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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 | |
|---|---|---|---|---|---|---|---|
26
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
| $8.94M | 0.74% |
212,857
+4,213
| +2% | +$194K |
2022 Q1
1 quarter
|
|
27
ServiceNow
NOW
$154B
| $8.23M | 0.68% |
86,525
+495
| +0.6% | +$47.2K |
2020 Q3
7 quarters
|
|
28
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $8.18M | 0.68% |
128,648
+13,132
| +11% | +$915K |
2019 Q1
13 quarters
|
|
|
29
Shopify
SHOP
$229B
| $8.01M | 0.66% |
256,340
+99,530
| +63% | +$4.25M |
2020 Q2
8 quarters
|
|
30
Xcel Energy
XEL
$46.9B
| $7.98M | 0.66% |
112,025
+4,349
| +4% | +$316K |
2019 Q1
13 quarters
|
|
31
iShares Core S&P Small-Cap ETF
IJR
$103B
| $7.82M | 0.65% |
84,584
-2,013
| -2% | -$200K |
2019 Q1
13 quarters
|
|
32
Invesco S&P MidCap Momentum ETF
XMMO
$6.78B
| $7.64M | 0.63% |
107,448
+4,767
| +5% | +$381K |
2022 Q1
1 quarter
|
|
33
Ares Capital
ARCC
$13.6B
| $7.36M | 0.61% |
410,400
+7,791
| +2% | +$154K |
2022 Q1
1 quarter
|
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $7.33M | 0.61% |
54,571
-308
| -0.6% | -$45.1K |
2019 Q1
13 quarters
|
|
35
Vanguard Health Care ETF
VHT
$19.9B
| $7.28M | 0.6% |
30,924
+146
| +0.5% | +$35.2K |
2019 Q1
13 quarters
|
|
36
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $7.12M | 0.59% |
199,250
+32,382
| +19% | +$1.3M |
2019 Q1
13 quarters
|
|
37
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $6.85M | 0.57% |
157,947
+15,196
| +11% | +$724K |
2021 Q1
5 quarters
|
|
38
Invesco S&P MidCap Quality ETF
XMHQ
$5.5B
| $6.69M | 0.55% |
105,241
+2,936
| +3% | +$204K |
2022 Q1
1 quarter
|
|
39
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $6.07M | 0.5% |
148,795
+1,455
| +1% | +$64.7K |
2019 Q1
13 quarters
|
|
|
40
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $6.04M | 0.5% |
59,435
+35,403
| +147% | +$3.84M |
2019 Q1
13 quarters
|
|
41
Johnson & Johnson
JNJ
$610B
| $5.79M | 0.48% |
32,592
-345
| -1% | -$61.5K |
2019 Q1
13 quarters
|
|
42
iShares Biotechnology ETF
IBB
$10.6B
| $5.38M | 0.44% |
45,731
+893
| +2% | +$106K |
2019 Q1
13 quarters
|
|
43
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $5.1M | 0.42% |
50,173
+25,648
| +105% | +$2.87M |
2019 Q1
13 quarters
|
|
44
Alerian MLP ETF
AMLP
$12.5B
| $5.03M | 0.42% |
146,140
+14,275
| +11% | +$548K |
2022 Q1
1 quarter
|
|
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $4.92M | 0.41% |
57,677
+3,763
| +7% | +$340K |
2022 Q1
1 quarter
|
|
46
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
| $4.86M | 0.4% |
204,458
+22,972
| +13% | +$586K |
2022 Q1
1 quarter
|
|
47
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$388M
| $4.84M | 0.4% |
91,010
+7,591
| +9% | +$438K |
2022 Q1
1 quarter
|
|
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $4.8M | 0.4% |
66,455
+1,025
| +2% | +$76.9K |
2019 Q1
13 quarters
|
|
49
iShares MSCI EAFE Growth ETF
EFG
$15B
| $4.56M | 0.38% |
56,645
-2,087
| -4% | -$181K |
2020 Q2
8 quarters
|
|
50
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $4.54M | 0.38% |
146,794
+3,993
| +3% | +$134K |
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.