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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
-16.18%
1 Year Est. Return
+21.52%
3 Year Est. Return
+106.02%
5 Year Est. Return
+109.89%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
-$224M
(-16%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
530
New
24
Increased
262
Reduced
166
Closed
51
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Agribusiness ETF
MOO
|
+$5.03M |
| 2 |
Shopify
SHOP
|
+$4.25M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.84M |
| 4 |
Apple
AAPL
|
+$3.32M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$8.59M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$6.22M |
| 3 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$3.61M |
| 4 |
iShares US Technology ETF
IYW
|
+$2.86M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$2.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.2% |
| 2 | Technology | 11.43% |
| 3 | Healthcare | 5.32% |
| 4 | Consumer Discretionary | 3.85% |
| 5 | Financials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
426
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $247K | 0.02% |
2,952
-146
| -5% | -$13.3K |
2021 Q4
2 quarters
|
|
427
Rockwell Automation
ROK
$46.9B
| $247K | 0.02% |
1,239
| – | – |
2022 Q1
1 quarter
|
|
428
Morgan Stanley
MS
$286B
| $247K | 0.02% |
3,246
+863
| +36% | +$70.7K |
2022 Q1
1 quarter
|
|
429
PPL Corp
PPL
$25.9B
| $246K | 0.02% |
9,008
-124
| -1% | -$3.56K |
2021 Q4
2 quarters
|
|
430
iShares US Utilities ETF
IDU
$1.43B
| $245K | 0.02% |
2,865
+7
| +0.2% | +$619 |
2022 Q1
1 quarter
|
|
431
AutoZone
AZO
$49.5B
| $245K | 0.02% |
114
| – | – |
2022 Q1
1 quarter
|
|
432
US Diversified Real Estate ETF
PPTY
$23.8M
| $244K | 0.02% |
7,905
-200
| -2% | -$6.84K |
2022 Q1
1 quarter
|
|
433
Cencora
COR
$65.2B
| $243K | 0.02% |
1,717
-2
| -0.1% | -$306 |
2022 Q1
1 quarter
|
|
434
C.H. Robinson
CHRW
$16.8B
| $241K | 0.02% |
2,362
+380
| +19% | +$39.7K |
2022 Q1
1 quarter
|
|
435
Kinder Morgan
KMI
$73.1B
| $240K | 0.02% |
14,337
+1,564
| +12% | +$29.3K |
2021 Q1
5 quarters
|
|
436
Church & Dwight Co
CHD
$24.5B
| $239K | 0.02% |
2,584
+6
| +0.2% | +$567 |
2022 Q1
1 quarter
|
|
437
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$65.1M
| $238K | 0.02% |
9,580
+1,578
| +20% | +$41.9K |
2022 Q1
1 quarter
|
|
438
Marvell Technology
MRVL
$217B
| $238K | 0.02% |
5,468
+99
| +2% | +$5.61K |
2021 Q1
5 quarters
|
|
439
DuPont de Nemours
DD
$17.8B
| $238K | 0.02% |
3,408
+39
| +1% | +$3.19K |
2021 Q4
2 quarters
|
|
440
Valero Energy
VLO
$128B
| $237K | 0.02% |
2,228
-1,179
| -35% | -$140K |
2022 Q1
1 quarter
|
|
441
Duff & Phelps Utility and Infrastructure Fund
DPG
$473M
| $236K | 0.02% |
17,012
+2,961
| +21% | +$43.3K |
2022 Q1
1 quarter
|
|
442
Zoom
ZM
$28.7B
| $236K | 0.02% |
2,183
+69
| +3% | +$7.28K |
2022 Q1
1 quarter
|
|
443
CrowdStrike
CRWD
$250B
| $230K | 0.02% |
+5,468
| New | +$248K |
2022 Q2
0 quarters
|
|
444
Vanguard Financials ETF
VFH
$13.1B
| $230K | 0.02% |
2,984
+61
| +2% | +$5.15K |
2022 Q1
1 quarter
|
|
445
Shell
SHEL
$295B
| $228K | 0.02% |
4,363
+170
| +4% | +$9.55K |
2022 Q1
1 quarter
|
|
446
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
| $228K | 0.02% |
12,181
-2,281
| -16% | -$45.9K |
2022 Q1
1 quarter
|
|
447
Entergy
ETR
$49.7B
| $227K | 0.02% |
4,034
| – | – |
2022 Q1
1 quarter
|
|
448
DocuSign
DOCU
$14.5B
| $226K | 0.02% |
3,934
-820
| -17% | -$66.4K |
2020 Q1
9 quarters
|
|
449
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
| $224K | 0.02% |
5,081
+114
| +2% | +$5.31K |
2021 Q1
5 quarters
|
|
450
Regions Financial
RF
$23.3B
| $221K | 0.02% |
+11,683
| New | +$241K |
2022 Q2
0 quarters
|
|
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Focus Financial Network's Q2 2022 Portfolio in Review
As of Q2 2022, Focus Financial Network held 530 positions worth $1.21B, down 16% from $1.43B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Focus Financial Network's Q2 2022 filing shows 24 new, 262 increased, 166 reduced and 51 closed positions. Its largest new stake was VanEck Agribusiness ETF: 51,621 shares worth $4.46M. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $8.59M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 66% a quarter earlier, followed by Technology and Healthcare.
- Focus Financial Network's largest Q2 2022 buy was VanEck Agribusiness ETF: 51,621 shares worth $4.46M.
- Focus Financial Network added most to Shopify in Q2 2022, an estimated $4.25M increase.
- Focus Financial Network's biggest Q2 2022 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $8.59M.
- Focus Financial Network fully exited Amplify BlackSwan Growth & Treasure Core ETF in Q2 2022, selling an estimated $2.04M.
- Focus Financial Network's ten largest holdings make up 34% of its $1.21B portfolio in Q2 2022.
- Focus Financial Network opened 24 new positions and closed 51 in Q2 2022.
- Focus Financial Network's portfolio value fell 16% quarter-over-quarter to $1.21B.
Based on Focus Financial Network's 13F filing for Q2 2022, filed 24 Jul 2024.