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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 | |
|---|---|---|---|---|---|---|---|
26
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
| $8.43M | 0.73% |
212,113
-744
| -0.3% | -$32.6K |
2022 Q1
2 quarters
|
|
27
3M
MMM
$85.3B
| $8.28M | 0.72% |
89,668
-2,243
| -2% | -$246K |
2019 Q1
14 quarters
|
|
|
28
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $7.7M | 0.66% |
81,130
+21,695
| +37% | +$2.26M |
2019 Q1
14 quarters
|
|
29
Invesco S&P MidCap Momentum ETF
XMMO
$6.78B
| $7.69M | 0.66% |
110,248
+2,800
| +3% | +$214K |
2022 Q1
2 quarters
|
|
30
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $7.66M | 0.66% |
128,934
+286
| +0.2% | +$19.5K |
2019 Q1
14 quarters
|
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $7.47M | 0.64% |
58,664
+4,093
| +8% | +$577K |
2019 Q1
14 quarters
|
|
32
Vanguard Health Care ETF
VHT
$19.9B
| $7.39M | 0.64% |
32,908
+1,984
| +6% | +$474K |
2019 Q1
14 quarters
|
|
33
Xcel Energy
XEL
$46.9B
| $7.2M | 0.62% |
111,681
-344
| -0.3% | -$25K |
2019 Q1
14 quarters
|
|
34
Shopify
SHOP
$229B
| $7.14M | 0.62% |
265,203
+8,863
| +3% | +$301K |
2020 Q2
9 quarters
|
|
|
35
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $7.12M | 0.62% |
74,170
+23,997
| +48% | +$2.56M |
2019 Q1
14 quarters
|
|
36
Ares Capital
ARCC
$13.6B
| $6.87M | 0.59% |
406,393
-4,007
| -1% | -$77.5K |
2022 Q1
2 quarters
|
|
37
Invesco S&P MidCap Quality ETF
XMHQ
$5.5B
| $6.51M | 0.56% |
104,538
-703
| -0.7% | -$47.6K |
2022 Q1
2 quarters
|
|
38
ServiceNow
NOW
$154B
| $6.35M | 0.55% |
84,105
-2,420
| -3% | -$218K |
2020 Q3
8 quarters
|
|
39
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $5.68M | 0.49% |
156,325
+7,530
| +5% | +$307K |
2019 Q1
14 quarters
|
|
40
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $5.5M | 0.47% |
142,680
-15,267
| -10% | -$651K |
2021 Q1
6 quarters
|
|
41
Johnson & Johnson
JNJ
$610B
| $5.43M | 0.47% |
33,223
+631
| +2% | +$107K |
2019 Q1
14 quarters
|
|
42
iShares MSCI EAFE Growth ETF
EFG
$15B
| $5.21M | 0.45% |
71,775
+15,130
| +27% | +$1.23M |
2020 Q2
9 quarters
|
|
|
43
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $5.12M | 0.44% |
142,154
-57,096
| -29% | -$2.16M |
2019 Q1
14 quarters
|
|
44
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
| $5.08M | 0.44% |
239,475
+35,017
| +17% | +$824K |
2022 Q1
2 quarters
|
|
45
iShares Biotechnology ETF
IBB
$10.6B
| $5.01M | 0.43% |
42,840
-2,891
| -6% | -$359K |
2019 Q1
14 quarters
|
|
46
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.39B
| $4.95M | 0.43% |
195,494
+27,321
| +16% | +$723K |
2022 Q1
2 quarters
|
|
47
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$388M
| $4.93M | 0.43% |
96,191
+5,181
| +6% | +$289K |
2022 Q1
2 quarters
|
|
48
Alerian MLP ETF
AMLP
$12.5B
| $4.7M | 0.41% |
128,642
-17,498
| -12% | -$666K |
2022 Q1
2 quarters
|
|
49
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $4.63M | 0.4% |
80,065
+10,648
| +15% | +$673K |
2021 Q2
5 quarters
|
|
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $4.5M | 0.39% |
67,415
+960
| +1% | +$70.3K |
2019 Q1
14 quarters
|
|
Similar funds
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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.