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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 | |
|---|---|---|---|---|---|---|---|
301
Dow Inc
DOW
$21.6B
| $302K | 0.03% |
7,409
-120
| -2% | -$4.39K |
2019 Q2
4 quarters
|
|
302
Sysco
SYY
$40.2B
| $300K | 0.03% |
+5,493
| New | +$289K |
2020 Q2
0 quarters
|
|
303
iShares Russell 1000 Value ETF
IWD
$83.4B
| $293K | 0.03% |
2,606
-74
| -3% | -$8.14K |
2019 Q1
5 quarters
|
|
304
Ford
F
$49.6B
| $290K | 0.03% |
47,643
+4,525
| +10% | +$25.1K |
2019 Q1
5 quarters
|
|
305
VanEck Biotech ETF
BBH
$484M
| $287K | 0.03% |
1,760
| – | – |
2019 Q1
5 quarters
|
|
306
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$454M
| $287K | 0.03% |
12,565
-2,642
| -17% | -$56.7K |
2019 Q1
5 quarters
|
|
307
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
| $285K | 0.03% |
7,295
-2,504
| -26% | -$95.7K |
2019 Q1
5 quarters
|
|
308
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
| $284K | 0.03% |
+5,254
| New | +$270K |
2020 Q2
0 quarters
|
|
309
DuPont de Nemours
DD
$17.6B
| $280K | 0.03% |
+4,206
| New | +$246K |
2020 Q2
0 quarters
|
|
310
Tennant Co
TNC
$1.11B
| $280K | 0.03% |
4,300
| – | – |
2019 Q1
5 quarters
|
|
311
Palo Alto Networks
PANW
$281B
| $278K | 0.03% |
+7,254
| New | +$256K |
2020 Q2
0 quarters
|
|
312
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $277K | 0.03% |
12,482
+88
| +0.7% | +$1.91K |
2019 Q4
2 quarters
|
|
313
VanEck Gold Miners ETF
GDX
$26.2B
| $276K | 0.03% |
7,523
-2,146
| -22% | -$70.6K |
2019 Q4
2 quarters
|
|
314
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $275K | 0.03% |
+4,536
| New | +$260K |
2020 Q2
0 quarters
|
|
315
Donaldson
DCI
$10.1B
| $274K | 0.03% |
5,900
| – | – |
2019 Q1
5 quarters
|
|
316
Invesco Bloomberg Pricing Power ETF
POWA
$172M
| $274K | 0.03% |
5,298
-575
| -10% | -$28.4K |
2019 Q1
5 quarters
|
|
317
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
| $273K | 0.03% |
6,074
-178
| -3% | -$7.39K |
2019 Q4
2 quarters
|
|
318
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $272K | 0.03% |
+3,442
| New | +$250K |
2020 Q2
0 quarters
|
|
319
VanEck Junior Gold Miners ETF
GDXJ
$8.11B
| $272K | 0.03% |
+5,485
| New | +$232K |
2020 Q2
0 quarters
|
|
320
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $271K | 0.03% |
6,272
+71
| +1% | +$2.9K |
2019 Q1
5 quarters
|
|
321
WisdomTree US MidCap Dividend Fund
DON
$3.87B
| $271K | 0.03% |
9,556
+861
| +10% | +$23.2K |
2019 Q1
5 quarters
|
|
322
RTX Corp
RTX
$260B
| $271K | 0.03% |
+4,392
| New | +$274K |
2020 Q2
0 quarters
|
|
323
Intuitive Surgical
ISRG
$151B
| $270K | 0.03% |
1,422
+12
| +0.9% | +$2.15K |
2019 Q1
5 quarters
|
|
324
iShares MSCI USA ETF
MLRG
$1.3B
| $268K | 0.03% |
6,144
| – | – |
2019 Q1
5 quarters
|
|
325
Rockwell Automation
ROK
$47.2B
| $265K | 0.03% |
+1,246
| New | +$241K |
2020 Q2
0 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.