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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 | |
|---|---|---|---|---|---|---|---|
451
Realty Income
O
$53.1B
| $210K | 0.02% |
3,597
-363
| -9% | -$25K |
2021 Q4
3 quarters
|
|
452
Omnicom Group
OMC
$22.1B
| $209K | 0.02% |
+3,279
| New | +$222K |
2022 Q3
0 quarters
|
|
453
Baidu
BIDU
$27.3B
| $207K | 0.02% |
1,761
| – | – |
2022 Q1
2 quarters
|
|
454
Molson Coors Class B
TAP
$7.37B
| $205K | 0.02% |
4,263
-379
| -8% | -$20.6K |
2022 Q1
2 quarters
|
|
455
Entergy
ETR
$50.2B
| $203K | 0.02% |
4,034
| – | – |
2022 Q1
2 quarters
|
|
456
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$664M
| $203K | 0.02% |
3,321
-1,211
| -27% | -$78.3K |
2022 Q2
1 quarter
|
|
457
FT Vest Growth-100 Buffer ETF December
QDEC
$692M
| $202K | 0.02% |
11,153
-1,028
| -8% | -$20.5K |
2022 Q1
2 quarters
|
|
458
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.1B
| $202K | 0.02% |
5,254
-2,174
| -29% | -$92.4K |
2022 Q1
2 quarters
|
|
459
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.3B
| $201K | 0.02% |
5,148
+67
| +1% | +$2.95K |
2021 Q1
6 quarters
|
|
460
DNP Select Income Fund
DNP
$3.79B
| $192K | 0.02% |
18,396
+1,164
| +7% | +$13K |
2022 Q1
2 quarters
|
|
461
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.88B
| $163K | 0.01% |
22,524
+120
| +0.5% | +$999 |
2022 Q1
2 quarters
|
|
462
RUM Group Inc
RUM
$2.28B
| $138K | 0.01% |
+11,300
| New | +$124K |
2022 Q3
0 quarters
|
|
463
Carnival Corporation Ltd
CCL
$34.8B
| $123K | 0.01% |
17,544
+399
| +2% | +$3.87K |
2022 Q1
2 quarters
|
|
464
Norwegian Cruise Line
NCLH
$6.91B
| $122K | 0.01% |
10,783
-1,440
| -12% | -$19K |
2020 Q3
8 quarters
|
|
465
Alphatec Holdings
ATEC
$1.62B
| $113K | 0.01% |
12,966
| – | – |
2022 Q1
2 quarters
|
|
466
DoubleLine Income Solutions Fund
DSL
$1.12B
| $109K | 0.01% |
+10,114
| New | +$124K |
2022 Q3
0 quarters
|
|
467
Amcor
AMCR
$20.3B
| $108K | 0.01% |
2,017
| – | – |
2022 Q1
2 quarters
|
|
468
DELISTED
Edgio, Inc. Common Stock
EGIO
| $101K | 0.01% |
905
+52
| +6% | +$6.16K |
2022 Q1
2 quarters
|
|
469
Palantir
PLTR
$447B
| $93.4K | 0.01% |
11,486
| – | – |
2022 Q1
2 quarters
|
|
470
Navitas Semiconductor
NVTS
$2.19B
| $70.8K | 0.01% |
+14,600
| New | +$75.8K |
2022 Q3
0 quarters
|
|
471
BARK
BARK
$69.8M
| $41.2K | ﹤0.01% |
1,131
+482
| +74% | +$17.8K |
2022 Q1
2 quarters
|
|
472
DELISTED
Asensus Surgical, Inc.
ASXC
| $9.69K | ﹤0.01% |
21,600
| – | – |
2022 Q1
2 quarters
|
|
473
B&G Foods
BGS
$186M
| – | – |
-8,900
| Closed | -$216K | – |
|
474
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.11B
| – | – |
-9,835
| Closed | -$200K | – |
|
475
Church & Dwight Co
CHD
$24.8B
| – | – |
-2,584
| Closed | -$239K | – |
|
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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.