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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 | |
|---|---|---|---|---|---|---|---|
451
Constellation Brands
STZ
$22.2B
| $325K | 0.02% |
1,320
-242
| -15% | -$56.6K |
2021 Q4
6 quarters
|
|
452
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.15B
| $324K | 0.02% |
+15,024
| New | +$312K |
2023 Q2
0 quarters
|
|
453
MGM Resorts International
MGM
$7.19B
| $320K | 0.02% |
7,296
| – | – |
2022 Q4
2 quarters
|
|
454
iShares US Medical Devices ETF
IHI
$3.73B
| $317K | 0.02% |
5,616
-907
| -14% | -$50K |
2020 Q2
12 quarters
|
|
455
Omnicom Group
OMC
$22.1B
| $317K | 0.02% |
3,303
+196
| +6% | +$18.2K |
2022 Q3
3 quarters
|
|
456
ARK Genomic Revolution ETF
ARKG
$1.98B
| $313K | 0.02% |
9,177
-229
| -2% | -$7.2K |
2020 Q2
12 quarters
|
|
457
iShares Core Dividend ETF
DIVB
$2.11B
| $312K | 0.02% |
+8,168
| New | +$303K |
2023 Q2
0 quarters
|
|
458
American Water Works
AWK
$26.8B
| $311K | 0.02% |
2,175
-54
| -2% | -$7.93K |
2022 Q1
5 quarters
|
|
459
GE Aerospace
GE
$326B
| $310K | 0.02% |
3,538
-1,537
| -30% | -$124K |
2019 Q1
17 quarters
|
|
460
FS KKR Capital
FSK
$2.85B
| $309K | 0.02% |
16,132
-4,604
| -22% | -$87.1K |
2022 Q3
3 quarters
|
|
461
Sprott Physical Gold
PHYS
$14.9B
| $308K | 0.02% |
20,634
| – | – |
2022 Q1
5 quarters
|
|
462
First Trust Financials AlphaDEX Fund
FXO
$1.06B
| $307K | 0.02% |
8,144
-17,686
| -68% | -$651K |
2022 Q1
5 quarters
|
|
463
Innovator US Equity Power Buffer ETF April
PAPR
$960M
| $306K | 0.02% |
+9,916
| New | +$297K |
2023 Q2
0 quarters
|
|
464
iShares Global Clean Energy ETF
ICLN
$2.11B
| $305K | 0.02% |
16,583
+100
| +0.6% | +$1.88K |
2022 Q1
5 quarters
|
|
465
Hormel Foods
HRL
$11.2B
| $303K | 0.02% |
7,529
-179
| -2% | -$7.18K |
2019 Q1
17 quarters
|
|
466
DuPont de Nemours
DD
$17.6B
| $302K | 0.02% |
3,367
+3
| +0.1% | +$258 |
2021 Q4
6 quarters
|
|
467
Conagra Brands
CAG
$6.9B
| $301K | 0.02% |
+8,923
| New | +$322K |
2023 Q2
0 quarters
|
|
468
Vanguard FTSE Pacific ETF
VPL
$8.47B
| $300K | 0.02% |
4,308
+32
| +0.7% | +$2.21K |
2022 Q1
5 quarters
|
|
469
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
| $296K | 0.02% |
5,477
-244
| -4% | -$12.1K |
2022 Q3
3 quarters
|
|
470
RLI Corp
RLI
$5.61B
| $294K | 0.02% |
4,306
| – | – |
2022 Q1
5 quarters
|
|
471
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
| $293K | 0.02% |
+14,864
| New | +$297K |
2023 Q2
0 quarters
|
|
472
Leidos
LDOS
$15.7B
| $293K | 0.02% |
3,316
-98
| -3% | -$8.35K |
2022 Q1
5 quarters
|
|
473
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.11B
| $293K | 0.02% |
10,166
+760
| +8% | +$20.2K |
2023 Q1
1 quarter
|
|
474
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.1B
| $292K | 0.02% |
4,859
-192
| -4% | -$11.6K |
2023 Q1
1 quarter
|
|
475
Innovator US Equity Buffer ETF January
BJAN
$347M
| $292K | 0.02% |
7,732
| – | – |
2022 Q1
5 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.