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Focus Financial Network

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
Cap. Flow
+$28.5M
Cap. Flow %
2.35%
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
MOO icon
VanEck Agribusiness ETF
MOO
+$5.03M
2
SHOP icon
Shopify
SHOP
+$4.25M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.84M
4
AAPL icon
Apple
AAPL
+$3.32M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.08M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$8.59M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$6.22M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$3.61M
4
IYW icon
iShares US Technology ETF
IYW
+$2.86M
5
SCHB icon
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
GM icon
501
General Motors
GM
$73.4B
– –
-4,973
Closed -$218K –
IJT icon
502
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
– –
-1,755
Closed -$220K –
IXUS icon
503
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
– –
-3,920
Closed -$261K –
LAND icon
504
Gladstone Land Corp
LAND
$404M
– –
-6,180
Closed -$225K –
MOS icon
505
The Mosaic Company
MOS
$6.02B
– –
-5,560
Closed -$370K –
OMC icon
506
Omnicom Group
OMC
$22.1B
– –
-2,801
Closed -$240K –
ONEQ icon
507
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
– –
-3,759
Closed -$209K –
PDEC icon
508
Innovator US Equity Power Buffer ETF December
PDEC
$995M
– –
-6,474
Closed -$202K –
PMAR icon
509
Innovator US Equity Power Buffer ETF March
PMAR
$752M
– –
-7,401
Closed -$239K –
PSA icon
510
Public Storage
PSA
$55.2B
– –
-519
Closed -$203K –
QQQJ icon
511
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
– –
-7,397
Closed -$215K –
QTEC icon
512
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.83B
– –
-1,723
Closed -$263K –
QTAP icon
513
Innovator Growth Accelerated Plus ETF April
QTAP
$20M
– –
-7,125
Closed -$218K –
RIO icon
514
Rio Tinto
RIO
$147B
– –
-2,826
Closed -$240K –
ROKU icon
515
Roku
ROKU
$23B
– –
-1,605
Closed -$201K –
RSPR icon
516
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$84.1M
– –
-7,370
Closed -$299K –
RWO icon
517
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
– –
-5,624
Closed -$304K –
RWR icon
518
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
– –
-3,971
Closed -$466K –
RZV icon
519
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$281M
– –
-2,408
Closed -$233K –
SIZE icon
520
iShares MSCI USA Size Factor ETF
SIZE
$429M
– –
-1,788
Closed -$233K –
SMH icon
521
VanEck Semiconductor ETF
SMH
$68.1B
– –
-1,856
Closed -$250K –
STM icon
522
STMicroelectronics
STM
$41.7B
– –
-5,270
Closed -$228K –
STX icon
523
Seagate
STX
$157B
– –
-2,627
Closed -$238K –
SWAN icon
524
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$153M
– –
-64,993
Closed -$2.04M –
URI icon
525
United Rentals
URI
$65.2B
– –
-754
Closed -$268K –
18 19 20
21
22

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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.