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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 | |
|---|---|---|---|---|---|---|---|
376
AdvisorShares Dorsey Wright ADR ETF
AADR
$36M
| $231K | 0.03% |
3,476
-4,651
| -57% | -$304K |
2019 Q1
9 quarters
|
|
377
Goldman Sachs
GS
$260B
| $230K | 0.03% |
+606
| New | +$217K |
2021 Q2
0 quarters
|
|
378
Amgen
AMGN
$236B
| $228K | 0.03% |
936
-2,052
| -69% | -$505K |
2019 Q1
9 quarters
|
|
379
Fortune Brands Innovations
FBIN
$4.8B
| $227K | 0.03% |
2,664
| – | – |
2021 Q1
1 quarter
|
|
380
Trade Desk
TTD
$6.09B
| $226K | 0.03% |
+2,920
| New | +$187K |
2021 Q2
0 quarters
|
|
381
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $224K | 0.03% |
+3,676
| New | +$223K |
2021 Q2
0 quarters
|
|
382
Vanguard High Dividend Yield ETF
VYM
$81.8B
| $222K | 0.03% |
2,117
+54
| +3% | +$5.67K |
2019 Q1
9 quarters
|
|
383
Novartis
NVS
$288B
| $221K | 0.03% |
2,424
-120
| -5% | -$10.7K |
2021 Q1
1 quarter
|
|
384
Southwest Airlines
LUV
$19.8B
| $221K | 0.03% |
4,162
-114
| -3% | -$6.83K |
2021 Q1
1 quarter
|
|
385
Healthpeak Properties
DOC
$13.1B
| $221K | 0.03% |
6,635
| – | – |
2021 Q1
1 quarter
|
|
386
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.4B
| $219K | 0.03% |
445
| – | – |
2019 Q1
9 quarters
|
|
387
Ford
F
$50.3B
| $219K | 0.03% |
14,731
+360
| +3% | +$4.79K |
2019 Q1
9 quarters
|
|
388
EOG Resources
EOG
$81.7B
| $217K | 0.03% |
+2,601
| New | +$206K |
2021 Q2
0 quarters
|
|
389
LyondellBasell Industries
LYB
$20.5B
| $213K | 0.03% |
2,066
+2
| +0.1% | +$217 |
2021 Q1
1 quarter
|
|
390
Pembina Pipeline
PBA
$28.8B
| $212K | 0.03% |
+6,638
| New | +$208K |
2021 Q2
0 quarters
|
|
391
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
| $211K | 0.03% |
+2,648
| New | +$209K |
2021 Q2
0 quarters
|
|
392
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$96M
| $208K | 0.03% |
+4,160
| New | +$206K |
2021 Q2
0 quarters
|
|
393
Fiserv Inc
FISV
$25.2B
| $208K | 0.03% |
1,943
-460
| -19% | -$53.5K |
2019 Q3
7 quarters
|
|
394
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.89B
| $207K | 0.03% |
3,973
-22,691
| -85% | -$1.18M |
2019 Q1
9 quarters
|
|
395
WisdomTree US High Dividend Fund
DHS
$1.61B
| $205K | 0.03% |
2,625
| – | – |
2021 Q1
1 quarter
|
|
396
Marriott International
MAR
$102B
| $202K | 0.03% |
1,477
-300
| -17% | -$43.2K |
2020 Q2
4 quarters
|
|
|
TWO
397
DELISTED
Two Harbors Investment
TWO
| $189K | 0.03% |
6,110
+7
| +0.1% | +$208 |
2021 Q1
1 quarter
|
|
398
ING
ING
$95.7B
| $180K | 0.02% |
13,625
| – | – |
2021 Q1
1 quarter
|
|
399
Amcor
AMCR
$20.3B
| $116K | 0.02% |
2,017
| – | – |
2019 Q2
8 quarters
|
|
400
Diversified Healthcare Trust
DHC
$1.85B
| $94.9K | 0.01% |
22,708
| – | – |
2021 Q1
1 quarter
|
|
Similar funds
VA
BAM
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.