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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 | |
|---|---|---|---|---|---|---|---|
401
American Electric Power
AEP
$69.2B
| $419K | 0.02% |
4,972
-11
| -0.2% | -$972 |
2019 Q1
17 quarters
|
|
402
United Rentals
URI
$64.1B
| $405K | 0.02% |
910
+114
| +14% | +$42.2K |
2022 Q3
3 quarters
|
|
403
American Tower
AMT
$86.3B
| $405K | 0.02% |
2,071
-806
| -28% | -$158K |
2019 Q1
17 quarters
|
|
404
iShares US Transportation ETF
IYT
$1.96B
| $405K | 0.02% |
6,488
-228
| -3% | -$13.1K |
2022 Q1
5 quarters
|
|
405
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $405K | 0.02% |
4,398
-130
| -3% | -$11.9K |
2023 Q1
1 quarter
|
|
406
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $404K | 0.02% |
20,090
+155
| +0.8% | +$3.14K |
2023 Q1
1 quarter
|
|
407
Invesco S&P 500 GARP ETF
SPGP
$2.09B
| $403K | 0.02% |
+4,444
| New | +$383K |
2023 Q2
0 quarters
|
|
408
First Trust Capital Strength ETF
FTCS
$7.79B
| $401K | 0.02% |
+5,336
| New | +$391K |
2023 Q2
0 quarters
|
|
409
Micron Technology
MU
$994B
| $399K | 0.02% |
6,326
+32
| +0.5% | +$2.06K |
2022 Q1
5 quarters
|
|
410
Packaging Corp of America
PKG
$21B
| $399K | 0.02% |
2,988
-515
| -15% | -$68.8K |
2022 Q1
5 quarters
|
|
411
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.32B
| $394K | 0.02% |
3,055
+176
| +6% | +$22K |
2022 Q1
5 quarters
|
|
412
Fastenal
FAST
$58.5B
| $390K | 0.02% |
13,220
+4,722
| +56% | +$129K |
2022 Q4
2 quarters
|
|
413
Carnival Corporation Ltd
CCL
$34.8B
| $388K | 0.02% |
20,587
+659
| +3% | +$7.71K |
2022 Q1
5 quarters
|
|
414
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$377M
| $383K | 0.02% |
4,872
-82
| -2% | -$6.1K |
2022 Q4
2 quarters
|
|
415
iShares MSCI USA ETF
MLRG
$1.3B
| $382K | 0.02% |
6,255
+18
| +0.3% | +$1.04K |
2019 Q1
17 quarters
|
|
416
AstraZeneca
AZN
$257B
| $380K | 0.02% |
2,655
| – | – |
2021 Q1
9 quarters
|
|
417
Colgate-Palmolive
CL
$75B
| $379K | 0.02% |
4,917
+255
| +5% | +$19.7K |
2021 Q4
6 quarters
|
|
418
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
| $378K | 0.02% |
10,810
+20
| +0.2% | +$652 |
2020 Q1
13 quarters
|
|
419
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$712M
| $376K | 0.02% |
9,190
+615
| +7% | +$23.1K |
2022 Q1
5 quarters
|
|
420
Comcast
CMCSA
$77.7B
| $375K | 0.02% |
9,034
-203
| -2% | -$8.06K |
2019 Q1
17 quarters
|
|
421
WEC Energy
WEC
$35.4B
| $372K | 0.02% |
4,217
+205
| +5% | +$18.9K |
2022 Q1
5 quarters
|
|
422
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $368K | 0.02% |
7,241
+57
| +0.8% | +$2.88K |
2023 Q1
1 quarter
|
|
423
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $366K | 0.02% |
5,418
+108
| +2% | +$7.45K |
2022 Q1
5 quarters
|
|
424
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $365K | 0.02% |
5,003
+34
| +0.7% | +$2.48K |
2022 Q1
5 quarters
|
|
425
Darden Restaurants
DRI
$24.5B
| $361K | 0.02% |
2,159
+608
| +39% | +$95.5K |
2023 Q1
1 quarter
|
|
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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.