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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 | |
|---|---|---|---|---|---|---|---|
551
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.22B
| $209K | 0.01% |
+6,050
| New | +$207K |
2023 Q2
0 quarters
|
|
552
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
| $209K | 0.01% |
7,729
+16
| +0.2% | +$430 |
2022 Q4
2 quarters
|
|
553
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $209K | 0.01% |
5,192
| – | – |
2022 Q1
5 quarters
|
|
554
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.23B
| $208K | 0.01% |
+2,521
| New | +$196K |
2023 Q2
0 quarters
|
|
555
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| $206K | 0.01% |
4,461
+24
| +0.5% | +$1.11K |
2023 Q1
1 quarter
|
|
556
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $206K | 0.01% |
4,375
-18,350
| -81% | -$791K |
2022 Q1
5 quarters
|
|
557
Inspire 100 ETF
BIBL
$499M
| $206K | 0.01% |
+6,242
| New | +$194K |
2023 Q2
0 quarters
|
|
558
Fidelity National Information Services
FIS
$18.5B
| $205K | 0.01% |
3,752
-83
| -2% | -$4.57K |
2023 Q1
1 quarter
|
|
559
Invesco Senior Loan ETF
BKLN
$6.27B
| $205K | 0.01% |
9,732
-4
| -0% | -$83 |
2023 Q1
1 quarter
|
|
560
H&R Block
HRB
$5.9B
| $205K | 0.01% |
6,360
+53
| +0.8% | +$1.71K |
2022 Q2
4 quarters
|
|
561
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
| $203K | 0.01% |
+4,606
| New | +$206K |
2023 Q2
0 quarters
|
|
562
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
| $202K | 0.01% |
10,532
+80
| +0.8% | +$1.54K |
2022 Q4
2 quarters
|
|
563
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$291M
| $202K | 0.01% |
4,106
-50
| -1% | -$2.48K |
2023 Q1
1 quarter
|
|
564
Clorox
CLX
$10.5B
| $201K | 0.01% |
1,265
-14
| -1% | -$2.26K |
2022 Q4
2 quarters
|
|
565
Baidu
BIDU
$27.5B
| $201K | 0.01% |
1,467
| – | – |
2022 Q1
5 quarters
|
|
566
Innovator Growth-100 Power Buffer ETF April
NAPR
$210M
| $200K | 0.01% |
+4,808
| New | +$192K |
2023 Q2
0 quarters
|
|
567
Energy Transfer Partners
ET
$69.9B
| $187K | 0.01% |
14,724
+286
| +2% | +$3.62K |
2022 Q4
2 quarters
|
|
568
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.86B
| $185K | 0.01% |
23,401
+149
| +0.6% | +$1.17K |
2022 Q1
5 quarters
|
|
569
PIMCO Income Strategy Fund II
PFN
$613M
| $182K | 0.01% |
24,969
-3,891
| -13% | -$27.5K |
2023 Q1
1 quarter
|
|
570
Duff & Phelps Utility and Infrastructure Fund
DPG
$478M
| $181K | 0.01% |
18,635
-582
| -3% | -$7.1K |
2022 Q1
5 quarters
|
|
571
VanEck Short Muni ETF
SMB
$337M
| $178K | 0.01% |
10,563
-17
| -0.2% | -$287 |
2022 Q1
5 quarters
|
|
572
DoubleLine Income Solutions Fund
DSL
$1.11B
| $169K | 0.01% |
14,093
+2,428
| +21% | +$28.3K |
2022 Q3
3 quarters
|
|
573
AdvisorShares Pure US Cannabis ETF
MSOS
$743M
| $166K | 0.01% |
29,935
-4,209
| -12% | -$23.1K |
2022 Q1
5 quarters
|
|
574
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$729M
| $161K | 0.01% |
+11,776
| New | +$166K |
2023 Q2
0 quarters
|
|
575
RUM Group Inc
RUM
$2.28B
| $145K | 0.01% |
16,225
+4,255
| +36% | +$40.1K |
2022 Q3
3 quarters
|
|
Similar funds
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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.