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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 | |
|---|---|---|---|---|---|---|---|
301
Deere & Co
DE
$173B
| $404K | 0.05% |
1,142
| – | – |
2019 Q1
9 quarters
|
|
302
Tesla
TSLA
$1.4T
| $404K | 0.05% |
1,782
+21
| +1% | +$4.56K |
2019 Q1
9 quarters
|
|
303
Emerson Electric
EMR
$90.1B
| $403K | 0.05% |
4,192
+25
| +0.6% | +$2.35K |
2019 Q1
9 quarters
|
|
304
Illinois Tool Works
ITW
$77.6B
| $403K | 0.05% |
1,792
+32
| +2% | +$7.33K |
2019 Q2
8 quarters
|
|
305
Vanguard Health Care ETF
VHT
$19.8B
| $402K | 0.05% |
1,628
-12
| -0.7% | -$2.87K |
2019 Q1
9 quarters
|
|
306
Advanced Micro Devices
AMD
$863B
| $397K | 0.05% |
4,222
-4,407
| -51% | -$356K |
2020 Q1
5 quarters
|
|
307
Navient
NAVI
$870M
| $387K | 0.05% |
20,010
-32
| -0.2% | -$549 |
2021 Q1
1 quarter
|
|
308
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $386K | 0.05% |
4,879
+122
| +3% | +$9.71K |
2020 Q2
4 quarters
|
|
309
Hartford Total Return Bond ETF
HTRB
$2.18B
| $379K | 0.05% |
9,227
+2,154
| +30% | +$87.6K |
2021 Q1
1 quarter
|
|
310
American Electric Power
AEP
$69.2B
| $371K | 0.05% |
4,388
-5,828
| -57% | -$502K |
2019 Q1
9 quarters
|
|
311
iShares Expanded Tech-Software Sector ETF
IGV
$14B
| $367K | 0.05% |
4,705
+190
| +4% | +$13.8K |
2021 Q1
1 quarter
|
|
312
First Trust Capital Strength ETF
FTCS
$7.79B
| $366K | 0.05% |
4,851
-235
| -5% | -$17.5K |
2021 Q1
1 quarter
|
|
313
NextEra Energy
NEE
$166B
| $365K | 0.05% |
4,979
+227
| +5% | +$17K |
2019 Q2
8 quarters
|
|
314
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
| $362K | 0.05% |
12,260
-3,572
| -23% | -$103K |
2021 Q1
1 quarter
|
|
315
Pacer US Cash Cows Growth ETF
BUL
$128M
| $361K | 0.05% |
9,409
+916
| +11% | +$33.5K |
2021 Q1
1 quarter
|
|
316
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.3B
| $360K | 0.05% |
8,165
+100
| +1% | +$4.46K |
2021 Q1
1 quarter
|
|
317
Ameren
AEE
$29.4B
| $356K | 0.05% |
4,450
| – | – |
2021 Q1
1 quarter
|
|
318
Align Technology
ALGN
$10.5B
| $355K | 0.05% |
581
| – | – |
2021 Q1
1 quarter
|
|
319
Sea Limited
SE
$57.4B
| $353K | 0.05% |
1,286
+145
| +13% | +$36.8K |
2021 Q1
1 quarter
|
|
320
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $352K | 0.05% |
+5,804
| New | +$345K |
2021 Q2
0 quarters
|
|
321
iShares International Select Dividend ETF
IDV
$8.32B
| $346K | 0.05% |
10,683
-1,748
| -14% | -$57.6K |
2021 Q1
1 quarter
|
|
322
Kroger
KR
$37.6B
| $341K | 0.05% |
8,890
| – | – |
2021 Q1
1 quarter
|
|
323
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $338K | 0.05% |
8,185
+728
| +10% | +$29.1K |
2021 Q1
1 quarter
|
|
324
TJX Companies
TJX
$162B
| $336K | 0.04% |
4,982
-9
| -0.2% | -$614 |
2021 Q1
1 quarter
|
|
325
B&G Foods
BGS
$186M
| $333K | 0.04% |
10,002
+104
| +1% | +$3.2K |
2020 Q4
2 quarters
|
|
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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.