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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
-5.3%
1 Year Est. Return
+21.52%
3 Year Est. Return
+106.02%
5 Year Est. Return
+109.89%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$52.7M
(-4.4%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
502
New
23
Increased
229
Reduced
189
Closed
30
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.98M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.99M |
| 3 |
Invesco International Dividend Achievers ETF
PID
|
+$2.71M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$2.56M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$10.1M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.83M |
| 3 |
Northern Trust International Quality Dividend Dynamic ETF
IQDY
|
+$2.36M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.16M |
| 5 |
ARK Innovation ETF
ARKK
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.71% |
| 2 | Technology | 11.36% |
| 3 | Healthcare | 5.34% |
| 4 | Consumer Discretionary | 4.25% |
| 5 | Financials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
Cummins
CMI
$73.1B
| $388K | 0.03% |
1,906
+108
| +6% | +$23K |
2019 Q1
14 quarters
|
|
327
Invesco S&P SmallCap Health Care ETF
PSCH
$175M
| $383K | 0.03% |
8,724
+990
| +13% | +$47.6K |
2022 Q1
2 quarters
|
|
328
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $383K | 0.03% |
4,878
-40
| -0.8% | -$3.44K |
2022 Q1
2 quarters
|
|
329
Innovator US Equity Power Buffer ETF November
PNOV
$831M
| $381K | 0.03% |
13,596
+125
| +0.9% | +$3.66K |
2022 Q1
2 quarters
|
|
330
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
| $380K | 0.03% |
16,196
-8,369
| -34% | -$213K |
2022 Q1
2 quarters
|
|
331
ARK Genomic Revolution ETF
ARKG
$1.98B
| $379K | 0.03% |
11,541
+99
| +0.9% | +$3.63K |
2020 Q2
9 quarters
|
|
332
Brookfield
BN
$81.7B
| $377K | 0.03% |
17,130
-1,061
| -6% | -$27.5K |
2022 Q1
2 quarters
|
|
333
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $373K | 0.03% |
9,317
+734
| +9% | +$32.7K |
2022 Q1
2 quarters
|
|
334
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$95.8M
| $366K | 0.03% |
10,095
+2,174
| +27% | +$84.2K |
2022 Q1
2 quarters
|
|
335
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
| $365K | 0.03% |
7,620
-130
| -2% | -$7.15K |
2022 Q1
2 quarters
|
|
336
iShares US Transportation ETF
IYT
$1.96B
| $361K | 0.03% |
7,348
| – | – |
2022 Q1
2 quarters
|
|
337
Blackrock
BLK
$176B
| $360K | 0.03% |
654
-2
| -0.3% | -$1.31K |
2019 Q1
14 quarters
|
|
338
Valero Energy
VLO
$128B
| $359K | 0.03% |
3,356
+1,128
| +51% | +$124K |
2022 Q1
2 quarters
|
|
339
Constellation Brands
STZ
$22.2B
| $358K | 0.03% |
1,560
-21
| -1% | -$5.12K |
2021 Q4
3 quarters
|
|
340
WEC Energy
WEC
$35.4B
| $355K | 0.03% |
3,966
+360
| +10% | +$36.8K |
2022 Q1
2 quarters
|
|
341
Amplify Online Retail ETF
IBUY
$127M
| $354K | 0.03% |
8,957
-70
| -0.8% | -$3.24K |
2022 Q1
2 quarters
|
|
342
iShares Future Exponential Technologies ETF
XT
$3.91B
| $350K | 0.03% |
7,853
-399
| -5% | -$19.9K |
2020 Q3
8 quarters
|
|
343
Cigna
CI
$79.9B
| $349K | 0.03% |
1,259
-24
| -2% | -$6.75K |
2022 Q1
2 quarters
|
|
344
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.32B
| $349K | 0.03% |
2,799
+116
| +4% | +$15.3K |
2022 Q1
2 quarters
|
|
345
Starwood Property Trust
STWD
$4.61B
| $347K | 0.03% |
18,565
+2,509
| +16% | +$56.8K |
2019 Q3
12 quarters
|
|
346
Rockwell Automation
ROK
$47.3B
| $346K | 0.03% |
1,608
+369
| +30% | +$86K |
2022 Q1
2 quarters
|
|
347
Freeport-McMoran
FCX
$99.9B
| $346K | 0.03% |
12,652
-343
| -3% | -$10K |
2019 Q1
14 quarters
|
|
348
First Trust Municipal High Income ETF
FMHI
$1.02B
| $344K | 0.03% |
7,576
-42
| -0.6% | -$2.02K |
2022 Q1
2 quarters
|
|
349
The Kraft Heinz Company
KHC
$28.1B
| $339K | 0.03% |
10,157
+215
| +2% | +$7.99K |
2022 Q1
2 quarters
|
|
350
BP
BP
$129B
| $338K | 0.03% |
11,852
-2,055
| -15% | -$61.1K |
2019 Q1
14 quarters
|
|
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Focus Financial Network's Q3 2022 Portfolio in Review
As of Q3 2022, Focus Financial Network held 502 positions worth $1.16B, down 4.4% from $1.21B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Focus Financial Network's Q3 2022 filing shows 23 new, 229 increased, 189 reduced and 30 closed positions. Its largest new stake was Invesco International Dividend Achievers ETF: 157,910 shares worth $2.41M. The largest sale was Schwab US Broad Market ETF, an estimated $10.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 66% a quarter earlier, followed by Technology and Healthcare.
- Focus Financial Network's largest Q3 2022 buy was Invesco International Dividend Achievers ETF: 157,910 shares worth $2.41M.
- Focus Financial Network added most to Schwab US Dividend Equity ETF in Q3 2022, an estimated $4.98M increase.
- Focus Financial Network's biggest Q3 2022 reduction was Schwab US Broad Market ETF, cutting an estimated $10.1M.
- Focus Financial Network fully exited Northern Trust International Quality Dividend Dynamic ETF in Q3 2022, selling an estimated $2.36M.
- Focus Financial Network's ten largest holdings make up 35% of its $1.16B portfolio in Q3 2022.
- Focus Financial Network opened 23 new positions and closed 30 in Q3 2022.
- Focus Financial Network's portfolio value fell 4.4% quarter-over-quarter to $1.16B.
Based on Focus Financial Network's 13F filing for Q3 2022, filed 24 Jul 2024.