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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
+7.26%
1 Year Est. Return
+21.52%
3 Year Est. Return
+106.02%
5 Year Est. Return
+109.89%
10 Year Est. Return
–
AUM
$752M
AUM Growth
-$103M
(-12%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-20.96%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
424
New
28
Increased
189
Reduced
149
Closed
24
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.2M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.59M |
| 3 |
iShares Core Conservative Allocation ETF
AOK
|
+$1.45M |
| 4 |
FS KKR Capital
FSK
|
+$1.3M |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$58.2M |
| 2 |
Amazon
AMZN
|
+$45.6M |
| 3 |
3M
MMM
|
+$14.2M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
+$12.6M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$8.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.97% |
| 2 | Technology | 11.95% |
| 3 | Industrials | 7.94% |
| 4 | Healthcare | 7.43% |
| 5 | Financials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $272K | 0.04% |
3,289
+6
| +0.2% | +$496 |
2021 Q1
1 quarter
|
|
352
Inspire Global Hope ETF
BLES
$163M
| $271K | 0.04% |
+6,924
| New | +$267K |
2021 Q2
0 quarters
|
|
353
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$65.1M
| $268K | 0.04% |
+8,258
| New | +$269K |
2021 Q2
0 quarters
|
|
354
Innovator US Equity Power Buffer ETF March
PMAR
$749M
| $264K | 0.04% |
8,655
| – | – |
2021 Q1
1 quarter
|
|
355
Avery Dennison
AVY
$13.3B
| $263K | 0.04% |
1,251
+147
| +13% | +$30.9K |
2021 Q1
1 quarter
|
|
356
Innovator US Equity Power Buffer ETF November
PNOV
$831M
| $263K | 0.04% |
8,696
-2,191
| -20% | -$65.8K |
2019 Q4
6 quarters
|
|
357
Vivmark Residential
VMRK
$47.4B
| $262K | 0.03% |
3,382
-138
| -4% | -$10.4K |
2021 Q1
1 quarter
|
|
358
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $262K | 0.03% |
10,230
+1,016
| +11% | +$26.1K |
2021 Q1
1 quarter
|
|
359
Fidelity Corporate Bond ETF
FCOR
$348M
| $260K | 0.03% |
+4,662
| New | +$256K |
2021 Q2
0 quarters
|
|
360
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$377M
| $258K | 0.03% |
2,871
-61
| -2% | -$5.24K |
2021 Q1
1 quarter
|
|
361
Innovator US Equity Power Buffer ETF May
PMAY
$813M
| $257K | 0.03% |
+8,723
| New | +$253K |
2021 Q2
0 quarters
|
|
362
CSX Corp
CSX
$90.2B
| $255K | 0.03% |
7,947
+12
| +0.2% | +$396 |
2020 Q4
2 quarters
|
|
363
Corning
GLW
$114B
| $253K | 0.03% |
6,178
| – | – |
2020 Q3
3 quarters
|
|
364
iShares Genomics Immunology and Healthcare ETF
IDNA
$306M
| $249K | 0.03% |
4,789
| – | – |
2021 Q1
1 quarter
|
|
365
Innovator US Equity Power Buffer ETF December
PDEC
$990M
| $244K | 0.03% |
7,995
-327
| -4% | -$9.89K |
2020 Q4
2 quarters
|
|
366
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $244K | 0.03% |
4,914
-3,669
| -43% | -$182K |
2021 Q1
1 quarter
|
|
367
Nike
NKE
$55.1B
| $240K | 0.03% |
1,553
+36
| +2% | +$4.84K |
2020 Q3
3 quarters
|
|
368
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $239K | 0.03% |
3,646
+156
| +4% | +$10.4K |
2021 Q1
1 quarter
|
|
369
General Dynamics
GD
$93.1B
| $238K | 0.03% |
1,265
-22
| -2% | -$4.15K |
2021 Q1
1 quarter
|
|
370
NIO
NIO
$8.59B
| $236K | 0.03% |
+4,445
| New | +$178K |
2021 Q2
0 quarters
|
|
371
Dell
DELL
$287B
| $236K | 0.03% |
4,666
| – | – |
2021 Q1
1 quarter
|
|
372
Invesco S&P SmallCap Low Volatility ETF
XSLV
$234M
| $236K | 0.03% |
5,027
| – | – |
2021 Q1
1 quarter
|
|
373
Palo Alto Networks
PANW
$280B
| $234K | 0.03% |
3,786
-510
| -12% | -$30.2K |
2020 Q2
4 quarters
|
|
374
Otis Worldwide
OTIS
$27.2B
| $233K | 0.03% |
+2,851
| New | +$219K |
2021 Q2
0 quarters
|
|
375
ProShares Online Retail ETF
ONLN
$58.8M
| $232K | 0.03% |
2,870
| – | – |
2021 Q1
1 quarter
|
|
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Focus Financial Network's Q2 2021 Portfolio in Review
As of Q2 2021, Focus Financial Network held 424 positions worth $752M, down 12% from $855M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Focus Financial Network withdrew a net $158M in Q2 2021, closing 24 positions and reducing 149 holdings. Its most notable exit was Vanguard ESG International Stock ETF, an estimated $12.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 41% a quarter earlier, followed by Technology and Industrials.
Against the trend, Focus Financial Network opened a new position in iShares Core Conservative Allocation ETF worth $1.47M.
- Focus Financial Network's largest Q2 2021 buy was iShares Core Conservative Allocation ETF: 36,939 shares worth $1.47M.
- Focus Financial Network added most to iShares MSCI EAFE Value ETF in Q2 2021, an estimated $4.2M increase.
- Focus Financial Network's biggest Q2 2021 reduction was Apple, cutting an estimated $58.2M.
- Focus Financial Network fully exited Vanguard ESG International Stock ETF in Q2 2021, selling an estimated $12.6M.
- Focus Financial Network's ten largest holdings make up 25% of its $752M portfolio in Q2 2021.
- Focus Financial Network opened 28 new positions and closed 24 in Q2 2021.
- Focus Financial Network's portfolio value fell 12% quarter-over-quarter to $752M.
Based on Focus Financial Network's 13F filing for Q2 2021, filed 24 Jul 2024.