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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
+8.12%
1 Year Est. Return
+21.52%
3 Year Est. Return
+106.02%
5 Year Est. Return
+109.89%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$194M
(+12%)
Cap. Flow
+$74.7M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
612
New
43
Increased
286
Reduced
216
Closed
23
Avg Time Held
1.8
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$20.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.2M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$11.9M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.66M |
| 5 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
+$5.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG International Stock ETF
VSGX
|
+$10.6M |
| 2 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$5.05M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.59M |
| 4 |
Shopify
SHOP
|
+$4.23M |
| 5 |
ServiceNow
NOW
|
+$3.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.62% |
| 2 | Technology | 12.17% |
| 3 | Healthcare | 3.64% |
| 4 | Consumer Discretionary | 3.22% |
| 5 | Financials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Vanguard Financials ETF
VFH
$13.1B
| $1.06M | 0.06% |
13,026
+9,604
| +281% | +$754K |
2022 Q1
5 quarters
|
|
227
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
| $1.04M | 0.06% |
36,261
+56
| +0.2% | +$1.56K |
2023 Q1
1 quarter
|
|
228
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
| $1.04M | 0.06% |
17,120
+1,056
| +7% | +$60.6K |
2022 Q1
5 quarters
|
|
229
Berkshire Hathaway Class A
BRK.A
$1.13T
| $1.04M | 0.06% |
2
| – | – |
2021 Q4
6 quarters
|
|
230
iShares US Consumer Staples ETF
IYK
$1.73B
| $1.03M | 0.06% |
15,489
-756
| -5% | -$50.7K |
2022 Q1
5 quarters
|
|
231
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
| $1.03M | 0.06% |
27,253
-702
| -3% | -$25.9K |
2022 Q1
5 quarters
|
|
232
iShares Russell 2000 ETF
IWM
$77.5B
| $1.03M | 0.06% |
5,481
-2,899
| -35% | -$517K |
2023 Q1
1 quarter
|
|
233
Vanguard Materials ETF
VAW
$3.21B
| $1.03M | 0.06% |
5,613
-307
| -5% | -$53.7K |
2022 Q3
3 quarters
|
|
234
Salesforce
CRM
$203B
| $1.03M | 0.06% |
4,857
+1,042
| +27% | +$213K |
2020 Q2
12 quarters
|
|
235
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $1.01M | 0.06% |
7,748
+274
| +4% | +$32.5K |
2022 Q1
5 quarters
|
|
236
Oracle
ORCL
$408B
| $1.01M | 0.06% |
8,458
+4
| +0% | +$414 |
2019 Q1
17 quarters
|
|
237
iShares US Financial Services ETF
IYG
$2.16B
| $1M | 0.06% |
19,005
+108
| +0.6% | +$5.47K |
2022 Q1
5 quarters
|
|
238
Travelers Companies
TRV
$80.1B
| $999K | 0.06% |
5,752
+1
| +0% | +$176 |
2019 Q1
17 quarters
|
|
239
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $998K | 0.06% |
31,679
+329
| +1% | +$9.34K |
2021 Q2
8 quarters
|
|
240
Palo Alto Networks
PANW
$303B
| $994K | 0.06% |
7,778
+1,006
| +15% | +$105K |
2020 Q2
12 quarters
|
|
241
Advanced Micro Devices
AMD
$918B
| $985K | 0.05% |
8,646
+118
| +1% | +$12.3K |
2020 Q1
13 quarters
|
|
242
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $983K | 0.05% |
12,322
+978
| +9% | +$73.6K |
2022 Q1
5 quarters
|
|
243
Duke Energy
DUK
$92.7B
| $958K | 0.05% |
10,675
-647
| -6% | -$61.1K |
2019 Q1
17 quarters
|
|
244
United Parcel Service
UPS
$83.2B
| $955K | 0.05% |
5,325
-200
| -4% | -$35.5K |
2019 Q1
17 quarters
|
|
245
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
| $953K | 0.05% |
20,203
-1,846
| -8% | -$88K |
2023 Q1
1 quarter
|
|
246
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.04B
| $950K | 0.05% |
10,340
-4,090
| -28% | -$358K |
2023 Q1
1 quarter
|
|
247
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $924K | 0.05% |
29,605
| – | – |
2022 Q1
5 quarters
|
|
248
Innovator US Equity Power Buffer ETF October
POCT
$1.04B
| $911K | 0.05% |
27,207
-54
| -0.2% | -$1.75K |
2022 Q4
2 quarters
|
|
249
Boston Scientific
BSX
$64B
| $905K | 0.05% |
16,726
-2
| -0% | -$104 |
2021 Q4
6 quarters
|
|
250
Altria Group
MO
$123B
| $904K | 0.05% |
19,468
-2,251
| -10% | -$102K |
2019 Q1
17 quarters
|
|
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Focus Financial Network's Q2 2023 Portfolio in Review
As of Q2 2023, Focus Financial Network held 612 positions worth $1.8B, up 12% from $1.61B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Focus Financial Network deployed $74.7M of net new capital in Q2 2023, opening 43 new positions and adding to 286 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 560,846 shares worth $21.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 71% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard ESG International Stock ETF, an estimated $10.6M trimmed.
- Focus Financial Network's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 560,846 shares worth $21.8M.
- Focus Financial Network added most to iShares 7-10 Year Treasury Bond ETF in Q2 2023, an estimated $12.2M increase.
- Focus Financial Network's biggest Q2 2023 reduction was Vanguard ESG International Stock ETF, cutting an estimated $10.6M.
- Focus Financial Network fully exited iShares Interest Rate Hedged Corporate Bond ETF in Q2 2023, selling an estimated $5.05M.
- Focus Financial Network's ten largest holdings make up 33% of its $1.8B portfolio in Q2 2023.
- Focus Financial Network opened 43 new positions and closed 23 in Q2 2023.
- Focus Financial Network's portfolio value rose 12% quarter-over-quarter to $1.8B.
Based on Focus Financial Network's 13F filing for Q2 2023, filed 23 Jul 2024.