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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
+8.12%
1 Year Est. Return
+21.52%
3 Year Est. Return
+106.02%
5 Year Est. Return
+109.89%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$194M
(+12%)
Cap. Flow
+$74.7M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
612
New
43
Increased
286
Reduced
216
Closed
23
Avg Time Held
1.8
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$20.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.2M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$11.9M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.66M |
| 5 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
+$5.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG International Stock ETF
VSGX
|
+$10.6M |
| 2 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$5.05M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.59M |
| 4 |
Shopify
SHOP
|
+$4.23M |
| 5 |
ServiceNow
NOW
|
+$3.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.62% |
| 2 | Technology | 12.17% |
| 3 | Healthcare | 3.64% |
| 4 | Consumer Discretionary | 3.22% |
| 5 | Financials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
iShares Gold Trust
IAU
$61.8B
| $600K | 0.03% |
16,499
-121
| -0.7% | -$4.54K |
2022 Q1
5 quarters
|
|
327
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.39B
| $598K | 0.03% |
7,765
-143
| -2% | -$10.4K |
2022 Q1
5 quarters
|
|
328
Emerson Electric
EMR
$90.1B
| $593K | 0.03% |
6,556
-5
| -0.1% | -$421 |
2019 Q1
17 quarters
|
|
329
Illinois Tool Works
ITW
$77.5B
| $591K | 0.03% |
2,350
+3
| +0.1% | +$703 |
2019 Q2
16 quarters
|
|
330
Dollar General
DG
$29.6B
| $584K | 0.03% |
3,441
-803
| -19% | -$159K |
2022 Q1
5 quarters
|
|
331
Oneok
OKE
$58.8B
| $584K | 0.03% |
9,464
-50
| -0.5% | -$3.09K |
2021 Q4
6 quarters
|
|
332
Intuitive Surgical
ISRG
$151B
| $582K | 0.03% |
1,702
-13
| -0.8% | -$3.93K |
2022 Q1
5 quarters
|
|
333
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.22B
| $578K | 0.03% |
16,328
-477
| -3% | -$17.2K |
2022 Q1
5 quarters
|
|
334
iShares Core High Dividend ETF
HDV
$15.6B
| $578K | 0.03% |
28,650
+2,165
| +8% | +$43.6K |
2019 Q1
17 quarters
|
|
335
First Trust Smith Unconstrained Bond ETF
UCON
$3.15B
| $573K | 0.03% |
23,694
+5,560
| +31% | +$135K |
2023 Q1
1 quarter
|
|
336
Global X US Preferred ETF
PFFD
$1.98B
| $571K | 0.03% |
29,427
+105
| +0.4% | +$2.04K |
2023 Q1
1 quarter
|
|
337
NextEra Energy
NEE
$166B
| $568K | 0.03% |
7,660
-2,741
| -26% | -$208K |
2019 Q2
16 quarters
|
|
338
Clearfield
CLFD
$400M
| $568K | 0.03% |
12,000
| – | – |
2023 Q1
1 quarter
|
|
339
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.36B
| $568K | 0.03% |
10,742
+198
| +2% | +$10.2K |
2022 Q1
5 quarters
|
|
340
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
| $563K | 0.03% |
31,708
+14,565
| +85% | +$254K |
2022 Q1
5 quarters
|
|
341
Invesco Bloomberg Pricing Power ETF
POWA
$172M
| $559K | 0.03% |
8,074
-995
| -11% | -$66.9K |
2022 Q1
5 quarters
|
|
342
AT&T
T
$161B
| $558K | 0.03% |
34,964
-1,948
| -5% | -$33.2K |
2019 Q1
17 quarters
|
|
343
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $552K | 0.03% |
2,721
-245
| -8% | -$47K |
2022 Q1
5 quarters
|
|
344
Genuine Parts
GPC
$18.5B
| $550K | 0.03% |
3,231
+518
| +19% | +$84.8K |
2022 Q1
5 quarters
|
|
345
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $546K | 0.03% |
7,268
+511
| +8% | +$38.1K |
2023 Q1
1 quarter
|
|
346
Prudential Financial
PRU
$40B
| $545K | 0.03% |
6,175
-655
| -10% | -$54.8K |
2021 Q4
6 quarters
|
|
347
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$95.8M
| $544K | 0.03% |
13,957
+1,008
| +8% | +$39.1K |
2022 Q1
5 quarters
|
|
348
Allstate
ALL
$62.7B
| $541K | 0.03% |
4,923
-192
| -4% | -$21.8K |
2022 Q1
5 quarters
|
|
349
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
| $541K | 0.03% |
7,645
+1,928
| +34% | +$126K |
2023 Q1
1 quarter
|
|
350
Qualcomm
QCOM
$184B
| $536K | 0.03% |
4,506
+52
| +1% | +$5.98K |
2020 Q3
11 quarters
|
|
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Focus Financial Network's Q2 2023 Portfolio in Review
As of Q2 2023, Focus Financial Network held 612 positions worth $1.8B, up 12% from $1.61B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Focus Financial Network deployed $74.7M of net new capital in Q2 2023, opening 43 new positions and adding to 286 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 560,846 shares worth $21.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 71% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard ESG International Stock ETF, an estimated $10.6M trimmed.
- Focus Financial Network's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 560,846 shares worth $21.8M.
- Focus Financial Network added most to iShares 7-10 Year Treasury Bond ETF in Q2 2023, an estimated $12.2M increase.
- Focus Financial Network's biggest Q2 2023 reduction was Vanguard ESG International Stock ETF, cutting an estimated $10.6M.
- Focus Financial Network fully exited iShares Interest Rate Hedged Corporate Bond ETF in Q2 2023, selling an estimated $5.05M.
- Focus Financial Network's ten largest holdings make up 33% of its $1.8B portfolio in Q2 2023.
- Focus Financial Network opened 43 new positions and closed 23 in Q2 2023.
- Focus Financial Network's portfolio value rose 12% quarter-over-quarter to $1.8B.
Based on Focus Financial Network's 13F filing for Q2 2023, filed 23 Jul 2024.