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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 | |
|---|---|---|---|---|---|---|---|
251
McCormick & Company Non-Voting
MKC
$12.5B
| $539K | 0.07% |
6,106
-272
| -4% | -$24.3K |
2019 Q1
9 quarters
|
|
252
Invesco Short Term Treasury ETF
TBLL
$2.9B
| $538K | 0.07% |
5,092
-1,113
| -18% | -$118K |
2021 Q1
1 quarter
|
|
253
iShares Core High Dividend ETF
HDV
$15.6B
| $537K | 0.07% |
27,820
-4,005
| -13% | -$77.8K |
2019 Q1
9 quarters
|
|
254
Fastenal
FAST
$58.5B
| $536K | 0.07% |
20,634
-2,968
| -13% | -$77.2K |
2020 Q3
3 quarters
|
|
255
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.16B
| $518K | 0.07% |
15,051
+298
| +2% | +$9.76K |
2021 Q1
1 quarter
|
|
256
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $514K | 0.07% |
+11,306
| New | +$506K |
2021 Q2
0 quarters
|
|
257
iShares MSCI Taiwan ETF
EWT
$11.6B
| $512K | 0.07% |
+8,014
| New | +$499K |
2021 Q2
0 quarters
|
|
258
Kinder Morgan
KMI
$76.2B
| $512K | 0.07% |
28,110
+9,527
| +51% | +$170K |
2021 Q1
1 quarter
|
|
259
iShares Russell 1000 ETF
IWB
$48.7B
| $509K | 0.07% |
2,101
| – | – |
2021 Q1
1 quarter
|
|
260
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $505K | 0.07% |
9,449
+1,967
| +26% | +$104K |
2021 Q1
1 quarter
|
|
261
Eaton
ETN
$152B
| $505K | 0.07% |
3,407
+1,800
| +112% | +$259K |
2021 Q1
1 quarter
|
|
262
Aflac
AFL
$60.1B
| $504K | 0.07% |
9,400
-1,449
| -13% | -$79K |
2021 Q1
1 quarter
|
|
263
iShares Russell 1000 Value ETF
IWD
$83.6B
| $500K | 0.07% |
3,151
-33
| -1% | -$5.22K |
2019 Q1
9 quarters
|
|
264
Kalaris Therapeutics
KLRS
$48.1M
| $496K | 0.07% |
1,093
+9
| +0.8% | +$4.65K |
2021 Q1
1 quarter
|
|
265
iShares US Treasury Bond ETF
GOVT
$42.1B
| $496K | 0.07% |
18,655
+147
| +0.8% | +$3.88K |
2021 Q1
1 quarter
|
|
266
Skyworks Solutions
SWKS
$18.7B
| $496K | 0.07% |
2,586
+45
| +2% | +$7.99K |
2021 Q1
1 quarter
|
|
267
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
| $494K | 0.07% |
3,728
-36
| -1% | -$4.69K |
2021 Q1
1 quarter
|
|
268
VanEck Gold Miners ETF
GDX
$26.3B
| $491K | 0.07% |
14,456
+1,850
| +15% | +$67.6K |
2019 Q4
6 quarters
|
|
269
Booking.com
BKNG
$123B
| $490K | 0.07% |
5,600
+250
| +5% | +$23.3K |
2019 Q4
6 quarters
|
|
270
iShares MBS ETF
MBB
$35.9B
| $488K | 0.06% |
4,509
-10
| -0.2% | -$1.08K |
2021 Q1
1 quarter
|
|
271
Salesforce
CRM
$198B
| $486K | 0.06% |
1,991
+23
| +1% | +$5.3K |
2020 Q2
4 quarters
|
|
272
Pentair
PNR
$8.53B
| $484K | 0.06% |
7,175
+1
| +0% | +$66 |
2020 Q4
2 quarters
|
|
273
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.67B
| $481K | 0.06% |
3,025
+291
| +11% | +$43.3K |
2020 Q2
4 quarters
|
|
274
Dow Inc
DOW
$21.6B
| $481K | 0.06% |
7,598
+401
| +6% | +$26.5K |
2019 Q2
8 quarters
|
|
275
Travelers Companies
TRV
$81.2B
| $481K | 0.06% |
3,210
| – | – |
2019 Q1
9 quarters
|
|
Similar funds
VA
BAM
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.