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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 | |
|---|---|---|---|---|---|---|---|
251
Goldman Sachs
GS
$256B
| $620K | 0.05% |
2,114
-21
| -1% | -$6.8K |
2021 Q2
5 quarters
|
|
252
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
| $614K | 0.05% |
14,046
+181
| +1% | +$9.21K |
2022 Q1
2 quarters
|
|
253
Palo Alto Networks
PANW
$279B
| $613K | 0.05% |
7,482
+1,740
| +30% | +$151K |
2020 Q2
9 quarters
|
|
254
Invesco DB US Dollar Index Bullish Fund
UUP
$460M
| $612K | 0.05% |
+20,308
| New | +$588K |
2022 Q3
0 quarters
|
|
255
Blackstone
BX
$84.9B
| $608K | 0.05% |
7,261
+313
| +5% | +$30.3K |
2020 Q3
8 quarters
|
|
256
Vanguard Extended Market ETF
VXF
$29.5B
| $604K | 0.05% |
4,755
+13
| +0.3% | +$1.83K |
2021 Q4
3 quarters
|
|
257
Xtrackers S&P 500 ESG ETF
SNPE
$2.9B
| $574K | 0.05% |
17,905
-8,295
| -32% | -$297K |
2022 Q1
2 quarters
|
|
258
Innovator US Equity Power Buffer ETF June
PJUN
$878M
| $568K | 0.05% |
20,009
+50
| +0.3% | +$1.5K |
2022 Q2
1 quarter
|
|
259
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
| $557K | 0.05% |
9,236
+1
| +0% | +$66 |
2022 Q1
2 quarters
|
|
260
Innovator US Equity Power Buffer ETF September
PSEP
$1.22B
| $551K | 0.05% |
19,822
+1,352
| +7% | +$39.2K |
2022 Q1
2 quarters
|
|
261
Devon Energy
DVN
$55.7B
| $551K | 0.05% |
9,163
+3,358
| +58% | +$209K |
2022 Q1
2 quarters
|
|
262
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $550K | 0.05% |
41,810
+160
| +0.4% | +$2.36K |
2022 Q1
2 quarters
|
|
263
Intuit
INTU
$86.4B
| $547K | 0.05% |
1,413
+596
| +73% | +$257K |
2020 Q2
9 quarters
|
|
264
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $546K | 0.05% |
2,645
+233
| +10% | +$52.4K |
2019 Q1
14 quarters
|
|
265
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
| $544K | 0.05% |
8,046
| – | – |
2022 Q1
2 quarters
|
|
266
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$377M
| $543K | 0.05% |
12,181
+2,739
| +29% | +$133K |
2022 Q1
2 quarters
|
|
267
Iron Mountain
IRM
$33.4B
| $540K | 0.05% |
12,113
+408
| +3% | +$20.6K |
2022 Q1
2 quarters
|
|
268
American Express
AXP
$212B
| $539K | 0.05% |
3,998
+1,510
| +61% | +$229K |
2020 Q3
8 quarters
|
|
269
Block Inc
XYZ
$46.5B
| $538K | 0.05% |
9,776
-2,004
| -17% | -$142K |
2019 Q1
14 quarters
|
|
270
Archer Daniels Midland
ADM
$39.8B
| $536K | 0.05% |
6,664
-217
| -3% | -$17.9K |
2022 Q1
2 quarters
|
|
271
Qualcomm
QCOM
$185B
| $535K | 0.05% |
4,737
+978
| +26% | +$134K |
2020 Q3
8 quarters
|
|
272
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
| $534K | 0.05% |
+5,257
| New | +$590K |
2022 Q3
0 quarters
|
|
273
Invesco Bloomberg Pricing Power ETF
POWA
$172M
| $526K | 0.05% |
8,742
| – | – |
2022 Q1
2 quarters
|
|
274
Applied Materials
AMAT
$326B
| $525K | 0.05% |
6,408
-236
| -4% | -$22.8K |
2019 Q1
14 quarters
|
|
275
Oracle
ORCL
$388B
| $516K | 0.04% |
8,445
+5
| +0.1% | +$366 |
2019 Q1
14 quarters
|
|
Similar funds
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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.