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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
+20.24%
1 Year Est. Return
+21.52%
3 Year Est. Return
+106.02%
5 Year Est. Return
+109.89%
10 Year Est. Return
–
AUM
$900M
AUM Growth
+$155M
(+21%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
427
New
68
Increased
171
Reduced
134
Closed
40
Avg Time Held
0.9
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.07M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$6.98M |
| 3 |
ProShares Short S&P500
SH
|
+$6.73M |
| 4 |
ProShares Short QQQ
PSQ
|
+$5.64M |
| 5 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$7.29M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.78M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$5.58M |
| 4 |
Delta Air Lines
DAL
|
+$3.67M |
| 5 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
+$3.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.21% |
| 2 | Technology | 8.16% |
| 3 | Consumer Discretionary | 5.23% |
| 4 | Healthcare | 3.74% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $3.99M | 0.44% |
45,556
+5,252
| +13% | +$455K |
2019 Q4
2 quarters
|
|
52
Johnson & Johnson
JNJ
$610B
| $3.88M | 0.43% |
27,625
+1,722
| +7% | +$251K |
2019 Q1
5 quarters
|
|
53
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $3.84M | 0.43% |
40,025
-4,194
| -9% | -$385K |
2019 Q1
5 quarters
|
|
54
Boeing
BA
$149B
| $3.73M | 0.41% |
20,328
+5,548
| +38% | +$853K |
2019 Q1
5 quarters
|
|
|
55
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$505M
| $3.48M | 0.39% |
76,516
-77,790
| -50% | -$3.6M |
2019 Q1
5 quarters
|
|
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $3.41M | 0.38% |
58,083
+11,089
| +24% | +$647K |
2019 Q1
5 quarters
|
|
57
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $3.37M | 0.38% |
51,084
+33,802
| +196% | +$2.19M |
2019 Q1
5 quarters
|
|
58
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
| $3.32M | 0.37% |
60,940
+5,371
| +10% | +$276K |
2019 Q1
5 quarters
|
|
|
59
Delta Air Lines
DAL
$51.4B
| $3.31M | 0.37% |
117,911
-144,133
| -55% | -$3.67M |
2019 Q1
5 quarters
|
|
60
Ecolab
ECL
$81.5B
| $3.28M | 0.36% |
16,454
+640
| +4% | +$124K |
2019 Q1
5 quarters
|
|
61
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$247M
| $3.22M | 0.36% |
42,231
+2,062
| +5% | +$148K |
2019 Q3
3 quarters
|
|
62
iShares MSCI EAFE Growth ETF
EFG
$15B
| $3.2M | 0.36% |
+38,478
| New | +$3.01M |
2020 Q2
0 quarters
|
|
63
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $3.11M | 0.35% |
59,584
+11,430
| +24% | +$538K |
2019 Q1
5 quarters
|
|
64
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.09B
| $3.06M | 0.34% |
87,106
-3,046
| -3% | -$102K |
2019 Q1
5 quarters
|
|
65
SPDR Gold Trust
GLD
$142B
| $3.03M | 0.34% |
18,106
+2,782
| +18% | +$449K |
2019 Q1
5 quarters
|
|
66
US Bancorp
USB
$89.4B
| $3.03M | 0.34% |
81,370
+6,033
| +8% | +$215K |
2019 Q1
5 quarters
|
|
67
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $2.98M | 0.33% |
+18,189
| New | +$2.99M |
2020 Q2
0 quarters
|
|
68
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
| $2.9M | 0.32% |
122,100
-12,270
| -9% | -$274K |
2020 Q1
1 quarter
|
|
69
JPMorgan Chase
JPM
$891B
| $2.88M | 0.32% |
30,635
-355
| -1% | -$33.7K |
2019 Q1
5 quarters
|
|
70
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.76B
| $2.85M | 0.32% |
50,238
-3,192
| -6% | -$166K |
2019 Q1
5 quarters
|
|
71
First Trust Value Line Dividend Fund
FVD
$7.83B
| $2.81M | 0.31% |
92,748
-88,992
| -49% | -$2.65M |
2019 Q1
5 quarters
|
|
72
abrdn Physical Gold Shares ETF
SGOL
$6.97B
| $2.72M | 0.3% |
158,722
-1,662
| -1% | -$27.4K |
2019 Q1
5 quarters
|
|
73
PayPal
PYPL
$48.9B
| $2.62M | 0.29% |
15,044
-511
| -3% | -$70.6K |
2019 Q1
5 quarters
|
|
74
Vanguard S&P 500 ETF
VOO
$1.05T
| $2.57M | 0.29% |
9,030
-734
| -8% | -$198K |
2019 Q1
5 quarters
|
|
75
General Mills
GIS
$17.6B
| $2.49M | 0.28% |
40,336
-2,326
| -5% | -$140K |
2019 Q1
5 quarters
|
|
Similar funds
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Focus Financial Network's Q2 2020 Portfolio in Review
As of Q2 2020, Focus Financial Network held 427 positions worth $900M, up 21% from $745M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Focus Financial Network's Q2 2020 filing shows 68 new, 171 increased, 134 reduced and 40 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 106,077 shares worth $7.42M. The largest sale was Vanguard Total Bond Market, an estimated $7.29M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Consumer Discretionary.
- Focus Financial Network's largest Q2 2020 buy was iShares ESG Aware MSCI USA ETF: 106,077 shares worth $7.42M.
- Focus Financial Network added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $9.07M increase.
- Focus Financial Network's biggest Q2 2020 reduction was Delta Air Lines, cutting an estimated $3.67M.
- Focus Financial Network fully exited Vanguard Total Bond Market in Q2 2020, selling an estimated $7.29M.
- Focus Financial Network's ten largest holdings make up 32% of its $900M portfolio in Q2 2020.
- Focus Financial Network opened 68 new positions and closed 40 in Q2 2020.
- Focus Financial Network's portfolio value rose 21% quarter-over-quarter to $900M.
Based on Focus Financial Network's 13F filing for Q2 2020, filed 24 Jul 2024.