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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
-16.18%
1 Year Est. Return
+21.52%
3 Year Est. Return
+106.02%
5 Year Est. Return
+109.89%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
-$224M
(-16%)
Cap. Flow
+$28.5M
Cap. Flow % of AUM
Cap. Flow %
2.35%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
530
New
24
Increased
262
Reduced
166
Closed
51
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Agribusiness ETF
MOO
|
+$5.03M |
| 2 |
Shopify
SHOP
|
+$4.25M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.84M |
| 4 |
Apple
AAPL
|
+$3.32M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$8.59M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$6.22M |
| 3 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$3.61M |
| 4 |
iShares US Technology ETF
IYW
|
+$2.86M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$2.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.2% |
| 2 | Technology | 11.43% |
| 3 | Healthcare | 5.32% |
| 4 | Consumer Discretionary | 3.85% |
| 5 | Financials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$512M
| $659K | 0.05% |
11,534
+7,106
| +160% | +$422K |
2022 Q1
1 quarter
|
|
252
Allstate
ALL
$62.7B
| $640K | 0.05% |
5,019
-199
| -4% | -$26.1K |
2022 Q1
1 quarter
|
|
253
Salesforce
CRM
$198B
| $640K | 0.05% |
3,876
+93
| +2% | +$16.4K |
2020 Q2
8 quarters
|
|
|
254
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
| $637K | 0.05% |
24,565
-131,720
| -84% | -$3.61M |
2022 Q1
1 quarter
|
|
255
Goldman Sachs
GS
$257B
| $634K | 0.05% |
2,135
-79
| -4% | -$24.6K |
2021 Q2
4 quarters
|
|
256
Blackstone
BX
$85.1B
| $634K | 0.05% |
6,948
+172
| +3% | +$18.6K |
2020 Q3
7 quarters
|
|
257
Vanguard Extended Market ETF
VXF
$29.5B
| $622K | 0.05% |
4,742
-576
| -11% | -$83.8K |
2021 Q4
2 quarters
|
|
258
Texas Instruments
TXN
$252B
| $619K | 0.05% |
4,029
+34
| +0.9% | +$5.72K |
2019 Q1
13 quarters
|
|
259
Applied Materials
AMAT
$325B
| $604K | 0.05% |
6,644
+866
| +15% | +$95K |
2019 Q1
13 quarters
|
|
260
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $602K | 0.05% |
13,300
+2,090
| +19% | +$103K |
2019 Q1
13 quarters
|
|
261
Oracle
ORCL
$389B
| $590K | 0.05% |
8,440
-225
| -3% | -$16.5K |
2019 Q1
13 quarters
|
|
262
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $585K | 0.05% |
28,585
-200
| -0.7% | -$4.26K |
2022 Q1
1 quarter
|
|
263
Vanguard Consumer Discretionary ETF
VCR
$5.79B
| $582K | 0.05% |
2,557
+990
| +63% | +$259K |
2022 Q1
1 quarter
|
|
264
Innovator US Equity Power Buffer ETF June
PJUN
$878M
| $580K | 0.05% |
+19,959
| New | +$612K |
2022 Q2
0 quarters
|
|
265
Iron Mountain
IRM
$33.5B
| $577K | 0.05% |
11,705
+1,639
| +16% | +$86.3K |
2022 Q1
1 quarter
|
|
266
VanEck Short Muni ETF
SMB
$338M
| $573K | 0.05% |
33,515
-493
| -1% | -$8.35K |
2022 Q1
1 quarter
|
|
267
FedEx
FDX
$69.5B
| $569K | 0.05% |
2,499
-127
| -5% | -$27.1K |
2019 Q1
13 quarters
|
|
268
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
| $563K | 0.05% |
9,235
| – | – |
2022 Q1
1 quarter
|
|
269
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $563K | 0.05% |
41,650
+161
| +0.4% | +$2.3K |
2022 Q1
1 quarter
|
|
270
iShares Core Dividend Growth ETF
DGRO
$44B
| $561K | 0.05% |
11,776
-396
| -3% | -$20K |
2020 Q1
9 quarters
|
|
271
Invesco Bloomberg Pricing Power ETF
POWA
$172M
| $557K | 0.05% |
8,742
| – | – |
2022 Q1
1 quarter
|
|
272
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
| $548K | 0.05% |
8,046
-435
| -5% | -$32.6K |
2022 Q1
1 quarter
|
|
273
Archer Daniels Midland
ADM
$39.8B
| $534K | 0.04% |
6,881
+118
| +2% | +$10.3K |
2022 Q1
1 quarter
|
|
274
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$689M
| $533K | 0.04% |
11,071
+4,103
| +59% | +$216K |
2022 Q1
1 quarter
|
|
275
American Electric Power
AEP
$69.2B
| $531K | 0.04% |
5,531
+344
| +7% | +$34.1K |
2019 Q1
13 quarters
|
|
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Focus Financial Network's Q2 2022 Portfolio in Review
As of Q2 2022, Focus Financial Network held 530 positions worth $1.21B, down 16% from $1.43B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Focus Financial Network's Q2 2022 filing shows 24 new, 262 increased, 166 reduced and 51 closed positions. Its largest new stake was VanEck Agribusiness ETF: 51,621 shares worth $4.46M. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $8.59M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 66% a quarter earlier, followed by Technology and Healthcare.
- Focus Financial Network's largest Q2 2022 buy was VanEck Agribusiness ETF: 51,621 shares worth $4.46M.
- Focus Financial Network added most to Shopify in Q2 2022, an estimated $4.25M increase.
- Focus Financial Network's biggest Q2 2022 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $8.59M.
- Focus Financial Network fully exited Amplify BlackSwan Growth & Treasure Core ETF in Q2 2022, selling an estimated $2.04M.
- Focus Financial Network's ten largest holdings make up 34% of its $1.21B portfolio in Q2 2022.
- Focus Financial Network opened 24 new positions and closed 51 in Q2 2022.
- Focus Financial Network's portfolio value fell 16% quarter-over-quarter to $1.21B.
Based on Focus Financial Network's 13F filing for Q2 2022, filed 24 Jul 2024.