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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
326
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $320K | 0.04% |
5,188
+405
| +8% | +$25.8K |
2021 Q1
2 quarters
|
|
327
Equinix
EQIX
$97.3B
| $318K | 0.04% |
403
+54
| +15% | +$44.9K |
2021 Q2
1 quarter
|
|
328
Northrop Grumman
NOC
$73.9B
| $315K | 0.04% |
874
| – | – |
2021 Q1
2 quarters
|
|
329
Fastenal
FAST
$58.5B
| $314K | 0.04% |
12,164
-8,470
| -41% | -$230K |
2020 Q3
4 quarters
|
|
330
Baxter International
BAX
$13.1B
| $312K | 0.04% |
3,863
| – | – |
2021 Q1
2 quarters
|
|
331
Amphenol
APH
$196B
| $311K | 0.04% |
16,960
| – | – |
2021 Q1
2 quarters
|
|
332
Otis Worldwide
OTIS
$27.2B
| $311K | 0.04% |
3,774
+923
| +32% | +$81.2K |
2021 Q2
1 quarter
|
|
333
Chubb
CB
$139B
| $308K | 0.04% |
1,767
+9
| +0.5% | +$1.58K |
2021 Q1
2 quarters
|
|
334
iShares Europe ETF
IEV
$1.6B
| $304K | 0.04% |
5,841
-375
| -6% | -$20.3K |
2021 Q1
2 quarters
|
|
335
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| $304K | 0.04% |
4,288
-4,921
| -53% | -$359K |
2019 Q1
10 quarters
|
|
336
Palo Alto Networks
PANW
$280B
| $302K | 0.04% |
3,786
| – | – |
2020 Q2
5 quarters
|
|
337
iShares Genomics Immunology and Healthcare ETF
IDNA
$306M
| $302K | 0.04% |
5,947
+1,158
| +24% | +$60.4K |
2021 Q1
2 quarters
|
|
338
iShares National Muni Bond ETF
MUB
$49.2B
| $300K | 0.04% |
2,586
+175
| +7% | +$20.5K |
2020 Q1
6 quarters
|
|
339
iShares Global Clean Energy ETF
ICLN
$2.11B
| $300K | 0.04% |
13,866
+51
| +0.4% | +$1.16K |
2021 Q1
2 quarters
|
|
340
Texas Instruments
TXN
$252B
| $300K | 0.04% |
1,559
+9
| +0.6% | +$1.72K |
2019 Q1
10 quarters
|
|
341
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $297K | 0.04% |
5,440
-3,062
| -36% | -$168K |
2021 Q1
2 quarters
|
|
342
Invesco Zacks Mid-Cap ETF
CZA
$174M
| $294K | 0.04% |
3,267
-136
| -4% | -$12.5K |
2021 Q1
2 quarters
|
|
343
Fidelity Corporate Bond ETF
FCOR
$348M
| $291K | 0.04% |
5,249
+587
| +13% | +$33K |
2021 Q2
1 quarter
|
|
344
Biogen
BIIB
$34.4B
| $290K | 0.04% |
1,025
-175
| -15% | -$57.4K |
2019 Q1
10 quarters
|
|
345
iShares Select U.S. REIT ETF
ICF
$2.09B
| $289K | 0.04% |
+4,416
| New | +$302K |
2021 Q3
0 quarters
|
|
346
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $288K | 0.04% |
+2,186
| New | +$301K |
2021 Q3
0 quarters
|
|
347
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.66B
| $288K | 0.04% |
9,558
-728
| -7% | -$22.7K |
2020 Q2
5 quarters
|
|
348
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
| $285K | 0.04% |
6,104
| – | – |
2021 Q1
2 quarters
|
|
349
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$378M
| $283K | 0.04% |
4,917
+88
| +2% | +$5.16K |
2019 Q1
10 quarters
|
|
350
Vivmark Residential
VMRK
$47.4B
| $276K | 0.04% |
3,382
| – | – |
2021 Q1
2 quarters
|
|
Similar funds
VA
BAM
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.