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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 | |
|---|---|---|---|---|---|---|---|
251
Schwab US REIT ETF
SCHH
$10.8B
| $898K | 0.05% |
45,985
+2,413
| +6% | +$46.3K |
2022 Q1
5 quarters
|
|
252
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $895K | 0.05% |
3,896
+98
| +3% | +$21.3K |
2023 Q1
1 quarter
|
|
253
WisdomTree US MidCap Dividend Fund
DON
$3.87B
| $894K | 0.05% |
21,272
+430
| +2% | +$17.4K |
2022 Q1
5 quarters
|
|
254
RTX Corp
RTX
$252B
| $893K | 0.05% |
9,120
+3,572
| +64% | +$350K |
2020 Q2
12 quarters
|
|
255
Sherwin-Williams
SHW
$81.8B
| $892K | 0.05% |
3,359
-13
| -0.4% | -$3.06K |
2019 Q1
17 quarters
|
|
256
iShares US Aerospace & Defense ETF
ITA
$12B
| $886K | 0.05% |
7,596
-637
| -8% | -$72.4K |
2022 Q1
5 quarters
|
|
257
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $884K | 0.05% |
8,862
-894
| -9% | -$88.8K |
2023 Q1
1 quarter
|
|
258
Moderna
MRNA
$94.4B
| $884K | 0.05% |
7,275
-500
| -6% | -$66.7K |
2022 Q1
5 quarters
|
|
259
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
| $883K | 0.05% |
27,915
+170
| +0.6% | +$5.33K |
2022 Q1
5 quarters
|
|
260
Nuveen ESG Large-Cap Value ETF
NULV
$2.59B
| $877K | 0.05% |
25,317
+217
| +0.9% | +$7.34K |
2022 Q1
5 quarters
|
|
261
Omega Healthcare
OHI
$13.8B
| $877K | 0.05% |
28,581
+1,651
| +6% | +$47.7K |
2019 Q1
17 quarters
|
|
262
iShares Russell 1000 Value ETF
IWD
$83.7B
| $872K | 0.05% |
5,525
+16
| +0.3% | +$2.45K |
2019 Q1
17 quarters
|
|
263
Intel
INTC
$504B
| $868K | 0.05% |
25,945
-2,657
| -9% | -$83.4K |
2019 Q1
17 quarters
|
|
264
Innovator US Equity Power Buffer ETF May
PMAY
$817M
| $860K | 0.05% |
28,814
-1,518
| -5% | -$43.9K |
2022 Q1
5 quarters
|
|
265
Kimberly-Clark
KMB
$34.6B
| $857K | 0.05% |
6,155
-198
| -3% | -$27.6K |
2019 Q1
17 quarters
|
|
266
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
| $841K | 0.05% |
24,894
+94
| +0.4% | +$3.18K |
2022 Q1
5 quarters
|
|
267
Entegris
ENTG
$22.4B
| $837K | 0.05% |
7,554
-470
| -6% | -$42.9K |
2022 Q3
3 quarters
|
|
268
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $821K | 0.05% |
17,453
-1,523
| -8% | -$71.7K |
2022 Q3
3 quarters
|
|
269
Texas Instruments
TXN
$255B
| $810K | 0.05% |
4,499
+221
| +5% | +$38K |
2019 Q1
17 quarters
|
|
270
Becton Dickinson
BDX
$52.8B
| $802K | 0.04% |
3,039
+1
| +0% | +$254 |
2022 Q1
5 quarters
|
|
271
Broadcom
AVGO
$1.64T
| $801K | 0.04% |
9,240
+1,330
| +17% | +$94.9K |
2022 Q1
5 quarters
|
|
272
Biogen
BIIB
$34.8B
| $800K | 0.04% |
2,810
-680
| -19% | -$202K |
2019 Q1
17 quarters
|
|
273
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $800K | 0.04% |
15,295
+1,055
| +7% | +$52.4K |
2019 Q1
17 quarters
|
|
274
W.P. Carey
WPC
$14.7B
| $796K | 0.04% |
11,840
-319
| -3% | -$22.2K |
2021 Q4
6 quarters
|
|
275
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $791K | 0.04% |
+19,508
| New | +$794K |
2023 Q2
0 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.