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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 | |
|---|---|---|---|---|---|---|---|
301
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.69B
| $655K | 0.04% |
9,325
-337
| -3% | -$23.4K |
2022 Q3
3 quarters
|
|
302
Block Inc
XYZ
$46.8B
| $654K | 0.04% |
9,831
+1,007
| +11% | +$62.9K |
2019 Q1
17 quarters
|
|
303
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.88B
| $652K | 0.04% |
29,745
+4,789
| +19% | +$106K |
2023 Q1
1 quarter
|
|
304
ConocoPhillips
COP
$176B
| $651K | 0.04% |
6,250
+3,586
| +135% | +$368K |
2021 Q1
9 quarters
|
|
305
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $643K | 0.04% |
16,249
+360
| +2% | +$14.2K |
2022 Q4
2 quarters
|
|
306
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
| $643K | 0.04% |
16,135
-1,860
| -10% | -$71K |
2022 Q3
3 quarters
|
|
307
Fidelity Total Bond ETF
FBND
$28.3B
| $641K | 0.04% |
14,056
-549
| -4% | -$25.1K |
2023 Q1
1 quarter
|
|
308
Vanguard Industrials ETF
VIS
$8.02B
| $641K | 0.04% |
3,107
+1,653
| +114% | +$316K |
2020 Q4
10 quarters
|
|
309
Sunoco
SUN
$13.9B
| $638K | 0.04% |
14,656
+633
| +5% | +$28K |
2023 Q1
1 quarter
|
|
310
Goldman Sachs
GS
$256B
| $638K | 0.04% |
1,977
+8
| +0.4% | +$2.63K |
2021 Q2
8 quarters
|
|
311
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
| $637K | 0.04% |
7,867
| – | – |
2022 Q1
5 quarters
|
|
312
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $635K | 0.04% |
2,617
+16
| +0.6% | +$3.67K |
2023 Q1
1 quarter
|
|
313
Innovator US Equity Power Buffer ETF June
PJUN
$877M
| $633K | 0.04% |
19,982
+23
| +0.1% | +$710 |
2022 Q2
4 quarters
|
|
314
First Trust Alternative Absolute Return Strategy ETF
FAAR
$243M
| $632K | 0.04% |
22,432
-33
| -0.1% | -$956 |
2022 Q1
5 quarters
|
|
315
Schwab 1000 Index ETF
SCHK
$5.72B
| $628K | 0.03% |
29,368
+1,148
| +4% | +$23.2K |
2022 Q1
5 quarters
|
|
316
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $626K | 0.03% |
7,235
-237
| -3% | -$20.2K |
2022 Q1
5 quarters
|
|
317
Innovator US Equity Power Buffer ETF September
PSEP
$1.22B
| $623K | 0.03% |
19,038
-746
| -4% | -$23.3K |
2022 Q1
5 quarters
|
|
318
InvenTrust Properties
IVT
$2.35B
| $620K | 0.03% |
26,562
-4,210
| -14% | -$95K |
2021 Q4
6 quarters
|
|
319
Main Street Capital
MAIN
$5.04B
| $618K | 0.03% |
15,426
+3,542
| +30% | +$141K |
2023 Q1
1 quarter
|
|
320
State Street SPDR S&P 500 ESG ETF
EFIV
$1.01B
| $616K | 0.03% |
14,320
+355
| +3% | +$14.4K |
2023 Q1
1 quarter
|
|
321
Automatic Data Processing
ADP
$114B
| $616K | 0.03% |
2,788
+128
| +5% | +$27.6K |
2019 Q1
17 quarters
|
|
322
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
| $612K | 0.03% |
8,545
-149
| -2% | -$10.2K |
2022 Q1
5 quarters
|
|
323
NYLIM Merger Arbitrage ETF
MNA
$257M
| $612K | 0.03% |
19,608
+484
| +3% | +$15.2K |
2022 Q1
5 quarters
|
|
324
iShares Global Consumer Staples ETF
KXI
$1.21B
| $610K | 0.03% |
9,968
-557
| -5% | -$34.7K |
2022 Q1
5 quarters
|
|
325
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $602K | 0.03% |
11,981
-180
| -1% | -$9.04K |
2022 Q1
5 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.