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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
-1.04%
1 Year Est. Return
+21.52%
3 Year Est. Return
+106.02%
5 Year Est. Return
+109.89%
10 Year Est. Return
–
AUM
$749M
AUM Growth
-$2.52M
(-0.34%)
Cap. Flow
+$8.95M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
416
New
16
Increased
214
Reduced
112
Closed
14
Avg Time Held
1.4
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$3.82M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$2.39M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.01M |
| 4 |
Invesco Total Return Bond ETF
GTO
|
+$1.67M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$4.53M |
| 2 |
United States Gasoline Fund
UGA
|
+$3.54M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$2.83M |
| 4 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$2.19M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.74% |
| 2 | Technology | 12.63% |
| 3 | Financials | 7.7% |
| 4 | Healthcare | 7.51% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
| $276K | 0.04% |
4,396
+10
| +0.2% | +$629 |
2019 Q1
10 quarters
|
|
352
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $274K | 0.04% |
4,258
+612
| +17% | +$40.4K |
2021 Q1
2 quarters
|
|
353
Ford
F
$49.6B
| $273K | 0.04% |
19,261
+4,530
| +31% | +$61.6K |
2019 Q1
10 quarters
|
|
354
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.35B
| $272K | 0.04% |
+15,790
| New | +$281K |
2021 Q3
0 quarters
|
|
355
Innovator US Equity Power Buffer ETF May
PMAY
$813M
| $272K | 0.04% |
9,207
+484
| +6% | +$14.4K |
2021 Q2
1 quarter
|
|
356
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $271K | 0.04% |
3,294
+5
| +0.2% | +$413 |
2021 Q1
2 quarters
|
|
357
Inspire Global Hope ETF
BLES
$163M
| $268K | 0.04% |
6,998
+74
| +1% | +$2.9K |
2021 Q2
1 quarter
|
|
358
Innovator US Equity Power Buffer ETF March
PMAR
$749M
| $265K | 0.04% |
8,655
| – | – |
2021 Q1
2 quarters
|
|
359
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $262K | 0.03% |
+2,056
| New | +$272K |
2021 Q3
0 quarters
|
|
360
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$95.8M
| $262K | 0.03% |
5,348
+1,188
| +29% | +$59.2K |
2021 Q2
1 quarter
|
|
361
Avery Dennison
AVY
$13.3B
| $259K | 0.03% |
1,251
| – | – |
2021 Q1
2 quarters
|
|
362
First Solar
FSLR
$18.6B
| $255K | 0.03% |
+2,668
| New | +$248K |
2021 Q3
0 quarters
|
|
363
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$377M
| $251K | 0.03% |
2,855
-16
| -0.6% | -$1.37K |
2021 Q1
2 quarters
|
|
364
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $250K | 0.03% |
5,069
+155
| +3% | +$7.68K |
2021 Q1
2 quarters
|
|
365
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $250K | 0.03% |
9,764
-466
| -5% | -$11.9K |
2021 Q1
2 quarters
|
|
366
General Dynamics
GD
$93.1B
| $248K | 0.03% |
1,266
+1
| +0.1% | +$196 |
2021 Q1
2 quarters
|
|
367
Dell
DELL
$287B
| $246K | 0.03% |
4,666
| – | – |
2021 Q1
2 quarters
|
|
368
Innovator US Equity Power Buffer ETF December
PDEC
$990M
| $246K | 0.03% |
7,995
| – | – |
2020 Q4
3 quarters
|
|
369
Invesco S&P SmallCap Low Volatility ETF
XSLV
$234M
| $245K | 0.03% |
5,205
+178
| +4% | +$8.43K |
2021 Q1
2 quarters
|
|
370
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $238K | 0.03% |
2,307
+190
| +9% | +$20.1K |
2019 Q1
10 quarters
|
|
371
CSX Corp
CSX
$90.2B
| $237K | 0.03% |
7,962
+15
| +0.2% | +$480 |
2020 Q4
3 quarters
|
|
372
Nike
NKE
$55.1B
| $236K | 0.03% |
1,625
+72
| +5% | +$11.7K |
2020 Q3
4 quarters
|
|
373
iShares Core MSCI Pacific ETF
IPAC
$2.71B
| $235K | 0.03% |
+3,508
| New | +$236K |
2021 Q3
0 quarters
|
|
374
Deere & Co
DE
$173B
| $231K | 0.03% |
687
-455
| -40% | -$164K |
2019 Q1
10 quarters
|
|
375
Goldman Sachs
GS
$257B
| $229K | 0.03% |
606
| – | – |
2021 Q2
1 quarter
|
|
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Focus Financial Network's Q3 2021 Portfolio in Review
As of Q3 2021, Focus Financial Network held 416 positions worth $749M, down 0.34% from $752M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Focus Financial Network's Q3 2021 filing shows 16 new, 214 increased, 112 reduced and 14 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 8,474 shares worth $976K. The largest sale was State Street SPDR MSCI ACWI ex-US ETF, an estimated $4.53M.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 46% a quarter earlier, followed by Technology and Financials.
- Focus Financial Network's largest Q3 2021 buy was iShares 7-10 Year Treasury Bond ETF: 8,474 shares worth $976K.
- Focus Financial Network added most to Shopify in Q3 2021, an estimated $3.82M increase.
- Focus Financial Network's biggest Q3 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $1.23M.
- Focus Financial Network fully exited State Street SPDR MSCI ACWI ex-US ETF in Q3 2021, selling an estimated $4.53M.
- Focus Financial Network's ten largest holdings make up 25% of its $749M portfolio in Q3 2021.
- Focus Financial Network opened 16 new positions and closed 14 in Q3 2021.
- Focus Financial Network's portfolio value fell 0.34% quarter-over-quarter to $749M.
Based on Focus Financial Network's 13F filing for Q3 2021, filed 24 Jul 2024.