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Focus Financial Network

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
Cap. Flow
-$158M
Cap. Flow %
-20.96%
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
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.2M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.59M
3
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$1.45M
4
FSK icon
FS KKR Capital
FSK
+$1.3M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.16M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$58.2M
2
AMZN icon
Amazon
AMZN
+$45.6M
3
MMM icon
3M
MMM
+$14.2M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$12.6M
5
DBEF icon
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
ALL icon
401
Allstate
ALL
$60.6B
– –
-6,177
Closed -$715K –
AME icon
402
Ametek
AME
$57B
– –
-2,025
Closed -$259K –
AWK icon
403
American Water Works
AWK
$26.4B
– –
-2,636
Closed -$395K –
DBEF icon
404
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.26B
– –
-230,137
Closed -$8.36M –
ETV icon
405
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.72B
– –
-40,992
Closed -$635K –
EXG icon
406
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.87B
– –
-12,312
Closed -$115K –
FDNI icon
407
First Trust Dow Jones International Internet ETF
FDNI
$30.9M
– –
-8,652
Closed -$391K –
FMB icon
408
First Trust Managed Municipal ETF
FMB
$1.95B
– –
-38,905
Closed -$2.2M –
GILD icon
409
Gilead Sciences
GILD
$195B
– –
-3,666
Closed -$237K –
IAU icon
410
iShares Gold Trust
IAU
$61.9B
– –
-5,544
Closed -$180K –
IBUY icon
411
Amplify Online Retail ETF
IBUY
$129M
– –
-10,635
Closed -$1.32M –
IHDG icon
412
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.09B
– –
-45,971
Closed -$1.9M –
MSOS icon
413
AdvisorShares Pure US Cannabis ETF
MSOS
$777M
– –
-7,780
Closed -$330K –
OGIG icon
414
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
– –
-7,905
Closed -$412K –
OUSA icon
415
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$738M
– –
-11,078
Closed -$443K –
SHY icon
416
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
– –
-2,609
Closed -$225K –
SMB icon
417
VanEck Short Muni ETF
SMB
$339M
– –
-25,462
Closed -$459K –
SPYV icon
418
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
-6,498
Closed -$246K –
STZ icon
419
Constellation Brands
STZ
$21.9B
– –
-897
Closed -$205K –
VPL icon
420
Vanguard FTSE Pacific ETF
VPL
$8.55B
– –
-11,492
Closed -$938K –
VSGX icon
421
Vanguard ESG International Stock ETF
VSGX
$6.63B
– –
-205,965
Closed -$12.6M –
VT icon
422
Vanguard Total World Stock ETF
VT
$82.1B
– –
-10,031
Closed -$976K –
VTEB icon
423
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
– –
-21,559
Closed -$1.18M –
WTI icon
424
W&T Offshore
WTI
$552M
– –
-30,000
Closed -$108K –
13 14 15 16
17

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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.