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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 | |
|---|---|---|---|---|---|---|---|
451
H&R Block
HRB
$5.92B
| $219K | 0.02% |
+6,167
| New | +$190K |
2022 Q2
0 quarters
|
|
452
Clorox
CLX
$10.4B
| $219K | 0.02% |
1,554
-131
| -8% | -$18.7K |
2022 Q1
1 quarter
|
|
453
MDU Resources
MDU
$3.91B
| $218K | 0.02% |
21,076
+45
| +0.2% | +$457 |
2022 Q1
1 quarter
|
|
454
B&G Foods
BGS
$197M
| $216K | 0.02% |
8,900
+215
| +2% | +$5.34K |
2020 Q4
6 quarters
|
|
455
iShares Select U.S. REIT ETF
ICF
$2.07B
| $216K | 0.02% |
3,547
-151
| -4% | -$9.93K |
2021 Q3
3 quarters
|
|
456
First Trust Technology AlphaDEX Fund
FXL
$2.82B
| $214K | 0.02% |
2,270
-180
| -7% | -$18.5K |
2022 Q1
1 quarter
|
|
457
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
| $214K | 0.02% |
3,529
+76
| +2% | +$4.98K |
2022 Q1
1 quarter
|
|
458
Invesco S&P MidCap Low Volatility ETF
XMLV
$704M
| $212K | 0.02% |
4,125
-9
| -0.2% | -$483 |
2019 Q1
13 quarters
|
|
459
Fastenal
FAST
$57.8B
| $210K | 0.02% |
8,406
+40
| +0.5% | +$1.08K |
2020 Q3
7 quarters
|
|
460
PACCAR
PCAR
$58.3B
| $210K | 0.02% |
3,821
+267
| +8% | +$15K |
2022 Q1
1 quarter
|
|
461
O'Reilly Automotive
ORLY
$71.6B
| $208K | 0.02% |
4,935
| – | – |
2022 Q1
1 quarter
|
|
462
Northrop Grumman
NOC
$71B
| $204K | 0.02% |
+425
| New | +$195K |
2022 Q2
0 quarters
|
|
463
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
| $202K | 0.02% |
+7,477
| New | +$225K |
2022 Q2
0 quarters
|
|
464
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $201K | 0.02% |
+3,409
| New | +$214K |
2022 Q2
0 quarters
|
|
465
VanEck Gold Miners ETF
GDX
$26.1B
| $200K | 0.02% |
7,319
+793
| +12% | +$26.7K |
2022 Q1
1 quarter
|
|
466
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
| $200K | 0.02% |
9,835
-2,850
| -22% | -$67.4K |
2022 Q1
1 quarter
|
|
467
Barings BDC
BBDC
$900M
| $194K | 0.02% |
+20,800
| New | +$211K |
2022 Q2
0 quarters
|
|
468
DNP Select Income Fund
DNP
$3.72B
| $188K | 0.02% |
17,232
+185
| +1% | +$2.08K |
2022 Q1
1 quarter
|
|
469
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.87B
| $173K | 0.01% |
22,404
+306
| +1% | +$2.64K |
2022 Q1
1 quarter
|
|
470
DELISTED
Hanesbrands
HBI
| $171K | 0.01% |
+16,626
| New | +$207K |
2022 Q2
0 quarters
|
|
471
Carnival Corporation Ltd
CCL
$35.6B
| $148K | 0.01% |
17,145
+147
| +0.9% | +$2.16K |
2022 Q1
1 quarter
|
|
472
DraftKings
DKNG
$9.59B
| $143K | 0.01% |
+12,235
| New | +$172K |
2022 Q2
0 quarters
|
|
473
Norwegian Cruise Line
NCLH
$7.07B
| $136K | 0.01% |
12,223
-669
| -5% | -$11.2K |
2020 Q3
7 quarters
|
|
474
Amcor
AMCR
$20.2B
| $125K | 0.01% |
2,017
| – | – |
2022 Q1
1 quarter
|
|
475
Palantir
PLTR
$482B
| $104K | 0.01% |
11,486
+500
| +5% | +$4.94K |
2022 Q1
1 quarter
|
|
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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.