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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 | |
|---|---|---|---|---|---|---|---|
326
iShares Global Financials ETF
IXG
$701M
| $391K | 0.03% |
5,955
-3,625
| -38% | -$262K |
2022 Q1
1 quarter
|
|
327
iShares US Transportation ETF
IYT
$1.95B
| $391K | 0.03% |
7,348
| – | – |
2022 Q1
1 quarter
|
|
328
Prudential Financial
PRU
$40B
| $390K | 0.03% |
4,076
+200
| +5% | +$21.2K |
2021 Q4
2 quarters
|
|
329
Micron Technology
MU
$1T
| $390K | 0.03% |
7,054
+1,133
| +19% | +$76.9K |
2022 Q1
1 quarter
|
|
330
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $390K | 0.03% |
4,918
+44
| +0.9% | +$3.83K |
2022 Q1
1 quarter
|
|
331
AdvisorShares Pure US Cannabis ETF
MSOS
$736M
| $389K | 0.03% |
37,553
| – | – |
2022 Q1
1 quarter
|
|
332
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $386K | 0.03% |
8,583
+160
| +2% | +$7.75K |
2022 Q1
1 quarter
|
|
333
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| $386K | 0.03% |
8,416
-1,919
| -19% | -$88.6K |
2019 Q1
13 quarters
|
|
334
Colgate-Palmolive
CL
$74.4B
| $382K | 0.03% |
4,762
+200
| +4% | +$15.6K |
2021 Q4
2 quarters
|
|
335
Illinois Tool Works
ITW
$77.4B
| $381K | 0.03% |
2,079
-127
| -6% | -$25.4K |
2019 Q2
12 quarters
|
|
336
Innovator US Equity Power Buffer ETF November
PNOV
$832M
| $381K | 0.03% |
13,471
+36
| +0.3% | +$1.05K |
2022 Q1
1 quarter
|
|
337
Freeport-McMoran
FCX
$99.2B
| $380K | 0.03% |
12,995
+848
| +7% | +$33.9K |
2019 Q1
13 quarters
|
|
338
The Kraft Heinz Company
KHC
$27.8B
| $379K | 0.03% |
9,942
+789
| +9% | +$31.6K |
2022 Q1
1 quarter
|
|
339
Hubbell
HUBB
$24.4B
| $379K | 0.03% |
2,120
| – | – |
2022 Q1
1 quarter
|
|
340
Amplify Online Retail ETF
IBUY
$126M
| $378K | 0.03% |
9,027
-253
| -3% | -$12.9K |
2022 Q1
1 quarter
|
|
341
Genuine Parts
GPC
$18.4B
| $378K | 0.03% |
2,821
-12
| -0.4% | -$1.6K |
2022 Q1
1 quarter
|
|
342
Delek Logistics
DKL
$3.29B
| $376K | 0.03% |
7,718
+25
| +0.3% | +$1.26K |
2022 Q1
1 quarter
|
|
343
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
| $372K | 0.03% |
8,986
+1,081
| +14% | +$50.1K |
2022 Q1
1 quarter
|
|
344
McCormick & Company Non-Voting
MKC
$12.4B
| $370K | 0.03% |
4,450
+32
| +0.7% | +$3.03K |
2019 Q1
13 quarters
|
|
345
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.08B
| $369K | 0.03% |
+11,151
| New | +$381K |
2022 Q2
0 quarters
|
|
346
Constellation Brands
STZ
$22.1B
| $368K | 0.03% |
1,581
-105
| -6% | -$25.6K |
2021 Q4
2 quarters
|
|
347
WEC Energy
WEC
$35.3B
| $363K | 0.03% |
3,606
+722
| +25% | +$73.2K |
2022 Q1
1 quarter
|
|
348
Schwab 1000 Index ETF
SCHK
$5.71B
| $363K | 0.03% |
19,896
+204
| +1% | +$4.05K |
2022 Q1
1 quarter
|
|
349
First Trust Municipal High Income ETF
FMHI
$1.02B
| $362K | 0.03% |
7,618
+166
| +2% | +$8.08K |
2022 Q1
1 quarter
|
|
350
ARK Genomic Revolution ETF
ARKG
$1.97B
| $360K | 0.03% |
11,442
+528
| +5% | +$18.5K |
2020 Q2
8 quarters
|
|
Similar funds
VA
BAM
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.