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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
+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 | |
|---|---|---|---|---|---|---|---|
526
W.W. Grainger
GWW
$62.5B
| $233K | 0.01% |
+295
| New | +$203K |
2023 Q2
0 quarters
|
|
527
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
| $231K | 0.01% |
4,927
-42
| -0.8% | -$1.87K |
2022 Q1
5 quarters
|
|
528
Kinder Morgan
KMI
$75.8B
| $228K | 0.01% |
13,231
+333
| +3% | +$5.66K |
2021 Q1
9 quarters
|
|
529
Chubb
CB
$138B
| $227K | 0.01% |
1,174
-214
| -15% | -$41.9K |
2022 Q1
5 quarters
|
|
530
First Trust Preferred Securities and Income ETF
FPE
$5.95B
| $227K | 0.01% |
14,183
-309
| -2% | -$4.91K |
2023 Q1
1 quarter
|
|
531
Progressive
PGR
$126B
| $226K | 0.01% |
1,705
-31
| -2% | -$4.16K |
2022 Q4
2 quarters
|
|
532
Barings BDC
BBDC
$887M
| $224K | 0.01% |
28,585
-3,098
| -10% | -$23.8K |
2022 Q2
4 quarters
|
|
533
BlackRock Science and Technology Term Trust
BSTZ
$1.89B
| $224K | 0.01% |
12,361
+1,116
| +10% | +$19.2K |
2023 Q1
1 quarter
|
|
534
VanEck Gold Miners ETF
GDX
$26.1B
| $223K | 0.01% |
7,416
-600
| -7% | -$19.6K |
2023 Q1
1 quarter
|
|
535
DNP Select Income Fund
DNP
$3.79B
| $223K | 0.01% |
21,141
+225
| +1% | +$2.35K |
2022 Q1
5 quarters
|
|
536
ON Semiconductor
ON
$28.1B
| $222K | 0.01% |
+2,343
| New | +$194K |
2023 Q2
0 quarters
|
|
537
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.3B
| $220K | 0.01% |
5,310
+59
| +1% | +$2.43K |
2021 Q1
9 quarters
|
|
538
O'Reilly Automotive
ORLY
$72.1B
| $218K | 0.01% |
3,420
-150
| -4% | -$9.16K |
2022 Q4
2 quarters
|
|
539
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
| $216K | 0.01% |
2,276
-6,521
| -74% | -$596K |
2023 Q1
1 quarter
|
|
540
Jackson Financial
JXN
$8.85B
| $216K | 0.01% |
+7,048
| New | +$227K |
2023 Q2
0 quarters
|
|
541
FT Vest US Equity Buffer ETF June
FJUN
$1.42B
| $215K | 0.01% |
5,178
-197
| -4% | -$7.72K |
2023 Q1
1 quarter
|
|
542
Tennant Co
TNC
$1.11B
| $215K | 0.01% |
+2,645
| New | +$199K |
2023 Q2
0 quarters
|
|
543
ProShares Large Cap Core Plus
CSM
$518M
| $214K | 0.01% |
+4,200
| New | +$203K |
2023 Q2
0 quarters
|
|
544
DELISTED
Interpublic Group of Companies
IPG
| $214K | 0.01% |
+5,543
| New | +$209K |
2023 Q2
0 quarters
|
|
545
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $213K | 0.01% |
6,550
| – | – |
2023 Q1
1 quarter
|
|
546
Canadian National Railway
CNI
$73.3B
| $212K | 0.01% |
1,753
| – | – |
2022 Q4
2 quarters
|
|
547
Vertex Pharmaceuticals
VRTX
$126B
| $212K | 0.01% |
602
-73
| -11% | -$24.6K |
2023 Q1
1 quarter
|
|
548
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $210K | 0.01% |
2,958
-721
| -20% | -$47.3K |
2022 Q1
5 quarters
|
|
549
Realty Income
O
$53B
| $210K | 0.01% |
3,498
+58
| +2% | +$3.54K |
2021 Q4
6 quarters
|
|
550
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $209K | 0.01% |
6,074
-440
| -7% | -$15K |
2022 Q4
2 quarters
|
|
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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.