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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
+20.24%
1 Year Est. Return
+21.52%
3 Year Est. Return
+106.02%
5 Year Est. Return
+109.89%
10 Year Est. Return
–
AUM
$900M
AUM Growth
+$155M
(+21%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
427
New
68
Increased
171
Reduced
134
Closed
40
Avg Time Held
0.9
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.07M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$6.98M |
| 3 |
ProShares Short S&P500
SH
|
+$6.73M |
| 4 |
ProShares Short QQQ
PSQ
|
+$5.64M |
| 5 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$7.29M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.78M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$5.58M |
| 4 |
Delta Air Lines
DAL
|
+$3.67M |
| 5 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
+$3.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.21% |
| 2 | Technology | 8.16% |
| 3 | Consumer Discretionary | 5.23% |
| 4 | Healthcare | 3.74% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
Intuit
INTU
$86.9B
| $230K | 0.03% |
+778
| New | +$213K |
2020 Q2
0 quarters
|
|
352
Vanguard Consumer Discretionary ETF
VCR
$5.79B
| $230K | 0.03% |
+1,148
| New | +$207K |
2020 Q2
0 quarters
|
|
353
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $229K | 0.03% |
8,302
-565
| -6% | -$14.8K |
2019 Q3
3 quarters
|
|
354
Chimera Investment
CIM
$703M
| $228K | 0.03% |
7,671
| – | – |
2019 Q1
5 quarters
|
|
355
Booking.com
BKNG
$123B
| $228K | 0.03% |
3,575
-250
| -7% | -$15.2K |
2019 Q4
2 quarters
|
|
356
WEC Energy
WEC
$35.4B
| $226K | 0.03% |
2,573
-107
| -4% | -$9.65K |
2019 Q1
5 quarters
|
|
357
American Water Works
AWK
$26.8B
| $224K | 0.02% |
+1,741
| New | +$217K |
2020 Q2
0 quarters
|
|
358
ARK Genomic Revolution ETF
ARKG
$1.98B
| $223K | 0.02% |
+4,282
| New | +$184K |
2020 Q2
0 quarters
|
|
359
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
| $223K | 0.02% |
+8,084
| New | +$217K |
2020 Q2
0 quarters
|
|
360
DELISTED
Kellanova
K
| $222K | 0.02% |
3,586
-91
| -2% | -$5.51K |
2019 Q4
2 quarters
|
|
361
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $222K | 0.02% |
4,079
-176
| -4% | -$9.43K |
2019 Q3
3 quarters
|
|
362
Insulet
PODD
$9.79B
| $215K | 0.02% |
1,107
-366
| -25% | -$70K |
2019 Q3
3 quarters
|
|
363
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$275M
| $215K | 0.02% |
+7,403
| New | +$207K |
2020 Q2
0 quarters
|
|
364
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.67B
| $215K | 0.02% |
+1,967
| New | +$194K |
2020 Q2
0 quarters
|
|
365
Genuine Parts
GPC
$18.5B
| $214K | 0.02% |
+2,438
| New | +$193K |
2020 Q2
0 quarters
|
|
366
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$664M
| $213K | 0.02% |
+7,578
| New | +$205K |
2020 Q2
0 quarters
|
|
367
Archer Daniels Midland
ADM
$39.8B
| $213K | 0.02% |
+5,328
| New | +$199K |
2020 Q2
0 quarters
|
|
368
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
| $212K | 0.02% |
+3,747
| New | +$210K |
2020 Q2
0 quarters
|
|
369
Baidu
BIDU
$27.3B
| $208K | 0.02% |
+1,739
| New | +$186K |
2020 Q2
0 quarters
|
|
370
Prudential Financial
PRU
$40B
| $206K | 0.02% |
+3,378
| New | +$198K |
2020 Q2
0 quarters
|
|
371
Sprott Gold Miners ETF
SGDM
$649M
| $204K | 0.02% |
+6,450
| New | +$183K |
2020 Q2
0 quarters
|
|
372
The Kraft Heinz Company
KHC
$28.1B
| $203K | 0.02% |
+6,356
| New | +$191K |
2020 Q2
0 quarters
|
|
373
First Trust Financials AlphaDEX Fund
FXO
$1.06B
| $202K | 0.02% |
+7,929
| New | +$190K |
2020 Q2
0 quarters
|
|
374
iShares Russell 2000 Value ETF
IWN
$13.7B
| $202K | 0.02% |
+2,069
| New | +$188K |
2020 Q2
0 quarters
|
|
375
Polaris
PII
$2.97B
| $201K | 0.02% |
+2,174
| New | +$166K |
2020 Q2
0 quarters
|
|
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Focus Financial Network's Q2 2020 Portfolio in Review
As of Q2 2020, Focus Financial Network held 427 positions worth $900M, up 21% from $745M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Focus Financial Network's Q2 2020 filing shows 68 new, 171 increased, 134 reduced and 40 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 106,077 shares worth $7.42M. The largest sale was Vanguard Total Bond Market, an estimated $7.29M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Consumer Discretionary.
- Focus Financial Network's largest Q2 2020 buy was iShares ESG Aware MSCI USA ETF: 106,077 shares worth $7.42M.
- Focus Financial Network added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $9.07M increase.
- Focus Financial Network's biggest Q2 2020 reduction was Delta Air Lines, cutting an estimated $3.67M.
- Focus Financial Network fully exited Vanguard Total Bond Market in Q2 2020, selling an estimated $7.29M.
- Focus Financial Network's ten largest holdings make up 32% of its $900M portfolio in Q2 2020.
- Focus Financial Network opened 68 new positions and closed 40 in Q2 2020.
- Focus Financial Network's portfolio value rose 21% quarter-over-quarter to $900M.
Based on Focus Financial Network's 13F filing for Q2 2020, filed 24 Jul 2024.