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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 | |
|---|---|---|---|---|---|---|---|
376
Corning
GLW
$114B
| $225K | 0.03% |
6,178
| – | – |
2020 Q3
4 quarters
|
|
377
KraneShares CSI China Internet ETF
KWEB
$4.45B
| $224K | 0.03% |
4,741
| – | – |
2021 Q1
2 quarters
|
|
378
Southwest Airlines
LUV
$19.3B
| $224K | 0.03% |
4,357
+195
| +5% | +$9.85K |
2021 Q1
2 quarters
|
|
379
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| $224K | 0.03% |
3,676
| – | – |
2021 Q2
1 quarter
|
|
380
EOG Resources
EOG
$82.9B
| $224K | 0.03% |
2,786
+185
| +7% | +$13.5K |
2021 Q2
1 quarter
|
|
381
Healthpeak Properties
DOC
$13.1B
| $223K | 0.03% |
6,665
+30
| +0.5% | +$1.06K |
2021 Q1
2 quarters
|
|
382
AdvisorShares Dorsey Wright ADR ETF
AADR
$36M
| $221K | 0.03% |
3,484
+8
| +0.2% | +$533 |
2019 Q1
10 quarters
|
|
383
Innovator US Equity Power Buffer ETF November
PNOV
$831M
| $220K | 0.03% |
7,228
-1,468
| -17% | -$44.6K |
2019 Q4
7 quarters
|
|
384
Novartis
NVS
$286B
| $219K | 0.03% |
2,673
+249
| +10% | +$22.4K |
2021 Q1
2 quarters
|
|
385
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| $219K | 0.03% |
4,237
+264
| +7% | +$13.8K |
2019 Q1
10 quarters
|
|
386
Paychex
PAYX
$39.7B
| $216K | 0.03% |
+1,925
| New | +$216K |
2021 Q3
0 quarters
|
|
387
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $215K | 0.03% |
445
| – | – |
2019 Q1
10 quarters
|
|
388
Pembina Pipeline
PBA
$29.1B
| $211K | 0.03% |
6,638
| – | – |
2021 Q2
1 quarter
|
|
389
Fiserv Inc
FISV
$25.3B
| $211K | 0.03% |
1,943
| – | – |
2019 Q3
8 quarters
|
|
390
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $210K | 0.03% |
+1,458
| New | +$216K |
2021 Q3
0 quarters
|
|
391
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $209K | 0.03% |
2,666
+18
| +0.7% | +$1.44K |
2021 Q2
1 quarter
|
|
392
Pacer Industrial Real Estate ETF
INDS
$100M
| $208K | 0.03% |
+4,737
| New | +$217K |
2021 Q3
0 quarters
|
|
393
Trade Desk
TTD
$5.78B
| $205K | 0.03% |
2,920
| – | – |
2021 Q2
1 quarter
|
|
394
Fortune Brands Innovations
FBIN
$4.78B
| $204K | 0.03% |
2,664
| – | – |
2021 Q1
2 quarters
|
|
395
WisdomTree US High Dividend Fund
DHS
$1.6B
| $202K | 0.03% |
2,625
| – | – |
2021 Q1
2 quarters
|
|
396
ING
ING
$95B
| $197K | 0.03% |
13,625
| – | – |
2021 Q1
2 quarters
|
|
397
Canopy Growth
CGC
$302M
| $191K | 0.03% |
1,376
+78
| +6% | +$14K |
2021 Q1
2 quarters
|
|
|
TWO
398
DELISTED
Two Harbors Investment
TWO
| $159K | 0.02% |
6,118
+8
| +0.1% | +$210 |
2021 Q1
2 quarters
|
|
399
Amcor
AMCR
$20.3B
| $117K | 0.02% |
2,017
| – | – |
2019 Q2
9 quarters
|
|
400
Diversified Healthcare Trust
DHC
$1.84B
| $77K | 0.01% |
22,708
| – | – |
2021 Q1
2 quarters
|
|
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BAM
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.