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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 | |
|---|---|---|---|---|---|---|---|
326
Edwards Lifesciences
EW
$49.8B
| $263K | 0.03% |
3,810
| – | – |
2019 Q3
3 quarters
|
|
327
Best Buy
BBY
$19.6B
| $263K | 0.03% |
+2,995
| New | +$227K |
2020 Q2
0 quarters
|
|
328
FedEx
FDX
$69.2B
| $263K | 0.03% |
1,865
+194
| +12% | +$24.4K |
2019 Q1
5 quarters
|
|
329
Salesforce
CRM
$198B
| $262K | 0.03% |
+1,398
| New | +$236K |
2020 Q2
0 quarters
|
|
330
Illinois Tool Works
ITW
$77.4B
| $259K | 0.03% |
1,471
+33
| +2% | +$5.39K |
2019 Q2
4 quarters
|
|
331
State Street SPDR S&P Biotech ETF
XBI
$9.53B
| $258K | 0.03% |
2,302
-374
| -14% | -$36.8K |
2019 Q1
5 quarters
|
|
332
Philip Morris
PM
$319B
| $257K | 0.03% |
3,606
+618
| +21% | +$45.1K |
2019 Q1
5 quarters
|
|
333
Workday
WDAY
$45.8B
| $255K | 0.03% |
+1,363
| New | +$220K |
2020 Q2
0 quarters
|
|
334
Bank of Montreal
BMO
$115B
| $253K | 0.03% |
4,771
+100
| +2% | +$5.1K |
2019 Q1
5 quarters
|
|
335
AdvisorShares Dorsey Wright ADR ETF
AADR
$36M
| $249K | 0.03% |
4,706
-3,111
| -40% | -$147K |
2019 Q1
5 quarters
|
|
336
Cambria Tail Risk ETF
TAIL
$153M
| $249K | 0.03% |
11,164
-23,572
| -68% | -$534K |
2020 Q1
1 quarter
|
|
337
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $248K | 0.03% |
6,195
-609
| -9% | -$22.8K |
2019 Q1
5 quarters
|
|
338
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $246K | 0.03% |
+4,924
| New | +$243K |
2020 Q2
0 quarters
|
|
339
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
| $245K | 0.03% |
8,913
-2,525
| -22% | -$66.2K |
2019 Q1
5 quarters
|
|
340
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4B
| $245K | 0.03% |
+5,022
| New | +$221K |
2020 Q2
0 quarters
|
|
341
Goldman Sachs
GS
$256B
| $245K | 0.03% |
+1,241
| New | +$233K |
2020 Q2
0 quarters
|
|
342
Fidelity National Information Services
FIS
$18.4B
| $245K | 0.03% |
1,826
-304
| -14% | -$39.9K |
2019 Q1
5 quarters
|
|
343
MDU Resources
MDU
$4.01B
| $243K | 0.03% |
+28,537
| New | +$237K |
2020 Q2
0 quarters
|
|
344
Charles Schwab
SCHW
$159B
| $241K | 0.03% |
7,156
-1,053
| -13% | -$37.7K |
2019 Q1
5 quarters
|
|
345
Comcast
CMCSA
$78B
| $237K | 0.03% |
6,044
-121
| -2% | -$4.61K |
2019 Q1
5 quarters
|
|
346
Idacorp
IDA
$8.02B
| $236K | 0.03% |
2,699
| – | – |
2019 Q1
5 quarters
|
|
347
iShares US Transportation ETF
IYT
$1.95B
| $235K | 0.03% |
+5,788
| New | +$220K |
2020 Q2
0 quarters
|
|
348
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| $235K | 0.03% |
8,393
+140
| +2% | +$3.79K |
2020 Q1
1 quarter
|
|
349
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
| $233K | 0.03% |
6,632
-1,579
| -19% | -$51.9K |
2019 Q1
5 quarters
|
|
350
Invesco Senior Loan ETF
BKLN
$6.27B
| $230K | 0.03% |
10,796
+58
| +0.5% | +$1.23K |
2019 Q1
5 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.