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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 | |
|---|---|---|---|---|---|---|---|
326
DexCom
DXCM
$32.4B
| $332K | 0.04% |
3,112
+284
| +10% | +$27.3K |
2021 Q1
1 quarter
|
|
327
iShares Europe ETF
IEV
$1.6B
| $331K | 0.04% |
6,216
-283
| -4% | -$15.2K |
2021 Q1
1 quarter
|
|
328
KraneShares CSI China Internet ETF
KWEB
$4.44B
| $331K | 0.04% |
4,741
+367
| +8% | +$26.4K |
2021 Q1
1 quarter
|
|
329
Darden Restaurants
DRI
$24.5B
| $331K | 0.04% |
2,265
+283
| +14% | +$39.8K |
2021 Q1
1 quarter
|
|
330
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $330K | 0.04% |
4,452
+585
| +15% | +$43.9K |
2020 Q3
3 quarters
|
|
331
iShares Global Clean Energy ETF
ICLN
$2.11B
| $324K | 0.04% |
13,815
+992
| +8% | +$22.6K |
2021 Q1
1 quarter
|
|
332
Ameriprise Financial
AMP
$44.1B
| $324K | 0.04% |
1,301
+112
| +9% | +$28.2K |
2021 Q1
1 quarter
|
|
333
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $320K | 0.04% |
4,783
-13
| -0.3% | -$857 |
2021 Q1
1 quarter
|
|
334
Vanguard Total International Stock ETF
VXUS
$160B
| $319K | 0.04% |
4,854
-37,069
| -88% | -$2.43M |
2019 Q1
9 quarters
|
|
335
Northrop Grumman
NOC
$73.2B
| $318K | 0.04% |
874
+15
| +2% | +$5.4K |
2021 Q1
1 quarter
|
|
336
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.66B
| $316K | 0.04% |
10,286
-47,958
| -82% | -$1.49M |
2020 Q2
4 quarters
|
|
337
Canopy Growth
CGC
$298M
| $314K | 0.04% |
1,298
+48
| +4% | +$12.3K |
2021 Q1
1 quarter
|
|
338
Baxter International
BAX
$13B
| $312K | 0.04% |
3,863
-151
| -4% | -$12.7K |
2021 Q1
1 quarter
|
|
339
Invesco DB US Dollar Index Bullish Fund
UUP
$460M
| $309K | 0.04% |
12,442
-1,381
| -10% | -$33.8K |
2021 Q1
1 quarter
|
|
340
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $308K | 0.04% |
+11,932
| New | +$310K |
2021 Q2
0 quarters
|
|
341
Invesco Zacks Mid-Cap ETF
CZA
$174M
| $306K | 0.04% |
3,403
+112
| +3% | +$10K |
2021 Q1
1 quarter
|
|
342
Texas Instruments
TXN
$255B
| $298K | 0.04% |
1,550
+24
| +2% | +$4.5K |
2019 Q1
9 quarters
|
|
343
Amphenol
APH
$196B
| $291K | 0.04% |
16,960
-1,200
| -7% | -$20.3K |
2021 Q1
1 quarter
|
|
344
Exponent
EXPO
$3.42B
| $288K | 0.04% |
3,233
-113
| -3% | -$10.6K |
2021 Q1
1 quarter
|
|
345
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$377M
| $286K | 0.04% |
4,829
+41
| +0.9% | +$2.41K |
2019 Q1
9 quarters
|
|
346
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
| $285K | 0.04% |
6,104
+200
| +3% | +$9.24K |
2021 Q1
1 quarter
|
|
347
iShares National Muni Bond ETF
MUB
$49.2B
| $283K | 0.04% |
2,411
-13,918
| -85% | -$1.63M |
2020 Q1
5 quarters
|
|
348
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
| $281K | 0.04% |
4,386
-1,140
| -21% | -$72.8K |
2019 Q1
9 quarters
|
|
349
Chubb
CB
$138B
| $281K | 0.04% |
1,758
+50
| +3% | +$8.29K |
2021 Q1
1 quarter
|
|
350
Equinix
EQIX
$96.5B
| $280K | 0.04% |
+349
| New | +$259K |
2021 Q2
0 quarters
|
|
Similar funds
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BAM
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.