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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 | |
|---|---|---|---|---|---|---|---|
601
MDU Resources
MDU
$3.91B
| – | – |
-22,806
| Closed | -$266K | – |
|
602
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.45B
| – | – |
-47,532
| Closed | -$2.37M | – |
|
603
The Mosaic Company
MOS
$6.02B
| – | – |
-5,240
| Closed | -$240K | – |
|
604
PACCAR
PCAR
$58.3B
| – | – |
-3,882
| Closed | -$284K | – |
|
605
PPL Corp
PPL
$25.9B
| – | – |
-9,716
| Closed | -$272K | – |
|
606
Invesco Dorsey Wright Energy Momentum ETF
PXI
$74.1M
| – | – |
-18,058
| Closed | -$720K | – |
|
607
Regis Corp
RGS
$73M
| – | – |
-1,409
| Closed | -$31.3K | – |
|
608
DELISTED
Sleep Number
SNBR
| – | – |
-6,633
| Closed | -$202K | – |
|
609
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| – | – |
-13,561
| Closed | -$350K | – |
|
610
Sysco
SYY
$40.4B
| – | – |
-3,001
| Closed | -$232K | – |
|
611
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-9,262
| Closed | -$320K | – |
|
612
Invesco S&P SmallCap Momentum ETF
XSMO
$2.8B
| – | – |
-4,353
| Closed | -$202K | – |
|
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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.