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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 | |
|---|---|---|---|---|---|---|---|
426
Ameriprise Financial
AMP
$44.2B
| $359K | 0.02% |
1,080
-34
| -3% | -$10.4K |
2021 Q1
9 quarters
|
|
427
Amplify Online Retail ETF
IBUY
$127M
| $358K | 0.02% |
7,753
-42
| -0.5% | -$1.79K |
2022 Q1
5 quarters
|
|
428
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $355K | 0.02% |
3,617
+13
| +0.4% | +$1.28K |
2022 Q1
5 quarters
|
|
429
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $353K | 0.02% |
3,604
| – | – |
2021 Q4
6 quarters
|
|
430
VanEck Oil Services ETF
OIH
$1.82B
| $349K | 0.02% |
1,213
+222
| +22% | +$60.2K |
2022 Q4
2 quarters
|
|
431
First Trust Consumer Staples AlphaDEX Fund
FXG
$215M
| $349K | 0.02% |
5,567
-35
| -0.6% | -$2.19K |
2022 Q3
3 quarters
|
|
432
D.R. Horton
DHI
$39B
| $346K | 0.02% |
2,842
+309
| +12% | +$33.8K |
2022 Q4
2 quarters
|
|
433
Lowe's Companies
LOW
$111B
| $344K | 0.02% |
1,525
+102
| +7% | +$21.2K |
2021 Q4
6 quarters
|
|
434
Twilio
TWLO
$37.5B
| $343K | 0.02% |
5,388
-69
| -1% | -$4.07K |
2019 Q1
17 quarters
|
|
435
Vanguard Consumer Discretionary ETF
VCR
$5.79B
| $341K | 0.02% |
1,200
-235
| -16% | -$60.6K |
2022 Q1
5 quarters
|
|
436
iShares Silver Trust
SLV
$27.7B
| $340K | 0.02% |
16,290
-236
| -1% | -$5.25K |
2020 Q4
10 quarters
|
|
437
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$900M
| $340K | 0.02% |
14,376
+3,818
| +36% | +$90.6K |
2023 Q1
1 quarter
|
|
438
Invesco S&P SmallCap Health Care ETF
PSCH
$175M
| $339K | 0.02% |
7,635
-516
| -6% | -$22.8K |
2022 Q1
5 quarters
|
|
439
iShares Core MSCI EAFE ETF
IEFA
$190B
| $337K | 0.02% |
4,988
+75
| +2% | +$5.09K |
2019 Q1
17 quarters
|
|
440
Citigroup
C
$208B
| $337K | 0.02% |
7,310
-1,383
| -16% | -$64.8K |
2021 Q1
9 quarters
|
|
441
EPR Properties
EPR
$4.27B
| $335K | 0.02% |
+7,120
| New | +$300K |
2023 Q2
0 quarters
|
|
442
Cigna
CI
$79.9B
| $334K | 0.02% |
1,189
| – | – |
2022 Q1
5 quarters
|
|
443
Rio Tinto
RIO
$147B
| $334K | 0.02% |
5,225
+476
| +10% | +$30.6K |
2022 Q4
2 quarters
|
|
444
Healthcare Realty
HR
$5.99B
| $333K | 0.02% |
17,669
-304
| -2% | -$5.87K |
2022 Q3
3 quarters
|
|
445
Corning
GLW
$114B
| $333K | 0.02% |
9,499
+62
| +0.7% | +$2.04K |
2020 Q3
11 quarters
|
|
446
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $330K | 0.02% |
5,972
+1,339
| +29% | +$73.1K |
2023 Q1
1 quarter
|
|
447
Innovator US Equity Power Buffer ETF December
PDEC
$990M
| $330K | 0.02% |
9,919
| – | – |
2022 Q4
2 quarters
|
|
448
Ametek
AME
$56.9B
| $328K | 0.02% |
2,025
| – | – |
2022 Q1
5 quarters
|
|
449
Tyson Foods
TSN
$19.3B
| $326K | 0.02% |
6,381
-241
| -4% | -$13.1K |
2022 Q1
5 quarters
|
|
450
Workday
WDAY
$46B
| $326K | 0.02% |
1,441
| – | – |
2022 Q3
3 quarters
|
|
Similar funds
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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.