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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
+7.26%
1 Year Est. Return
+21.52%
3 Year Est. Return
+106.02%
5 Year Est. Return
+109.89%
10 Year Est. Return
–
AUM
$752M
AUM Growth
-$103M
(-12%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-20.96%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
424
New
28
Increased
189
Reduced
149
Closed
24
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.2M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.59M |
| 3 |
iShares Core Conservative Allocation ETF
AOK
|
+$1.45M |
| 4 |
FS KKR Capital
FSK
|
+$1.3M |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$58.2M |
| 2 |
Amazon
AMZN
|
+$45.6M |
| 3 |
3M
MMM
|
+$14.2M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
+$12.6M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$8.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.97% |
| 2 | Technology | 11.95% |
| 3 | Industrials | 7.94% |
| 4 | Healthcare | 7.43% |
| 5 | Financials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Starwood Property Trust
STWD
$4.67B
| $3.86M | 0.51% |
144,843
+2,209
| +2% | +$56.3K |
2019 Q3
7 quarters
|
|
52
iShares Core Moderate Allocation ETF
AOM
$1.94B
| $3.66M | 0.49% |
81,297
+1,974
| +2% | +$88K |
2020 Q3
3 quarters
|
|
53
Graco
GGG
$13.2B
| $3.65M | 0.49% |
48,282
-350
| -0.7% | -$26.3K |
2019 Q1
9 quarters
|
|
54
United States Gasoline Fund
UGA
$164M
| $3.54M | 0.47% |
98,778
+3,086
| +3% | +$105K |
2021 Q1
1 quarter
|
|
55
Alphabet (Google) Class C
GOOG
$4.22T
| $3.48M | 0.46% |
27,780
-13,040
| -32% | -$1.55M |
2019 Q1
9 quarters
|
|
56
Lockheed Martin
LMT
$123B
| $3.46M | 0.46% |
9,155
+199
| +2% | +$76.5K |
2019 Q1
9 quarters
|
|
57
Costco
COST
$433B
| $3.42M | 0.45% |
8,631
+27
| +0.3% | +$10.2K |
2019 Q1
9 quarters
|
|
58
Vanguard Total Bond Market
BND
$163B
| $3.4M | 0.45% |
39,560
+5,321
| +16% | +$454K |
2021 Q1
1 quarter
|
|
59
Verizon
VZ
$184B
| $3.18M | 0.42% |
56,721
-571
| -1% | -$32.8K |
2019 Q1
9 quarters
|
|
60
Starbucks
SBUX
$110B
| $3.17M | 0.42% |
28,365
+488
| +2% | +$55.2K |
2019 Q1
9 quarters
|
|
61
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$224M
| $3.12M | 0.41% |
45,586
+2,327
| +5% | +$156K |
2021 Q1
1 quarter
|
|
62
VanEck Biotech ETF
BBH
$497M
| $3.12M | 0.41% |
15,450
-357
| -2% | -$66.5K |
2019 Q1
9 quarters
|
|
63
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $3.05M | 0.41% |
41,377
+78
| +0.2% | +$5.63K |
2019 Q1
9 quarters
|
|
64
Vanguard Total International Bond ETF
BNDX
$83.7B
| $2.99M | 0.4% |
52,404
-80
| -0.2% | -$4.56K |
2019 Q1
9 quarters
|
|
65
General Mills
GIS
$17.6B
| $2.91M | 0.39% |
47,784
-210
| -0.4% | -$13K |
2019 Q1
9 quarters
|
|
66
PayPal
PYPL
$48.9B
| $2.89M | 0.38% |
9,920
+445
| +5% | +$118K |
2019 Q1
9 quarters
|
|
67
ARK Genomic Revolution ETF
ARKG
$2.09B
| $2.88M | 0.38% |
31,135
+526
| +2% | +$44.7K |
2020 Q2
4 quarters
|
|
68
iShares MSCI EAFE ETF
EFA
$76.9B
| $2.84M | 0.38% |
36,015
-13,341
| -27% | -$1.06M |
2019 Q1
9 quarters
|
|
69
iShares S&P 500 Value ETF
IVE
$49.9B
| $2.84M | 0.38% |
19,221
-750
| -4% | -$110K |
2019 Q1
9 quarters
|
|
70
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.33B
| $2.83M | 0.38% |
53,200
-1,049
| -2% | -$55.8K |
2021 Q1
1 quarter
|
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $2.78M | 0.37% |
51,147
+11,171
| +28% | +$595K |
2019 Q1
9 quarters
|
|
72
Xcel Energy
XEL
$46.9B
| $2.78M | 0.37% |
41,870
-481
| -1% | -$33.5K |
2019 Q1
9 quarters
|
|
73
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $2.78M | 0.37% |
36,754
-13,156
| -26% | -$991K |
2019 Q1
9 quarters
|
|
74
Netflix
NFLX
$302B
| $2.77M | 0.37% |
52,540
-130
| -0.2% | -$6.64K |
2019 Q1
9 quarters
|
|
75
US Bancorp
USB
$89.4B
| $2.73M | 0.36% |
47,619
+222
| +0.5% | +$13K |
2019 Q1
9 quarters
|
|
Similar funds
VA
BAM
Focus Financial Network's Q2 2021 Portfolio in Review
As of Q2 2021, Focus Financial Network held 424 positions worth $752M, down 12% from $855M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Focus Financial Network withdrew a net $158M in Q2 2021, closing 24 positions and reducing 149 holdings. Its most notable exit was Vanguard ESG International Stock ETF, an estimated $12.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 41% a quarter earlier, followed by Technology and Industrials.
Against the trend, Focus Financial Network opened a new position in iShares Core Conservative Allocation ETF worth $1.47M.
- Focus Financial Network's largest Q2 2021 buy was iShares Core Conservative Allocation ETF: 36,939 shares worth $1.47M.
- Focus Financial Network added most to iShares MSCI EAFE Value ETF in Q2 2021, an estimated $4.2M increase.
- Focus Financial Network's biggest Q2 2021 reduction was Apple, cutting an estimated $58.2M.
- Focus Financial Network fully exited Vanguard ESG International Stock ETF in Q2 2021, selling an estimated $12.6M.
- Focus Financial Network's ten largest holdings make up 25% of its $752M portfolio in Q2 2021.
- Focus Financial Network opened 28 new positions and closed 24 in Q2 2021.
- Focus Financial Network's portfolio value fell 12% quarter-over-quarter to $752M.
Based on Focus Financial Network's 13F filing for Q2 2021, filed 24 Jul 2024.