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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 | |
|---|---|---|---|---|---|---|---|
351
Crown Castle
CCI
$35B
| $536K | 0.03% |
4,707
+192
| +4% | +$22.9K |
2019 Q1
17 quarters
|
|
352
Philip Morris
PM
$320B
| $535K | 0.03% |
5,410
+338
| +7% | +$32.3K |
2021 Q4
6 quarters
|
|
353
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $531K | 0.03% |
41,524
+195
| +0.5% | +$2.42K |
2022 Q1
5 quarters
|
|
354
Invesco Aerospace & Defense ETF
PPA
$7.61B
| $529K | 0.03% |
6,265
-244
| -4% | -$19.7K |
2019 Q1
17 quarters
|
|
355
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $526K | 0.03% |
7,007
-19
| -0.3% | -$1.36K |
2019 Q1
17 quarters
|
|
356
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.82B
| $525K | 0.03% |
14,520
+4,405
| +44% | +$150K |
2022 Q1
5 quarters
|
|
357
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$240M
| $525K | 0.03% |
10,224
+676
| +7% | +$34.1K |
2023 Q1
1 quarter
|
|
358
iShares Russell 2000 Value ETF
IWN
$13.7B
| $520K | 0.03% |
3,695
-193
| -5% | -$26.1K |
2023 Q1
1 quarter
|
|
359
Insulet
PODD
$9.79B
| $520K | 0.03% |
1,804
| – | – |
2022 Q1
5 quarters
|
|
360
Invesco DB US Dollar Index Bullish Fund
UUP
$460M
| $515K | 0.03% |
18,152
-2,598
| -13% | -$72.9K |
2022 Q3
3 quarters
|
|
361
iShares Fallen Angels USD Bond ETF
FALN
$1.58B
| $515K | 0.03% |
20,281
+227
| +1% | +$5.68K |
2023 Q1
1 quarter
|
|
362
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$279M
| $509K | 0.03% |
5,439
+18
| +0.3% | +$1.6K |
2022 Q4
2 quarters
|
|
363
Nuveen ESG Large-Cap Growth ETF
NULG
$2.97B
| $506K | 0.03% |
8,140
+390
| +5% | +$22.3K |
2022 Q1
5 quarters
|
|
364
Alibaba
BABA
$271B
| $503K | 0.03% |
6,032
-8,191
| -58% | -$717K |
2022 Q1
5 quarters
|
|
365
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$739M
| $503K | 0.03% |
11,424
+54
| +0.5% | +$2.3K |
2022 Q1
5 quarters
|
|
366
Archer Daniels Midland
ADM
$39.8B
| $497K | 0.03% |
6,571
-213
| -3% | -$16.1K |
2022 Q1
5 quarters
|
|
367
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $491K | 0.03% |
8,376
-99
| -1% | -$5.9K |
2023 Q1
1 quarter
|
|
368
Marriott International
MAR
$101B
| $490K | 0.03% |
2,669
-64
| -2% | -$11.1K |
2021 Q4
6 quarters
|
|
369
Nokia
NOK
$51.2B
| $483K | 0.03% |
116,091
-65,982
| -36% | -$279K |
2022 Q1
5 quarters
|
|
370
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$378M
| $482K | 0.03% |
9,538
-30
| -0.3% | -$1.53K |
2022 Q1
5 quarters
|
|
371
Vanguard Utilities ETF
VPU
$8.2B
| $481K | 0.03% |
3,355
+1,846
| +122% | +$270K |
2022 Q4
2 quarters
|
|
372
Delek Logistics
DKL
$3.32B
| $478K | 0.03% |
8,762
+329
| +4% | +$16.5K |
2022 Q1
5 quarters
|
|
373
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
| $477K | 0.03% |
17,803
+906
| +5% | +$24K |
2022 Q1
5 quarters
|
|
374
Cummins
CMI
$73.1B
| $475K | 0.03% |
1,936
+25
| +1% | +$5.66K |
2019 Q1
17 quarters
|
|
375
Global X S&P 500 Catholic Values ETF
CATH
$1.37B
| $470K | 0.03% |
+8,592
| New | +$442K |
2023 Q2
0 quarters
|
|
Similar funds
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BAM
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.