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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
-5.3%
1 Year Est. Return
+21.52%
3 Year Est. Return
+106.02%
5 Year Est. Return
+109.89%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$52.7M
(-4.4%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
502
New
23
Increased
229
Reduced
189
Closed
30
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.98M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.99M |
| 3 |
Invesco International Dividend Achievers ETF
PID
|
+$2.71M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$2.56M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$10.1M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.83M |
| 3 |
Northern Trust International Quality Dividend Dynamic ETF
IQDY
|
+$2.36M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.16M |
| 5 |
ARK Innovation ETF
ARKK
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.71% |
| 2 | Technology | 11.36% |
| 3 | Healthcare | 5.34% |
| 4 | Consumer Discretionary | 4.25% |
| 5 | Financials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
State Street US Sector Rotation ETF
XLSR
$1.08B
| $515K | 0.04% |
14,331
-12,623
| -47% | -$503K |
2022 Q1
2 quarters
|
|
277
Automatic Data Processing
ADP
$114B
| $513K | 0.04% |
2,256
-226
| -9% | -$53.3K |
2019 Q1
14 quarters
|
|
278
Boston Scientific
BSX
$64.1B
| $509K | 0.04% |
13,144
-162
| -1% | -$6.5K |
2021 Q4
3 quarters
|
|
279
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.39B
| $504K | 0.04% |
8,370
+126
| +2% | +$8.46K |
2022 Q1
2 quarters
|
|
280
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $502K | 0.04% |
+10,897
| New | +$514K |
2022 Q3
0 quarters
|
|
281
Entegris
ENTG
$21.6B
| $500K | 0.04% |
+6,022
| New | +$588K |
2022 Q3
0 quarters
|
|
282
NYLIM Merger Arbitrage ETF
MNA
$258M
| $498K | 0.04% |
15,900
+1,446
| +10% | +$45.7K |
2022 Q1
2 quarters
|
|
283
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
| $496K | 0.04% |
14,924
-8,275
| -36% | -$295K |
2022 Q1
2 quarters
|
|
284
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.35B
| $492K | 0.04% |
10,784
+397
| +4% | +$20.1K |
2022 Q1
2 quarters
|
|
285
Charles Schwab
SCHW
$159B
| $491K | 0.04% |
6,827
+126
| +2% | +$8.75K |
2019 Q1
14 quarters
|
|
286
iShares Core Dividend Growth ETF
DGRO
$43.9B
| $489K | 0.04% |
10,996
-780
| -7% | -$38.4K |
2020 Q1
10 quarters
|
|
287
Packaging Corp of America
PKG
$20.9B
| $484K | 0.04% |
4,261
-1,517
| -26% | -$205K |
2022 Q1
2 quarters
|
|
288
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $474K | 0.04% |
5,348
+204
| +4% | +$19.5K |
2022 Q1
2 quarters
|
|
289
Hubbell
HUBB
$24.4B
| $473K | 0.04% |
2,120
| – | – |
2022 Q1
2 quarters
|
|
290
Twilio
TWLO
$37.3B
| $473K | 0.04% |
6,837
+1,201
| +21% | +$96K |
2019 Q1
14 quarters
|
|
291
American Electric Power
AEP
$69B
| $469K | 0.04% |
5,424
-107
| -2% | -$10.6K |
2019 Q1
14 quarters
|
|
292
iShares Russell 2000 Value ETF
IWN
$13.7B
| $468K | 0.04% |
3,629
-6
| -0.2% | -$867 |
2022 Q1
2 quarters
|
|
293
Healthcare Realty
HR
$5.97B
| $460K | 0.04% |
+22,086
| New | +$561K |
2022 Q3
0 quarters
|
|
294
Enbridge
ENB
$107B
| $459K | 0.04% |
12,369
-20
| -0.2% | -$843 |
2021 Q4
3 quarters
|
|
295
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $455K | 0.04% |
7,978
-4,523
| -36% | -$284K |
2022 Q1
2 quarters
|
|
296
RTX Corp
RTX
$261B
| $450K | 0.04% |
5,503
+30
| +0.5% | +$2.71K |
2020 Q2
9 quarters
|
|
297
First Trust Financials AlphaDEX Fund
FXO
$1.05B
| $449K | 0.04% |
12,204
-120
| -1% | -$4.89K |
2022 Q1
2 quarters
|
|
298
Insulet
PODD
$9.8B
| $447K | 0.04% |
1,950
| – | – |
2022 Q1
2 quarters
|
|
299
First Trust Small Cap Value AlphaDEX Fund
FYT
$171M
| $447K | 0.04% |
+11,038
| New | +$511K |
2022 Q3
0 quarters
|
|
300
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.08B
| $443K | 0.04% |
13,641
+2,490
| +22% | +$84.8K |
2022 Q2
1 quarter
|
|
Similar funds
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Focus Financial Network's Q3 2022 Portfolio in Review
As of Q3 2022, Focus Financial Network held 502 positions worth $1.16B, down 4.4% from $1.21B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Focus Financial Network's Q3 2022 filing shows 23 new, 229 increased, 189 reduced and 30 closed positions. Its largest new stake was Invesco International Dividend Achievers ETF: 157,910 shares worth $2.41M. The largest sale was Schwab US Broad Market ETF, an estimated $10.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 66% a quarter earlier, followed by Technology and Healthcare.
- Focus Financial Network's largest Q3 2022 buy was Invesco International Dividend Achievers ETF: 157,910 shares worth $2.41M.
- Focus Financial Network added most to Schwab US Dividend Equity ETF in Q3 2022, an estimated $4.98M increase.
- Focus Financial Network's biggest Q3 2022 reduction was Schwab US Broad Market ETF, cutting an estimated $10.1M.
- Focus Financial Network fully exited Northern Trust International Quality Dividend Dynamic ETF in Q3 2022, selling an estimated $2.36M.
- Focus Financial Network's ten largest holdings make up 35% of its $1.16B portfolio in Q3 2022.
- Focus Financial Network opened 23 new positions and closed 30 in Q3 2022.
- Focus Financial Network's portfolio value fell 4.4% quarter-over-quarter to $1.16B.
Based on Focus Financial Network's 13F filing for Q3 2022, filed 24 Jul 2024.