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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
-16.18%
1 Year Est. Return
+21.52%
3 Year Est. Return
+106.02%
5 Year Est. Return
+109.89%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
-$224M
(-16%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
530
New
24
Increased
262
Reduced
166
Closed
51
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Agribusiness ETF
MOO
|
+$5.03M |
| 2 |
Shopify
SHOP
|
+$4.25M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.84M |
| 4 |
Apple
AAPL
|
+$3.32M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$8.59M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$6.22M |
| 3 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$3.61M |
| 4 |
iShares US Technology ETF
IYW
|
+$2.86M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$2.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.2% |
| 2 | Technology | 11.43% |
| 3 | Healthcare | 5.32% |
| 4 | Consumer Discretionary | 3.85% |
| 5 | Financials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
Tyson Foods
TSN
$19.3B
| $457K | 0.04% |
5,316
+68
| +1% | +$6.09K |
2022 Q1
1 quarter
|
|
302
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$739M
| $457K | 0.04% |
11,315
+52
| +0.5% | +$2.18K |
2022 Q1
1 quarter
|
|
303
Invesco Aerospace & Defense ETF
PPA
$7.61B
| $456K | 0.04% |
6,502
-181
| -3% | -$13.2K |
2019 Q1
13 quarters
|
|
304
Innovator US Equity Buffer ETF June
BJUN
$242M
| $449K | 0.04% |
+15,047
| New | +$481K |
2022 Q2
0 quarters
|
|
305
NYLIM Merger Arbitrage ETF
MNA
$257M
| $447K | 0.04% |
14,454
-3,864
| -21% | -$122K |
2022 Q1
1 quarter
|
|
306
Citigroup
C
$208B
| $445K | 0.04% |
9,675
+1,627
| +20% | +$81.4K |
2021 Q1
5 quarters
|
|
307
Brookfield
BN
$81.7B
| $436K | 0.04% |
18,191
+100
| +0.6% | +$2.67K |
2022 Q1
1 quarter
|
|
308
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $433K | 0.04% |
6,792
| – | – |
2019 Q1
13 quarters
|
|
309
Oneok
OKE
$58.8B
| $432K | 0.04% |
7,781
+21
| +0.3% | +$1.36K |
2021 Q4
2 quarters
|
|
310
Davis Select US Equity ETF
DUSA
$1.28B
| $427K | 0.04% |
15,607
-921
| -6% | -$27.5K |
2022 Q1
1 quarter
|
|
311
Insulet
PODD
$9.79B
| $425K | 0.04% |
1,950
| – | – |
2022 Q1
1 quarter
|
|
312
Charles Schwab
SCHW
$159B
| $423K | 0.04% |
6,701
-133
| -2% | -$9.17K |
2019 Q1
13 quarters
|
|
313
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
| $421K | 0.03% |
7,750
-269
| -3% | -$16.2K |
2022 Q1
1 quarter
|
|
314
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $412K | 0.03% |
3,992
+38
| +1% | +$4.31K |
2022 Q1
1 quarter
|
|
315
iShares US Consumer Staples ETF
IYK
$1.75B
| $412K | 0.03% |
6,336
+1,755
| +38% | +$118K |
2022 Q1
1 quarter
|
|
316
Berkshire Hathaway Class A
BRK.A
$1.14T
| $409K | 0.03% |
1
| – | – |
2021 Q4
2 quarters
|
|
317
DELISTED
Walgreens Boots Alliance
WBA
| $404K | 0.03% |
10,666
+758
| +8% | +$32.6K |
2021 Q4
2 quarters
|
|
318
First Trust EIP Power Solutions ETF
FPWR
$32.6M
| $400K | 0.03% |
16,212
-7,582
| -32% | -$194K |
2022 Q1
1 quarter
|
|
319
Global X S&P 500 Catholic Values ETF
CATH
$1.37B
| $400K | 0.03% |
8,657
+134
| +2% | +$6.73K |
2022 Q1
1 quarter
|
|
320
Blackrock
BLK
$176B
| $399K | 0.03% |
656
-26
| -4% | -$16.9K |
2019 Q1
13 quarters
|
|
321
iShares Future Exponential Technologies ETF
XT
$3.91B
| $396K | 0.03% |
8,252
-195
| -2% | -$10.1K |
2020 Q3
7 quarters
|
|
322
BP
BP
$129B
| $394K | 0.03% |
13,907
+704
| +5% | +$21.6K |
2019 Q1
13 quarters
|
|
323
Hormel Foods
HRL
$11.2B
| $392K | 0.03% |
8,273
-20
| -0.2% | -$998 |
2019 Q1
13 quarters
|
|
324
Marriott International
MAR
$101B
| $392K | 0.03% |
2,880
-67
| -2% | -$11.1K |
2021 Q4
2 quarters
|
|
325
Comcast
CMCSA
$77.8B
| $392K | 0.03% |
9,977
+4,384
| +78% | +$188K |
2019 Q1
13 quarters
|
|
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Focus Financial Network's Q2 2022 Portfolio in Review
As of Q2 2022, Focus Financial Network held 530 positions worth $1.21B, down 16% from $1.43B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Focus Financial Network's Q2 2022 filing shows 24 new, 262 increased, 166 reduced and 51 closed positions. Its largest new stake was VanEck Agribusiness ETF: 51,621 shares worth $4.46M. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $8.59M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 66% a quarter earlier, followed by Technology and Healthcare.
- Focus Financial Network's largest Q2 2022 buy was VanEck Agribusiness ETF: 51,621 shares worth $4.46M.
- Focus Financial Network added most to Shopify in Q2 2022, an estimated $4.25M increase.
- Focus Financial Network's biggest Q2 2022 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $8.59M.
- Focus Financial Network fully exited Amplify BlackSwan Growth & Treasure Core ETF in Q2 2022, selling an estimated $2.04M.
- Focus Financial Network's ten largest holdings make up 34% of its $1.21B portfolio in Q2 2022.
- Focus Financial Network opened 24 new positions and closed 51 in Q2 2022.
- Focus Financial Network's portfolio value fell 16% quarter-over-quarter to $1.21B.
Based on Focus Financial Network's 13F filing for Q2 2022, filed 24 Jul 2024.