We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
26
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $13.3M | 0.74% |
98,590
+2,602
| +3% | +$331K |
2021 Q3
7 quarters
|
|
27
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $13.1M | 0.73% |
151,078
+13,216
| +10% | +$1.04M |
2019 Q1
17 quarters
|
|
28
Vanguard Dividend Appreciation ETF
VIG
$113B
| $12.7M | 0.7% |
77,634
-2,351
| -3% | -$368K |
2019 Q1
17 quarters
|
|
29
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $12.6M | 0.7% |
577,476
-2,568
| -0.4% | -$53.5K |
2023 Q1
1 quarter
|
|
|
30
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $12.4M | 0.69% |
128,705
+123,999
| +2,635% | +$12.2M |
2023 Q1
1 quarter
|
|
31
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $12.2M | 0.68% |
182,774
+6,475
| +4% | +$411K |
2022 Q1
5 quarters
|
|
32
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $11.3M | 0.63% |
149,893
+9,404
| +7% | +$717K |
2023 Q1
1 quarter
|
|
33
Invesco S&P MidCap Quality ETF
XMHQ
$5.5B
| $11.1M | 0.62% |
137,836
+6,849
| +5% | +$512K |
2022 Q1
5 quarters
|
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $11.1M | 0.62% |
74,320
-3,335
| -4% | -$480K |
2019 Q1
17 quarters
|
|
35
Alphabet (Google) Class A
GOOGL
$4.27T
| $11M | 0.61% |
92,259
+4,954
| +6% | +$570K |
2019 Q1
17 quarters
|
|
36
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
| $11M | 0.61% |
217,205
+4,410
| +2% | +$212K |
2022 Q1
5 quarters
|
|
37
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $10.7M | 0.59% |
100,577
+13,300
| +15% | +$1.4M |
2019 Q1
17 quarters
|
|
38
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $10.3M | 0.57% |
93,795
+7,405
| +9% | +$780K |
2019 Q1
17 quarters
|
|
39
Invesco S&P MidCap Momentum ETF
XMMO
$6.78B
| $9.9M | 0.55% |
124,554
+7,266
| +6% | +$548K |
2022 Q1
5 quarters
|
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $9.82M | 0.55% |
241,501
+17,046
| +8% | +$687K |
2019 Q1
17 quarters
|
|
41
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
| $9.76M | 0.54% |
126,476
+2,276
| +2% | +$169K |
2023 Q1
1 quarter
|
|
42
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $9.42M | 0.52% |
408,132
+8,282
| +2% | +$193K |
2023 Q1
1 quarter
|
|
43
iShares Core S&P Small-Cap ETF
IJR
$103B
| $8.87M | 0.49% |
89,043
-1,289
| -1% | -$123K |
2023 Q1
1 quarter
|
|
44
iShares MSCI EAFE Growth ETF
EFG
$15B
| $8.36M | 0.46% |
87,582
+2,432
| +3% | +$231K |
2020 Q2
12 quarters
|
|
45
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $8.35M | 0.46% |
103,037
+3,194
| +3% | +$261K |
2023 Q1
1 quarter
|
|
46
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $7.94M | 0.44% |
157,858
+56,286
| +55% | +$2.84M |
2023 Q1
1 quarter
|
|
47
Vanguard Health Care ETF
VHT
$19.9B
| $7.61M | 0.42% |
30,988
-724
| -2% | -$176K |
2019 Q1
17 quarters
|
|
48
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $7.48M | 0.42% |
162,028
-1,620
| -1% | -$74.5K |
2019 Q1
17 quarters
|
|
49
Vanguard S&P 500 ETF
VOO
$1.05T
| $7.4M | 0.41% |
18,100
+1,495
| +9% | +$577K |
2019 Q1
17 quarters
|
|
50
Xcel Energy
XEL
$46.9B
| $7.38M | 0.41% |
117,740
+3,149
| +3% | +$210K |
2019 Q1
17 quarters
|
|
Similar funds
VA
BAM
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.