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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 | |
|---|---|---|---|---|---|---|---|
576
United Microelectronic
UMC
$51.3B
| $141K | 0.01% |
+16,598
| New | +$137K |
2023 Q2
0 quarters
|
|
577
Oscar Health
OSCR
$9.9B
| $134K | 0.01% |
16,666
| – | – |
2023 Q1
1 quarter
|
|
578
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
| $103K | 0.01% |
12,394
-1,107
| -8% | -$9.2K |
2022 Q4
2 quarters
|
|
579
Amcor
AMCR
$20.5B
| $101K | 0.01% |
2,017
| – | – |
2022 Q1
5 quarters
|
|
580
Sprott Physical Silver Trust
PSLV
$11.8B
| $91.8K | 0.01% |
11,784
| – | – |
2022 Q4
2 quarters
|
|
581
DELISTED
Tile Shop Holdings
TTSH
| $88.6K | ﹤0.01% |
16,000
| – | – |
2023 Q1
1 quarter
|
|
582
Scilex Holding
SCLX
$19.9M
| $78.7K | ﹤0.01% |
403
| – | – |
2023 Q1
1 quarter
|
|
583
Outlook Therapeutics
OTLK
$127M
| $59.5K | ﹤0.01% |
1,710
| – | – |
2023 Q1
1 quarter
|
|
584
DELISTED
Hanesbrands
HBI
| $57.8K | ﹤0.01% |
12,739
+1,771
| +16% | +$8.1K |
2022 Q4
2 quarters
|
|
585
DELISTED
Edgio, Inc. Common Stock
EGIO
| $33.5K | ﹤0.01% |
1,243
+338
| +37% | +$7.99K |
2022 Q1
5 quarters
|
|
586
USA Today Co
TDAY
$1.04B
| $24.9K | ﹤0.01% |
11,075
| – | – |
2022 Q4
2 quarters
|
|
587
BARK
BARK
$70M
| $21K | ﹤0.01% |
788
| – | – |
2022 Q1
5 quarters
|
|
588
Tilray
TLRY
$471M
| $16.9K | ﹤0.01% |
1,084
-450
| -29% | -$9.64K |
2023 Q1
1 quarter
|
|
589
DELISTED
Asensus Surgical, Inc.
ASXC
| $10.2K | ﹤0.01% |
20,100
| – | – |
2022 Q1
5 quarters
|
|
590
Axon Enterprise
AXON
$33.2B
| – | – |
-1,000
| Closed | -$225K | – |
|
591
Cencora
COR
$65.1B
| – | – |
-1,330
| Closed | -$213K | – |
|
592
DocuSign
DOCU
$14.1B
| – | – |
-3,481
| Closed | -$203K | – |
|
593
Entergy
ETR
$50.5B
| – | – |
-4,034
| Closed | -$217K | – |
|
594
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| – | – |
-7,696
| Closed | -$234K | – |
|
595
First Trust Municipal High Income ETF
FMHI
$1.02B
| – | – |
-5,931
| Closed | -$278K | – |
|
596
Fortinet
FTNT
$128B
| – | – |
-3,610
| Closed | -$240K | – |
|
597
First Trust Utilities AlphaDEX Fund
FXU
$753M
| – | – |
-6,433
| Closed | -$211K | – |
|
598
Invesco Ultra Short Duration ETF
GSY
$3.86B
| – | – |
-4,206
| Closed | -$209K | – |
|
599
iShares Select U.S. REIT ETF
ICF
$2.09B
| – | – |
-3,698
| Closed | -$205K | – |
|
|
600
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$593M
| – | – |
-55,153
| Closed | -$5.05M | – |
|
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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.