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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
+7.26%
1 Year Est. Return
+21.52%
3 Year Est. Return
+106.02%
5 Year Est. Return
+109.89%
10 Year Est. Return
–
AUM
$752M
AUM Growth
-$103M
(-12%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-20.96%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
424
New
28
Increased
189
Reduced
149
Closed
24
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.2M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.59M |
| 3 |
iShares Core Conservative Allocation ETF
AOK
|
+$1.45M |
| 4 |
FS KKR Capital
FSK
|
+$1.3M |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$58.2M |
| 2 |
Amazon
AMZN
|
+$45.6M |
| 3 |
3M
MMM
|
+$14.2M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
+$12.6M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$8.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.97% |
| 2 | Technology | 11.95% |
| 3 | Industrials | 7.94% |
| 4 | Healthcare | 7.43% |
| 5 | Financials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
| $468K | 0.06% |
19,139
-1,305
| -6% | -$31.8K |
2021 Q1
1 quarter
|
|
277
Yum! Brands
YUM
$40.9B
| $467K | 0.06% |
4,057
| – | – |
2021 Q1
1 quarter
|
|
278
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $466K | 0.06% |
8,502
+7
| +0.1% | +$383 |
2021 Q1
1 quarter
|
|
279
Aberdeen India Fund
IFN
$459M
| $464K | 0.06% |
21,122
-840
| -4% | -$17.9K |
2021 Q1
1 quarter
|
|
280
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.11B
| $461K | 0.06% |
13,156
-150
| -1% | -$5.14K |
2019 Q1
9 quarters
|
|
281
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $458K | 0.06% |
6,545
-1,591
| -20% | -$111K |
2019 Q1
9 quarters
|
|
282
FedEx
FDX
$69.3B
| $455K | 0.06% |
1,520
+173
| +13% | +$51.3K |
2019 Q1
9 quarters
|
|
283
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $452K | 0.06% |
7,616
-484
| -6% | -$28.1K |
2019 Q1
9 quarters
|
|
284
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| $449K | 0.06% |
13,850
| – | – |
2020 Q1
5 quarters
|
|
285
Invesco S&P MidCap 400 Pure Value ETF
RFV
$331M
| $444K | 0.06% |
4,829
-63
| -1% | -$5.95K |
2021 Q1
1 quarter
|
|
286
Sprott Physical Gold
PHYS
$14.9B
| $439K | 0.06% |
31,281
-17
| -0.1% | -$245 |
2019 Q1
9 quarters
|
|
287
Motley Fool 100 Index ETF
TMFC
$2.07B
| $439K | 0.06% |
11,080
| – | – |
2021 Q1
1 quarter
|
|
288
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $437K | 0.06% |
11,877
+1,998
| +20% | +$74.1K |
2019 Q3
7 quarters
|
|
289
Xenia Hotels & Resorts
XHR
$1.75B
| $436K | 0.06% |
23,297
-142
| -0.6% | -$2.74K |
2021 Q1
1 quarter
|
|
290
KKR & Co
KKR
$77.6B
| $431K | 0.06% |
7,278
| – | – |
2021 Q1
1 quarter
|
|
291
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $430K | 0.06% |
7,474
+825
| +12% | +$47.4K |
2019 Q1
9 quarters
|
|
292
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
| $426K | 0.06% |
17,602
-533
| -3% | -$12.7K |
2021 Q1
1 quarter
|
|
293
Diageo
DEO
$52.8B
| $419K | 0.06% |
2,188
+28
| +1% | +$5.21K |
2021 Q1
1 quarter
|
|
294
Biogen
BIIB
$34.8B
| $416K | 0.06% |
1,200
-18
| -1% | -$5.45K |
2019 Q1
9 quarters
|
|
295
Danaher
DHR
$161B
| $415K | 0.06% |
1,744
+280
| +19% | +$62.1K |
2019 Q2
8 quarters
|
|
296
Guggenheim Strategic Opportunities Fund
GOF
$1.89B
| $412K | 0.05% |
18,977
+6,971
| +58% | +$146K |
2021 Q1
1 quarter
|
|
297
Digital Realty Trust
DLR
$64.8B
| $409K | 0.05% |
2,716
+534
| +24% | +$80.7K |
2021 Q1
1 quarter
|
|
298
Comcast
CMCSA
$78.1B
| $406K | 0.05% |
7,127
+74
| +1% | +$4.14K |
2019 Q1
9 quarters
|
|
299
Defiance Space and Connective Tech ETF
UFOX
$805M
| $405K | 0.05% |
10,638
+2,042
| +24% | +$74.7K |
2021 Q1
1 quarter
|
|
300
Chimera Investment
CIM
$702M
| $405K | 0.05% |
8,763
| – | – |
2021 Q1
1 quarter
|
|
Similar funds
VA
BAM
Focus Financial Network's Q2 2021 Portfolio in Review
As of Q2 2021, Focus Financial Network held 424 positions worth $752M, down 12% from $855M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Focus Financial Network withdrew a net $158M in Q2 2021, closing 24 positions and reducing 149 holdings. Its most notable exit was Vanguard ESG International Stock ETF, an estimated $12.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 41% a quarter earlier, followed by Technology and Industrials.
Against the trend, Focus Financial Network opened a new position in iShares Core Conservative Allocation ETF worth $1.47M.
- Focus Financial Network's largest Q2 2021 buy was iShares Core Conservative Allocation ETF: 36,939 shares worth $1.47M.
- Focus Financial Network added most to iShares MSCI EAFE Value ETF in Q2 2021, an estimated $4.2M increase.
- Focus Financial Network's biggest Q2 2021 reduction was Apple, cutting an estimated $58.2M.
- Focus Financial Network fully exited Vanguard ESG International Stock ETF in Q2 2021, selling an estimated $12.6M.
- Focus Financial Network's ten largest holdings make up 25% of its $752M portfolio in Q2 2021.
- Focus Financial Network opened 28 new positions and closed 24 in Q2 2021.
- Focus Financial Network's portfolio value fell 12% quarter-over-quarter to $752M.
Based on Focus Financial Network's 13F filing for Q2 2021, filed 24 Jul 2024.