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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
-1.04%
1 Year Est. Return
+21.52%
3 Year Est. Return
+106.02%
5 Year Est. Return
+109.89%
10 Year Est. Return
–
AUM
$749M
AUM Growth
-$2.52M
(-0.34%)
Cap. Flow
+$8.95M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
416
New
16
Increased
214
Reduced
112
Closed
14
Avg Time Held
1.4
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$3.82M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$2.39M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.01M |
| 4 |
Invesco Total Return Bond ETF
GTO
|
+$1.67M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$4.53M |
| 2 |
United States Gasoline Fund
UGA
|
+$3.54M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$2.83M |
| 4 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$2.19M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.74% |
| 2 | Technology | 12.63% |
| 3 | Financials | 7.7% |
| 4 | Healthcare | 7.51% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$142B
| $5.55M | 0.74% |
33,798
+1,493
| +5% | +$250K |
2019 Q1
10 quarters
|
|
27
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $5.35M | 0.71% |
141,171
+5,909
| +4% | +$234K |
2021 Q1
2 quarters
|
|
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $5.34M | 0.71% |
48,523
+2,577
| +6% | +$289K |
2020 Q2
5 quarters
|
|
29
AbbVie
ABBV
$501B
| $5.19M | 0.69% |
48,084
+2,467
| +5% | +$282K |
2019 Q1
10 quarters
|
|
30
Meta Platforms (Facebook)
META
$1.88T
| $5.18M | 0.69% |
15,253
-96
| -0.6% | -$34.6K |
2019 Q1
10 quarters
|
|
31
Ecolab
ECL
$81.5B
| $5.08M | 0.68% |
24,275
+228
| +0.9% | +$50K |
2019 Q1
10 quarters
|
|
32
Eli Lilly
LLY
$1.12T
| $5.02M | 0.67% |
21,713
+132
| +0.6% | +$32.6K |
2019 Q1
10 quarters
|
|
33
Twilio
TWLO
$42B
| $4.98M | 0.66% |
15,595
-26
| -0.2% | -$9.47K |
2019 Q1
10 quarters
|
|
34
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $4.91M | 0.66% |
27,981
+4,376
| +19% | +$778K |
2019 Q1
10 quarters
|
|
35
Cisco
CSCO
$433B
| $4.88M | 0.65% |
89,660
+828
| +0.9% | +$46.5K |
2019 Q1
10 quarters
|
|
36
Omega Healthcare
OHI
$13.8B
| $4.88M | 0.65% |
162,745
+3,560
| +2% | +$122K |
2019 Q1
10 quarters
|
|
37
Abbott
ABT
$181B
| $4.83M | 0.64% |
40,852
+964
| +2% | +$118K |
2019 Q1
10 quarters
|
|
38
iShares US Medical Devices ETF
IHI
$3.75B
| $4.72M | 0.63% |
75,167
+233
| +0.3% | +$14.9K |
2020 Q2
5 quarters
|
|
39
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
| $4.48M | 0.6% |
138,939
+5,543
| +4% | +$176K |
2019 Q1
10 quarters
|
|
40
Chevron
CVX
$430B
| $4.26M | 0.57% |
41,951
+2,417
| +6% | +$241K |
2019 Q1
10 quarters
|
|
41
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.98B
| $4.25M | 0.57% |
113,921
-12,212
| -10% | -$479K |
2020 Q2
5 quarters
|
|
42
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $4.25M | 0.57% |
109,461
-155
| -0.1% | -$6.08K |
2019 Q1
10 quarters
|
|
43
Target
TGT
$71.2B
| $4.14M | 0.55% |
18,089
+58
| +0.3% | +$14.5K |
2019 Q1
10 quarters
|
|
44
NVIDIA
NVDA
$5.25T
| $4.12M | 0.55% |
198,820
+3,380
| +2% | +$70.2K |
2019 Q1
10 quarters
|
|
45
ARK Next Generation Technology ETF
ARKW
$2.25B
| $4.04M | 0.54% |
29,075
-56
| -0.2% | -$8.28K |
2020 Q3
4 quarters
|
|
46
iShares S&P 500 Growth ETF
IVW
$78.2B
| $4.02M | 0.54% |
54,431
+66
| +0.1% | +$5.03K |
2019 Q1
10 quarters
|
|
47
iShares Core Moderate Allocation ETF
AOM
$1.94B
| $3.92M | 0.52% |
87,560
+6,263
| +8% | +$284K |
2020 Q3
4 quarters
|
|
48
Alphabet (Google) Class C
GOOG
$4.22T
| $3.77M | 0.5% |
28,260
+480
| +2% | +$66.2K |
2019 Q1
10 quarters
|
|
49
Boeing
BA
$149B
| $3.76M | 0.5% |
17,079
+472
| +3% | +$105K |
2019 Q1
10 quarters
|
|
50
Costco
COST
$433B
| $3.71M | 0.49% |
8,246
-385
| -4% | -$169K |
2019 Q1
10 quarters
|
|
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Focus Financial Network's Q3 2021 Portfolio in Review
As of Q3 2021, Focus Financial Network held 416 positions worth $749M, down 0.34% from $752M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Focus Financial Network's Q3 2021 filing shows 16 new, 214 increased, 112 reduced and 14 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 8,474 shares worth $976K. The largest sale was State Street SPDR MSCI ACWI ex-US ETF, an estimated $4.53M.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 46% a quarter earlier, followed by Technology and Financials.
- Focus Financial Network's largest Q3 2021 buy was iShares 7-10 Year Treasury Bond ETF: 8,474 shares worth $976K.
- Focus Financial Network added most to Shopify in Q3 2021, an estimated $3.82M increase.
- Focus Financial Network's biggest Q3 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $1.23M.
- Focus Financial Network fully exited State Street SPDR MSCI ACWI ex-US ETF in Q3 2021, selling an estimated $4.53M.
- Focus Financial Network's ten largest holdings make up 25% of its $749M portfolio in Q3 2021.
- Focus Financial Network opened 16 new positions and closed 14 in Q3 2021.
- Focus Financial Network's portfolio value fell 0.34% quarter-over-quarter to $749M.
Based on Focus Financial Network's 13F filing for Q3 2021, filed 24 Jul 2024.