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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 | |
|---|---|---|---|---|---|---|---|
301
Xenia Hotels & Resorts
XHR
$1.75B
| $391K | 0.05% |
22,034
-1,263
| -5% | -$22.1K |
2021 Q1
2 quarters
|
|
302
FedEx
FDX
$69.5B
| $390K | 0.05% |
1,774
+254
| +17% | +$68.9K |
2019 Q1
10 quarters
|
|
303
First Trust Capital Strength ETF
FTCS
$7.79B
| $378K | 0.05% |
5,046
+195
| +4% | +$15.2K |
2021 Q1
2 quarters
|
|
304
iShares US Treasury Bond ETF
GOVT
$42.1B
| $376K | 0.05% |
14,184
-4,471
| -24% | -$120K |
2021 Q1
2 quarters
|
|
305
Illinois Tool Works
ITW
$77.5B
| $374K | 0.05% |
1,799
+7
| +0.4% | +$1.58K |
2019 Q2
9 quarters
|
|
306
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $373K | 0.05% |
6,258
+454
| +8% | +$27.9K |
2021 Q2
1 quarter
|
|
307
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $371K | 0.05% |
4,655
-50
| -1% | -$4.08K |
2021 Q1
2 quarters
|
|
308
Exponent
EXPO
$3.42B
| $366K | 0.05% |
3,233
| – | – |
2021 Q1
2 quarters
|
|
309
Ameren
AEE
$29.4B
| $360K | 0.05% |
4,450
| – | – |
2021 Q1
2 quarters
|
|
310
FT Vest US Equity Buffer ETF August
FAUG
$1.42B
| $360K | 0.05% |
+9,863
| New | +$366K |
2021 Q3
0 quarters
|
|
311
Kroger
KR
$37.6B
| $359K | 0.05% |
8,890
| – | – |
2021 Q1
2 quarters
|
|
312
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $359K | 0.05% |
4,827
+375
| +8% | +$28.5K |
2020 Q3
4 quarters
|
|
313
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.3B
| $358K | 0.05% |
8,465
+300
| +4% | +$13.1K |
2021 Q1
2 quarters
|
|
314
American Electric Power
AEP
$69.2B
| $356K | 0.05% |
4,388
| – | – |
2019 Q1
10 quarters
|
|
315
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $354K | 0.05% |
13,950
+2,018
| +17% | +$53.2K |
2021 Q2
1 quarter
|
|
316
Ameriprise Financial
AMP
$44.2B
| $348K | 0.05% |
1,316
+15
| +1% | +$3.92K |
2021 Q1
2 quarters
|
|
317
Vanguard Total International Stock ETF
VXUS
$161B
| $345K | 0.05% |
5,453
+599
| +12% | +$39.1K |
2019 Q1
10 quarters
|
|
318
Darden Restaurants
DRI
$24.5B
| $343K | 0.05% |
2,265
| – | – |
2021 Q1
2 quarters
|
|
319
iShares International Select Dividend ETF
IDV
$8.32B
| $340K | 0.05% |
11,175
+492
| +5% | +$15.8K |
2021 Q1
2 quarters
|
|
320
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $336K | 0.04% |
8,136
-49
| -0.6% | -$2.08K |
2021 Q1
2 quarters
|
|
321
Invesco DB US Dollar Index Bullish Fund
UUP
$460M
| $333K | 0.04% |
13,153
+711
| +6% | +$17.7K |
2021 Q1
2 quarters
|
|
322
TJX Companies
TJX
$162B
| $327K | 0.04% |
4,959
-23
| -0.5% | -$1.61K |
2021 Q1
2 quarters
|
|
323
VanEck Gold Miners ETF
GDX
$26.3B
| $325K | 0.04% |
11,035
-3,421
| -24% | -$111K |
2019 Q4
7 quarters
|
|
324
Schwab US TIPS ETF
SCHP
$16.4B
| $325K | 0.04% |
+10,382
| New | +$328K |
2021 Q3
0 quarters
|
|
325
B&G Foods
BGS
$186M
| $322K | 0.04% |
10,615
+613
| +6% | +$18.4K |
2020 Q4
3 quarters
|
|
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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.