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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
-5.3%
1 Year Est. Return
+21.52%
3 Year Est. Return
+106.02%
5 Year Est. Return
+109.89%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$52.7M
(-4.4%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
502
New
23
Increased
229
Reduced
189
Closed
30
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.98M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.99M |
| 3 |
Invesco International Dividend Achievers ETF
PID
|
+$2.71M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$2.56M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$10.1M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.83M |
| 3 |
Northern Trust International Quality Dividend Dynamic ETF
IQDY
|
+$2.36M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.16M |
| 5 |
ARK Innovation ETF
ARKK
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.71% |
| 2 | Technology | 11.36% |
| 3 | Healthcare | 5.34% |
| 4 | Consumer Discretionary | 4.25% |
| 5 | Financials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
426
Marvell Technology
MRVL
$205B
| $230K | 0.02% |
5,358
-110
| -2% | -$5.45K |
2021 Q1
6 quarters
|
|
427
PPL Corp
PPL
$26.5B
| $230K | 0.02% |
8,975
-33
| -0.4% | -$945 |
2021 Q4
3 quarters
|
|
428
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $229K | 0.02% |
8,894
-2,833
| -24% | -$81.7K |
2022 Q1
2 quarters
|
|
429
Eaton
ETN
$152B
| $229K | 0.02% |
1,720
-876
| -34% | -$123K |
2022 Q1
2 quarters
|
|
430
Barings BDC
BBDC
$884M
| $227K | 0.02% |
27,498
+6,698
| +32% | +$64.7K |
2022 Q2
1 quarter
|
|
431
US Diversified Real Estate ETF
PPTY
$23.8M
| $226K | 0.02% |
8,222
+317
| +4% | +$9.95K |
2022 Q1
2 quarters
|
|
432
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $225K | 0.02% |
5,897
-244
| -4% | -$10.6K |
2022 Q1
2 quarters
|
|
433
Toro Company
TTC
$9.52B
| $225K | 0.02% |
+2,598
| New | +$222K |
2022 Q3
0 quarters
|
|
434
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $225K | 0.02% |
2,824
-128
| -4% | -$11.3K |
2021 Q4
3 quarters
|
|
435
MDU Resources
MDU
$4B
| $224K | 0.02% |
21,397
+321
| +2% | +$3.54K |
2022 Q1
2 quarters
|
|
436
Vanguard Financials ETF
VFH
$13.1B
| $224K | 0.02% |
2,984
| – | – |
2022 Q1
2 quarters
|
|
437
RPAR Risk Parity ETF
RPAR
$555M
| $220K | 0.02% |
12,699
| – | – |
2022 Q1
2 quarters
|
|
438
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
| $220K | 0.02% |
3,806
+277
| +8% | +$17.7K |
2022 Q1
2 quarters
|
|
439
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$689M
| $220K | 0.02% |
4,788
-6,283
| -57% | -$320K |
2022 Q1
2 quarters
|
|
440
Sysco
SYY
$40.4B
| $219K | 0.02% |
3,103
+15
| +0.5% | +$1.25K |
2020 Q2
9 quarters
|
|
441
C.H. Robinson
CHRW
$16.3B
| $219K | 0.02% |
2,263
-99
| -4% | -$10.6K |
2022 Q1
2 quarters
|
|
442
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
| $218K | 0.02% |
+2,553
| New | +$242K |
2022 Q3
0 quarters
|
|
443
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $218K | 0.02% |
2,346
-1,646
| -41% | -$171K |
2022 Q1
2 quarters
|
|
444
Workday
WDAY
$46B
| $217K | 0.02% |
+1,427
| New | +$223K |
2022 Q3
0 quarters
|
|
445
United Rentals
URI
$64.1B
| $216K | 0.02% |
+801
| New | +$233K |
2022 Q3
0 quarters
|
|
446
iShares MSCI World ETF
URTH
$8.19B
| $214K | 0.02% |
2,142
-6,140
| -74% | -$681K |
2022 Q1
2 quarters
|
|
447
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$65.1M
| $214K | 0.02% |
9,580
| – | – |
2022 Q1
2 quarters
|
|
448
DuPont de Nemours
DD
$17.6B
| $213K | 0.02% |
3,362
-46
| -1% | -$3.28K |
2021 Q4
3 quarters
|
|
449
Kinder Morgan
KMI
$76.2B
| $212K | 0.02% |
12,765
-1,572
| -11% | -$27.9K |
2021 Q1
6 quarters
|
|
450
PACCAR
PCAR
$58.3B
| $212K | 0.02% |
3,798
-23
| -0.6% | -$1.34K |
2022 Q1
2 quarters
|
|
Similar funds
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Focus Financial Network's Q3 2022 Portfolio in Review
As of Q3 2022, Focus Financial Network held 502 positions worth $1.16B, down 4.4% from $1.21B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Focus Financial Network's Q3 2022 filing shows 23 new, 229 increased, 189 reduced and 30 closed positions. Its largest new stake was Invesco International Dividend Achievers ETF: 157,910 shares worth $2.41M. The largest sale was Schwab US Broad Market ETF, an estimated $10.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 66% a quarter earlier, followed by Technology and Healthcare.
- Focus Financial Network's largest Q3 2022 buy was Invesco International Dividend Achievers ETF: 157,910 shares worth $2.41M.
- Focus Financial Network added most to Schwab US Dividend Equity ETF in Q3 2022, an estimated $4.98M increase.
- Focus Financial Network's biggest Q3 2022 reduction was Schwab US Broad Market ETF, cutting an estimated $10.1M.
- Focus Financial Network fully exited Northern Trust International Quality Dividend Dynamic ETF in Q3 2022, selling an estimated $2.36M.
- Focus Financial Network's ten largest holdings make up 35% of its $1.16B portfolio in Q3 2022.
- Focus Financial Network opened 23 new positions and closed 30 in Q3 2022.
- Focus Financial Network's portfolio value fell 4.4% quarter-over-quarter to $1.16B.
Based on Focus Financial Network's 13F filing for Q3 2022, filed 24 Jul 2024.