |
2022 Q1
3 quarters
|
|
249
Iron Mountain
IRM
$33.5B
| $621K | 0.05% |
12,310
+197
| +2% | +$9.9K |
2022 Q1
3 quarters
|
|
250
Archer Daniels Midland
ADM
$39.8B
| $621K | 0.05% |
6,685
+21
| +0.3% | +$1.94K |
2022 Q1
3 quarters
|
|
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Focus Financial Network's Q4 2022 Portfolio in Review
As of Q4 2022, Focus Financial Network held 509 positions worth $1.23B, up 6.2% from $1.16B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Focus Financial Network's Q4 2022 filing shows 37 new, 203 increased, 207 reduced and 36 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 40,000 shares worth $1.55M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $8.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Technology and Healthcare.
- Focus Financial Network's largest Q4 2022 buy was State Street SPDR EURO STOXX 50 ETF: 40,000 shares worth $1.55M.
- Focus Financial Network added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $4.42M increase.
- Focus Financial Network's biggest Q4 2022 reduction was NVIDIA, cutting an estimated $2.44M.
- Focus Financial Network fully exited iShares Core S&P Small-Cap ETF in Q4 2022, selling an estimated $8.7M.
- Focus Financial Network's ten largest holdings make up 34% of its $1.23B portfolio in Q4 2022.
- Focus Financial Network opened 37 new positions and closed 36 in Q4 2022.
- Focus Financial Network's portfolio value rose 6.2% quarter-over-quarter to $1.23B.
Based on Focus Financial Network's 13F filing for Q4 2022, filed 24 Jul 2024.