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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 | |
|---|---|---|---|---|---|---|---|
526
Workday
WDAY
$47.4B
| – | – |
-1,427
| Closed | -$342K | – |
|
527
Invesco S&P SmallCap Momentum ETF
XSMO
$2.8B
| – | – |
-4,383
| Closed | -$228K | – |
|
528
FT Vest International Equity Buffer ETF September
YSEP
$132M
| – | – |
-10,291
| Closed | -$196K | – |
|
529
Zimmer Biomet
ZBH
$18B
| – | – |
-1,656
| Closed | -$212K | – |
|
530
Zscaler
ZS
$35.9B
| – | – |
-989
| Closed | -$239K | – |
|
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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.