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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
+20.24%
1 Year Est. Return
+21.52%
3 Year Est. Return
+106.02%
5 Year Est. Return
+109.89%
10 Year Est. Return
–
AUM
$900M
AUM Growth
+$155M
(+21%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
427
New
68
Increased
171
Reduced
134
Closed
40
Avg Time Held
0.9
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.07M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$6.98M |
| 3 |
ProShares Short S&P500
SH
|
+$6.73M |
| 4 |
ProShares Short QQQ
PSQ
|
+$5.64M |
| 5 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$7.29M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.78M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$5.58M |
| 4 |
Delta Air Lines
DAL
|
+$3.67M |
| 5 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
+$3.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.21% |
| 2 | Technology | 8.16% |
| 3 | Consumer Discretionary | 5.23% |
| 4 | Healthcare | 3.74% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Global Net Lease
GNL
$1.72B
| $361K | 0.04% |
21,558
-9,751
| -31% | -$139K |
2020 Q1
1 quarter
|
|
277
Colgate-Palmolive
CL
$75B
| $360K | 0.04% |
+4,916
| New | +$349K |
2020 Q2
0 quarters
|
|
278
Blackrock
BLK
$176B
| $358K | 0.04% |
658
-1
| -0.2% | -$505 |
2019 Q1
5 quarters
|
|
279
McCormick & Company Non-Voting
MKC
$12.5B
| $353K | 0.04% |
3,934
-150
| -4% | -$12.4K |
2019 Q1
5 quarters
|
|
280
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $344K | 0.04% |
15,897
-3,699
| -19% | -$73.3K |
2019 Q1
5 quarters
|
|
281
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.11B
| $341K | 0.04% |
14,250
+1,357
| +11% | +$29.1K |
2019 Q1
5 quarters
|
|
282
Micron Technology
MU
$994B
| $337K | 0.04% |
6,550
+985
| +18% | +$46.4K |
2019 Q1
5 quarters
|
|
283
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$991M
| $332K | 0.04% |
10,938
-8,530
| -44% | -$252K |
2019 Q1
5 quarters
|
|
284
GE Aerospace
GE
$326B
| $331K | 0.04% |
9,707
-1,179
| -11% | -$39.8K |
2019 Q1
5 quarters
|
|
285
Broadcom
AVGO
$1.57T
| $330K | 0.04% |
10,460
+20
| +0.2% | +$560 |
2019 Q1
5 quarters
|
|
286
Advanced Micro Devices
AMD
$863B
| $330K | 0.04% |
6,269
-769
| -11% | -$40.8K |
2020 Q1
1 quarter
|
|
287
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
| $328K | 0.04% |
1,957
+86
| +5% | +$13.5K |
2019 Q1
5 quarters
|
|
288
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $328K | 0.04% |
9,022
-836
| -8% | -$29.3K |
2019 Q1
5 quarters
|
|
289
iShares Core Dividend Growth ETF
DGRO
$44B
| $327K | 0.04% |
8,703
+271
| +3% | +$9.85K |
2020 Q1
1 quarter
|
|
290
DELISTED
Walgreens Boots Alliance
WBA
| $326K | 0.04% |
7,689
+2,872
| +60% | +$122K |
2019 Q4
2 quarters
|
|
291
Hormel Foods
HRL
$11.2B
| $326K | 0.04% |
6,744
+28
| +0.4% | +$1.34K |
2019 Q1
5 quarters
|
|
292
RLI Corp
RLI
$5.6B
| $325K | 0.04% |
7,910
| – | – |
2019 Q1
5 quarters
|
|
293
Innovator US Equity Power Buffer ETF November
PNOV
$831M
| $319K | 0.04% |
12,233
| – | – |
2019 Q4
2 quarters
|
|
294
Invesco S&P SmallCap Health Care ETF
PSCH
$175M
| $315K | 0.04% |
7,815
| – | – |
2019 Q1
5 quarters
|
|
295
Inspire 100 ETF
BIBL
$497M
| $315K | 0.04% |
+10,309
| New | +$293K |
2020 Q2
0 quarters
|
|
296
Constellation Brands
STZ
$22.2B
| $311K | 0.03% |
1,776
+61
| +4% | +$10.2K |
2019 Q1
5 quarters
|
|
297
Marriott International
MAR
$101B
| $309K | 0.03% |
+3,610
| New | +$314K |
2020 Q2
0 quarters
|
|
298
Enbridge
ENB
$107B
| $308K | 0.03% |
10,122
-111
| -1% | -$3.41K |
2019 Q1
5 quarters
|
|
299
BP
BP
$129B
| $306K | 0.03% |
13,132
+172
| +1% | +$4.13K |
2019 Q1
5 quarters
|
|
300
Pacer Trendpilot US Large Cap ETF
PTLC
$3.3B
| $305K | 0.03% |
11,210
-10,845
| -49% | -$294K |
2019 Q3
3 quarters
|
|
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Focus Financial Network's Q2 2020 Portfolio in Review
As of Q2 2020, Focus Financial Network held 427 positions worth $900M, up 21% from $745M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Focus Financial Network's Q2 2020 filing shows 68 new, 171 increased, 134 reduced and 40 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 106,077 shares worth $7.42M. The largest sale was Vanguard Total Bond Market, an estimated $7.29M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Consumer Discretionary.
- Focus Financial Network's largest Q2 2020 buy was iShares ESG Aware MSCI USA ETF: 106,077 shares worth $7.42M.
- Focus Financial Network added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $9.07M increase.
- Focus Financial Network's biggest Q2 2020 reduction was Delta Air Lines, cutting an estimated $3.67M.
- Focus Financial Network fully exited Vanguard Total Bond Market in Q2 2020, selling an estimated $7.29M.
- Focus Financial Network's ten largest holdings make up 32% of its $900M portfolio in Q2 2020.
- Focus Financial Network opened 68 new positions and closed 40 in Q2 2020.
- Focus Financial Network's portfolio value rose 21% quarter-over-quarter to $900M.
Based on Focus Financial Network's 13F filing for Q2 2020, filed 24 Jul 2024.