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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
-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 | |
|---|---|---|---|---|---|---|---|
251
NYLIM Merger Arbitrage ETF
MNA
$257M
| $616K | 0.05% |
19,409
+3,509
| +22% | +$110K |
2022 Q1
3 quarters
|
|
252
Crown Castle
CCI
$35B
| $615K | 0.05% |
4,532
-481
| -10% | -$65K |
2019 Q1
15 quarters
|
|
253
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $612K | 0.05% |
12,374
-3,467
| -22% | -$169K |
2022 Q1
3 quarters
|
|
254
Emerson Electric
EMR
$90.1B
| $608K | 0.05% |
6,327
+2,455
| +63% | +$221K |
2019 Q1
15 quarters
|
|
255
Invesco Bloomberg Pricing Power ETF
POWA
$172M
| $605K | 0.05% |
9,094
+352
| +4% | +$23.2K |
2022 Q1
3 quarters
|
|
256
First Trust Alternative Absolute Return Strategy ETF
FAAR
$243M
| $603K | 0.05% |
20,193
-4,700
| -19% | -$146K |
2022 Q1
3 quarters
|
|
257
Intuit
INTU
$86.9B
| $598K | 0.05% |
1,537
+124
| +9% | +$49.2K |
2020 Q2
10 quarters
|
|
258
Devon Energy
DVN
$55.8B
| $596K | 0.05% |
9,696
+533
| +6% | +$36.3K |
2022 Q1
3 quarters
|
|
259
Innovator US Equity Power Buffer ETF June
PJUN
$878M
| $595K | 0.05% |
20,009
| – | – |
2022 Q2
2 quarters
|
|
260
Meta Platforms (Facebook)
META
$1.81T
| $594K | 0.05% |
4,935
-1,281
| -21% | -$150K |
2019 Q1
15 quarters
|
|
261
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.44B
| $591K | 0.05% |
20,976
-1,036
| -5% | -$36.9K |
2022 Q1
3 quarters
|
|
262
American Express
AXP
$212B
| $586K | 0.05% |
3,965
-33
| -0.8% | -$4.89K |
2020 Q3
9 quarters
|
|
263
Innovator US Equity Power Buffer ETF September
PSEP
$1.22B
| $580K | 0.05% |
19,822
| – | – |
2022 Q1
3 quarters
|
|
264
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.39B
| $577K | 0.05% |
9,033
+663
| +8% | +$42.6K |
2022 Q1
3 quarters
|
|
265
Charles Schwab
SCHW
$159B
| $573K | 0.05% |
6,883
+56
| +0.8% | +$4.35K |
2019 Q1
15 quarters
|
|
266
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
| $568K | 0.05% |
8,693
-543
| -6% | -$35.7K |
2022 Q1
3 quarters
|
|
267
Invesco DB US Dollar Index Bullish Fund
UUP
$460M
| $566K | 0.05% |
20,341
+33
| +0.2% | +$961 |
2022 Q3
1 quarter
|
|
268
Xtrackers S&P 500 ESG ETF
SNPE
$2.9B
| $564K | 0.05% |
16,307
-1,598
| -9% | -$55.6K |
2022 Q1
3 quarters
|
|
269
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
| $563K | 0.05% |
7,922
-124
| -2% | -$9.04K |
2022 Q1
3 quarters
|
|
270
Philip Morris
PM
$320B
| $556K | 0.05% |
5,430
+371
| +7% | +$35K |
2021 Q4
4 quarters
|
|
271
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $549K | 0.04% |
4,975
-4,137
| -45% | -$455K |
2022 Q1
3 quarters
|
|
272
Prudential Financial
PRU
$40B
| $548K | 0.04% |
5,507
+663
| +14% | +$67.1K |
2021 Q4
4 quarters
|
|
273
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.22B
| $544K | 0.04% |
16,879
-10,436
| -38% | -$367K |
2022 Q1
3 quarters
|
|
274
RTX Corp
RTX
$261B
| $543K | 0.04% |
5,385
-118
| -2% | -$11.1K |
2020 Q2
10 quarters
|
|
275
Automatic Data Processing
ADP
$114B
| $542K | 0.04% |
2,258
+2
| +0.1% | +$491 |
2019 Q1
15 quarters
|
|
Similar funds
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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.