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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 | |
|---|---|---|---|---|---|---|---|
276
Dow Inc
DOW
$21.6B
| $789K | 0.04% |
14,807
+450
| +3% | +$23.9K |
2019 Q2
16 quarters
|
|
277
FedEx
FDX
$69.5B
| $783K | 0.04% |
3,143
-5
| -0.2% | -$1.14K |
2019 Q1
17 quarters
|
|
278
iShares Core Dividend Growth ETF
DGRO
$44B
| $780K | 0.04% |
15,144
+41
| +0.3% | +$2.06K |
2020 Q1
13 quarters
|
|
279
Innovator US Equity Buffer ETF June
BJUN
$242M
| $769K | 0.04% |
22,929
+7,882
| +52% | +$255K |
2022 Q2
4 quarters
|
|
280
American Express
AXP
$212B
| $768K | 0.04% |
4,411
+157
| +4% | +$25.3K |
2020 Q3
11 quarters
|
|
281
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$727M
| $762K | 0.04% |
13,222
-11,074
| -46% | -$652K |
2021 Q1
9 quarters
|
|
282
Iron Mountain
IRM
$33.5B
| $742K | 0.04% |
12,925
+118
| +0.9% | +$6.46K |
2022 Q1
5 quarters
|
|
283
Schwab Long-Term US Treasury ETF
SCHQ
$973M
| $741K | 0.04% |
+20,416
| New | +$748K |
2023 Q2
0 quarters
|
|
284
IBM
IBM
$219B
| $737K | 0.04% |
5,510
+18
| +0.3% | +$2.32K |
2019 Q1
17 quarters
|
|
285
Innovator US Equity Power Buffer ETF November
PNOV
$831M
| $722K | 0.04% |
21,277
-484
| -2% | -$15.7K |
2022 Q1
5 quarters
|
|
286
Alerian MLP ETF
AMLP
$12.7B
| $718K | 0.04% |
18,321
+450
| +3% | +$17.5K |
2022 Q1
5 quarters
|
|
287
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.5B
| $715K | 0.04% |
8,239
-583
| -7% | -$53.4K |
2022 Q2
4 quarters
|
|
288
Vanguard Extended Market ETF
VXF
$29.5B
| $710K | 0.04% |
4,758
| – | – |
2021 Q4
6 quarters
|
|
289
Invesco Large Cap Growth ETF
PWB
$2.56B
| $708K | 0.04% |
10,019
-903
| -8% | -$59.9K |
2022 Q1
5 quarters
|
|
290
Intuit
INTU
$86.9B
| $704K | 0.04% |
1,537
| – | – |
2020 Q2
12 quarters
|
|
291
Vanguard Total International Bond ETF
BNDX
$83.5B
| $704K | 0.04% |
14,393
-1,492
| -9% | -$72.7K |
2019 Q1
17 quarters
|
|
292
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.07B
| $703K | 0.04% |
51,655
-29,276
| -36% | -$407K |
2022 Q1
5 quarters
|
|
293
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $700K | 0.04% |
+4,413
| New | +$644K |
2023 Q2
0 quarters
|
|
294
VanEck Natural Resources ETF
HAP
$338M
| $696K | 0.04% |
14,447
+507
| +4% | +$24.5K |
2022 Q1
5 quarters
|
|
295
Xtrackers S&P 500 ESG ETF
SNPE
$2.9B
| $694K | 0.04% |
17,089
-4,915
| -22% | -$189K |
2022 Q1
5 quarters
|
|
296
Bristol-Myers Squibb
BMY
$122B
| $670K | 0.04% |
10,479
-1,424
| -12% | -$95.5K |
2019 Q1
17 quarters
|
|
297
Hubbell
HUBB
$24.4B
| $661K | 0.04% |
1,995
| – | – |
2022 Q1
5 quarters
|
|
298
Applied Materials
AMAT
$325B
| $661K | 0.04% |
4,576
-798
| -15% | -$99.9K |
2019 Q1
17 quarters
|
|
299
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.59B
| $659K | 0.04% |
28,020
-282
| -1% | -$6.72K |
2023 Q1
1 quarter
|
|
300
Blackstone
BX
$85.1B
| $657K | 0.04% |
7,071
+43
| +0.6% | +$3.71K |
2020 Q3
11 quarters
|
|
Similar funds
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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.