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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
+7.26%
1 Year Est. Return
+21.52%
3 Year Est. Return
+106.02%
5 Year Est. Return
+109.89%
10 Year Est. Return
–
AUM
$752M
AUM Growth
-$103M
(-12%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-20.96%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
424
New
28
Increased
189
Reduced
149
Closed
24
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.2M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.59M |
| 3 |
iShares Core Conservative Allocation ETF
AOK
|
+$1.45M |
| 4 |
FS KKR Capital
FSK
|
+$1.3M |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$58.2M |
| 2 |
Amazon
AMZN
|
+$45.6M |
| 3 |
3M
MMM
|
+$14.2M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
+$12.6M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$8.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.97% |
| 2 | Technology | 11.95% |
| 3 | Industrials | 7.94% |
| 4 | Healthcare | 7.43% |
| 5 | Financials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Bank of America
BAC
$362B
| $5.71M | 0.76% |
138,575
-663
| -0.5% | -$27.2K |
2019 Q1
9 quarters
|
|
27
SPDR Gold Trust
GLD
$142B
| $5.35M | 0.71% |
32,305
+2,055
| +7% | +$349K |
2019 Q1
9 quarters
|
|
28
Meta Platforms (Facebook)
META
$1.88T
| $5.34M | 0.71% |
15,349
+357
| +2% | +$115K |
2019 Q1
9 quarters
|
|
29
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.98B
| $5.31M | 0.71% |
126,133
-4,715
| -4% | -$195K |
2020 Q2
4 quarters
|
|
30
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $5.22M | 0.69% |
135,262
+5,463
| +4% | +$211K |
2021 Q1
1 quarter
|
|
|
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $5.17M | 0.69% |
45,946
+14,292
| +45% | +$1.59M |
2020 Q2
4 quarters
|
|
32
AbbVie
ABBV
$501B
| $5.14M | 0.68% |
45,617
-14,217
| -24% | -$1.6M |
2019 Q1
9 quarters
|
|
33
Ecolab
ECL
$81.5B
| $4.96M | 0.66% |
24,047
+585
| +2% | +$127K |
2019 Q1
9 quarters
|
|
34
Eli Lilly
LLY
$1.12T
| $4.95M | 0.66% |
21,581
+159
| +0.7% | +$31.9K |
2019 Q1
9 quarters
|
|
35
Cisco
CSCO
$433B
| $4.71M | 0.63% |
88,832
+514
| +0.6% | +$27K |
2019 Q1
9 quarters
|
|
36
Abbott
ABT
$181B
| $4.62M | 0.62% |
39,888
-14,856
| -27% | -$1.73M |
2019 Q1
9 quarters
|
|
37
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
| $4.53M | 0.6% |
149,941
-9,510
| -6% | -$286K |
2019 Q1
9 quarters
|
|
38
iShares US Medical Devices ETF
IHI
$3.75B
| $4.51M | 0.6% |
74,934
-888
| -1% | -$51.4K |
2020 Q2
4 quarters
|
|
39
ARK Next Generation Technology ETF
ARKW
$2.25B
| $4.49M | 0.6% |
29,131
+159
| +0.5% | +$22.8K |
2020 Q3
3 quarters
|
|
40
Target
TGT
$71.2B
| $4.36M | 0.58% |
18,031
-13
| -0.1% | -$2.85K |
2019 Q1
9 quarters
|
|
41
Shopify
SHOP
$229B
| $4.34M | 0.58% |
29,710
+5,700
| +24% | +$702K |
2020 Q2
4 quarters
|
|
42
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $4.31M | 0.57% |
109,616
+7,947
| +8% | +$308K |
2019 Q1
9 quarters
|
|
43
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
| $4.3M | 0.57% |
133,396
-10,527
| -7% | -$335K |
2019 Q1
9 quarters
|
|
44
Chevron
CVX
$430B
| $4.14M | 0.55% |
39,534
+2,039
| +5% | +$215K |
2019 Q1
9 quarters
|
|
45
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $4.09M | 0.54% |
23,605
+2,436
| +12% | +$413K |
2019 Q1
9 quarters
|
|
46
Caterpillar
CAT
$338B
| $4.01M | 0.53% |
18,411
-814
| -4% | -$188K |
2019 Q1
9 quarters
|
|
47
United Parcel Service
UPS
$83.2B
| $3.98M | 0.53% |
19,137
+524
| +3% | +$105K |
2019 Q1
9 quarters
|
|
48
Boeing
BA
$149B
| $3.98M | 0.53% |
16,607
+1,058
| +7% | +$256K |
2019 Q1
9 quarters
|
|
49
iShares S&P 500 Growth ETF
IVW
$78.2B
| $3.95M | 0.53% |
54,365
-1,925
| -3% | -$133K |
2019 Q1
9 quarters
|
|
50
NVIDIA
NVDA
$5.25T
| $3.91M | 0.52% |
195,440
+12,320
| +7% | +$197K |
2019 Q1
9 quarters
|
|
Similar funds
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Focus Financial Network's Q2 2021 Portfolio in Review
As of Q2 2021, Focus Financial Network held 424 positions worth $752M, down 12% from $855M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Focus Financial Network withdrew a net $158M in Q2 2021, closing 24 positions and reducing 149 holdings. Its most notable exit was Vanguard ESG International Stock ETF, an estimated $12.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 41% a quarter earlier, followed by Technology and Industrials.
Against the trend, Focus Financial Network opened a new position in iShares Core Conservative Allocation ETF worth $1.47M.
- Focus Financial Network's largest Q2 2021 buy was iShares Core Conservative Allocation ETF: 36,939 shares worth $1.47M.
- Focus Financial Network added most to iShares MSCI EAFE Value ETF in Q2 2021, an estimated $4.2M increase.
- Focus Financial Network's biggest Q2 2021 reduction was Apple, cutting an estimated $58.2M.
- Focus Financial Network fully exited Vanguard ESG International Stock ETF in Q2 2021, selling an estimated $12.6M.
- Focus Financial Network's ten largest holdings make up 25% of its $752M portfolio in Q2 2021.
- Focus Financial Network opened 28 new positions and closed 24 in Q2 2021.
- Focus Financial Network's portfolio value fell 12% quarter-over-quarter to $752M.
Based on Focus Financial Network's 13F filing for Q2 2021, filed 24 Jul 2024.