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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
-1.04%
1 Year Est. Return
+21.52%
3 Year Est. Return
+106.02%
5 Year Est. Return
+109.89%
10 Year Est. Return
–
AUM
$749M
AUM Growth
-$2.52M
(-0.34%)
Cap. Flow
+$8.95M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
416
New
16
Increased
214
Reduced
112
Closed
14
Avg Time Held
1.4
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$3.82M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$2.39M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.01M |
| 4 |
Invesco Total Return Bond ETF
GTO
|
+$1.67M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$4.53M |
| 2 |
United States Gasoline Fund
UGA
|
+$3.54M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$2.83M |
| 4 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$2.19M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.74% |
| 2 | Technology | 12.63% |
| 3 | Financials | 7.7% |
| 4 | Healthcare | 7.51% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Motley Fool 100 Index ETF
TMFC
$2.08B
| $442K | 0.06% |
11,080
| – | – |
2021 Q1
2 quarters
|
|
277
Wynn Resorts
WYNN
$7.78B
| $442K | 0.06% |
5,212
+169
| +3% | +$16.7K |
2021 Q1
2 quarters
|
|
278
Skyworks Solutions
SWKS
$18.7B
| $441K | 0.06% |
2,678
+92
| +4% | +$16.8K |
2021 Q1
2 quarters
|
|
279
Brookfield
BN
$81.7B
| $441K | 0.06% |
+15,300
| New | +$447K |
2021 Q3
0 quarters
|
|
280
Invesco China Technology ETF
CQQQ
$2.29B
| $437K | 0.06% |
6,640
-25
| -0.4% | -$1.79K |
2020 Q3
4 quarters
|
|
281
Invesco S&P MidCap 400 Pure Value ETF
RFV
$331M
| $436K | 0.06% |
4,793
-36
| -0.7% | -$3.31K |
2021 Q1
2 quarters
|
|
282
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $434K | 0.06% |
5,540
+661
| +14% | +$53.1K |
2020 Q2
5 quarters
|
|
283
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $428K | 0.06% |
7,236
-380
| -5% | -$23K |
2019 Q1
10 quarters
|
|
284
KKR & Co
KKR
$77.4B
| $428K | 0.06% |
7,028
-250
| -3% | -$15.7K |
2021 Q1
2 quarters
|
|
285
Diageo
DEO
$52.9B
| $427K | 0.06% |
2,184
-4
| -0.2% | -$775 |
2021 Q1
2 quarters
|
|
286
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
| $425K | 0.06% |
17,744
+142
| +0.8% | +$3.44K |
2021 Q1
2 quarters
|
|
287
Guggenheim Strategic Opportunities Fund
GOF
$1.89B
| $419K | 0.06% |
21,845
+2,868
| +15% | +$61.1K |
2021 Q1
2 quarters
|
|
288
Emerson Electric
EMR
$90.1B
| $406K | 0.05% |
4,312
+120
| +3% | +$12K |
2019 Q1
10 quarters
|
|
289
iShares Convertible Bond ETF
ICVT
$7.6B
| $401K | 0.05% |
4,025
-2,399
| -37% | -$241K |
2021 Q1
2 quarters
|
|
290
Comcast
CMCSA
$77.7B
| $401K | 0.05% |
7,164
+37
| +0.5% | +$2.16K |
2019 Q1
10 quarters
|
|
291
Vanguard Health Care ETF
VHT
$19.8B
| $399K | 0.05% |
1,609
-19
| -1% | -$4.87K |
2019 Q1
10 quarters
|
|
292
Chimera Investment
CIM
$703M
| $399K | 0.05% |
8,763
| – | – |
2021 Q1
2 quarters
|
|
293
Align Technology
ALGN
$10.5B
| $397K | 0.05% |
596
+15
| +3% | +$10.2K |
2021 Q1
2 quarters
|
|
294
Pacer US Cash Cows Growth ETF
BUL
$128M
| $396K | 0.05% |
10,459
+1,050
| +11% | +$40.9K |
2021 Q1
2 quarters
|
|
295
Navient
NAVI
$870M
| $396K | 0.05% |
20,076
+66
| +0.3% | +$1.42K |
2021 Q1
2 quarters
|
|
296
Defiance Space and Connective Tech ETF
UFOX
$807M
| $394K | 0.05% |
10,857
+219
| +2% | +$8.29K |
2021 Q1
2 quarters
|
|
297
NextEra Energy
NEE
$166B
| $394K | 0.05% |
5,021
+42
| +0.8% | +$3.39K |
2019 Q2
9 quarters
|
|
298
Digital Realty Trust
DLR
$65.3B
| $393K | 0.05% |
2,718
+2
| +0.1% | +$314 |
2021 Q1
2 quarters
|
|
299
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $392K | 0.05% |
5,688
-857
| -13% | -$61.1K |
2019 Q1
10 quarters
|
|
300
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
| $391K | 0.05% |
14,399
+2,139
| +17% | +$59.5K |
2021 Q1
2 quarters
|
|
Similar funds
VA
BAM
Focus Financial Network's Q3 2021 Portfolio in Review
As of Q3 2021, Focus Financial Network held 416 positions worth $749M, down 0.34% from $752M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Focus Financial Network's Q3 2021 filing shows 16 new, 214 increased, 112 reduced and 14 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 8,474 shares worth $976K. The largest sale was State Street SPDR MSCI ACWI ex-US ETF, an estimated $4.53M.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 46% a quarter earlier, followed by Technology and Financials.
- Focus Financial Network's largest Q3 2021 buy was iShares 7-10 Year Treasury Bond ETF: 8,474 shares worth $976K.
- Focus Financial Network added most to Shopify in Q3 2021, an estimated $3.82M increase.
- Focus Financial Network's biggest Q3 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $1.23M.
- Focus Financial Network fully exited State Street SPDR MSCI ACWI ex-US ETF in Q3 2021, selling an estimated $4.53M.
- Focus Financial Network's ten largest holdings make up 25% of its $749M portfolio in Q3 2021.
- Focus Financial Network opened 16 new positions and closed 14 in Q3 2021.
- Focus Financial Network's portfolio value fell 0.34% quarter-over-quarter to $749M.
Based on Focus Financial Network's 13F filing for Q3 2021, filed 24 Jul 2024.