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 | |
|---|---|---|---|---|---|---|---|
476
ARK Blockchain & Fintech Innovation ETF
ARKF
$878M
| $290K | 0.02% |
13,868
-1,793
| -11% | -$34.1K |
2022 Q1
5 quarters
|
|
477
Reaves Utility Income Fund
UTG
$3.23B
| $289K | 0.02% |
10,531
+1,707
| +19% | +$47.8K |
2023 Q1
1 quarter
|
|
478
Norfolk Southern
NSC
$73.4B
| $288K | 0.02% |
1,271
+2
| +0.2% | +$425 |
2021 Q1
9 quarters
|
|
479
Fidelity MSCI Energy Index ETF
FENY
$2.27B
| $287K | 0.02% |
12,971
+109
| +0.8% | +$2.41K |
2022 Q1
5 quarters
|
|
480
Eaton
ETN
$152B
| $287K | 0.02% |
1,428
| – | – |
2022 Q1
5 quarters
|
|
481
PGIM Ultra Short Bond ETF
PULS
$19.6B
| $287K | 0.02% |
5,800
| – | – |
2023 Q1
1 quarter
|
|
482
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
| $286K | 0.02% |
12,587
-1,892
| -13% | -$43.1K |
2023 Q1
1 quarter
|
|
483
Analog Devices
ADI
$192B
| $285K | 0.02% |
+1,463
| New | +$271K |
2023 Q2
0 quarters
|
|
484
AutoZone
AZO
$50.5B
| $284K | 0.02% |
114
| – | – |
2022 Q1
5 quarters
|
|
485
Regeneron Pharmaceuticals
REGN
$81.4B
| $283K | 0.02% |
394
-12
| -3% | -$9.25K |
2022 Q4
2 quarters
|
|
486
iShares Semiconductor ETF
SOXX
$40.8B
| $282K | 0.02% |
+1,668
| New | +$250K |
2023 Q2
0 quarters
|
|
487
Huntington Bancshares
HBAN
$30.9B
| $280K | 0.02% |
25,630
+168
| +0.7% | +$1.79K |
2022 Q1
5 quarters
|
|
488
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
| $280K | 0.02% |
+2,985
| New | +$265K |
2023 Q2
0 quarters
|
|
489
Phillips 66
PSX
$117B
| $277K | 0.02% |
2,902
+625
| +27% | +$60.8K |
2022 Q4
2 quarters
|
|
490
BlackRock Science and Technology Trust
BST
$1.64B
| $276K | 0.02% |
+8,016
| New | +$260K |
2023 Q2
0 quarters
|
|
491
Edwards Lifesciences
EW
$49.9B
| $276K | 0.02% |
2,922
| – | – |
2022 Q1
5 quarters
|
|
492
US Diversified Real Estate ETF
PPTY
$23.8M
| $274K | 0.02% |
9,473
+90
| +1% | +$2.5K |
2022 Q1
5 quarters
|
|
493
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
| $273K | 0.02% |
14,425
+117
| +0.8% | +$2.23K |
2023 Q1
1 quarter
|
|
494
ARK Next Generation Technology ETF
ARKW
$2.15B
| $271K | 0.02% |
4,626
+792
| +21% | +$41.2K |
2023 Q1
1 quarter
|
|
495
DELISTED
Pioneer Natural Resource Co.
PXD
| $270K | 0.02% |
+1,305
| New | +$275K |
2023 Q2
0 quarters
|
|
496
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $268K | 0.01% |
4,548
+91
| +2% | +$5.44K |
2022 Q1
5 quarters
|
|
497
Morgan Stanley
MS
$284B
| $266K | 0.01% |
3,119
+461
| +17% | +$39.4K |
2022 Q1
5 quarters
|
|
498
Innovator Growth Accelerated Plus ETF January
QTJA
$27.3M
| $264K | 0.01% |
+12,945
| New | +$255K |
2023 Q2
0 quarters
|
|
499
Arista Networks
ANET
$223B
| $261K | 0.01% |
+6,448
| New | +$249K |
2023 Q2
0 quarters
|
|
500
Valero Energy
VLO
$128B
| $261K | 0.01% |
2,227
-1,285
| -37% | -$149K |
2022 Q1
5 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.