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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
-1.04%
1 Year Est. Return
+21.52%
3 Year Est. Return
+106.02%
5 Year Est. Return
+109.89%
10 Year Est. Return
–
AUM
$749M
AUM Growth
-$2.52M
(-0.34%)
Cap. Flow
+$8.95M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
416
New
16
Increased
214
Reduced
112
Closed
14
Avg Time Held
1.4
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$3.82M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$2.39M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.01M |
| 4 |
Invesco Total Return Bond ETF
GTO
|
+$1.67M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$4.53M |
| 2 |
United States Gasoline Fund
UGA
|
+$3.54M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$2.83M |
| 4 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$2.19M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.74% |
| 2 | Technology | 12.63% |
| 3 | Financials | 7.7% |
| 4 | Healthcare | 7.51% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Starwood Property Trust
STWD
$4.67B
| $3.66M | 0.49% |
146,984
+2,141
| +1% | +$54.8K |
2019 Q3
8 quarters
|
|
52
United Parcel Service
UPS
$83.2B
| $3.65M | 0.49% |
20,034
+897
| +5% | +$177K |
2019 Q1
10 quarters
|
|
53
Vanguard Total Bond Market
BND
$163B
| $3.54M | 0.47% |
41,378
+1,818
| +5% | +$157K |
2021 Q1
2 quarters
|
|
54
Caterpillar
CAT
$338B
| $3.51M | 0.47% |
18,307
-104
| -0.6% | -$21.7K |
2019 Q1
10 quarters
|
|
55
Graco
GGG
$13.2B
| $3.38M | 0.45% |
48,282
| – | – |
2019 Q1
10 quarters
|
|
56
Netflix
NFLX
$302B
| $3.19M | 0.43% |
52,290
-250
| -0.5% | -$13.8K |
2019 Q1
10 quarters
|
|
57
Lockheed Martin
LMT
$123B
| $3.16M | 0.42% |
9,147
-8
| -0.1% | -$2.9K |
2019 Q1
10 quarters
|
|
58
VanEck Biotech ETF
BBH
$497M
| $3.09M | 0.41% |
15,296
-154
| -1% | -$32.3K |
2019 Q1
10 quarters
|
|
59
Starbucks
SBUX
$110B
| $3.05M | 0.41% |
27,614
-751
| -3% | -$87.9K |
2019 Q1
10 quarters
|
|
60
Verizon
VZ
$184B
| $3.02M | 0.4% |
55,973
-748
| -1% | -$41.4K |
2019 Q1
10 quarters
|
|
61
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $3.01M | 0.4% |
40,907
-470
| -1% | -$35.8K |
2019 Q1
10 quarters
|
|
62
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$224M
| $3M | 0.4% |
46,774
+1,188
| +3% | +$80K |
2021 Q1
2 quarters
|
|
63
Vanguard Total International Bond ETF
BNDX
$83.7B
| $2.98M | 0.4% |
52,232
-172
| -0.3% | -$9.91K |
2019 Q1
10 quarters
|
|
64
iShares S&P 500 Value ETF
IVE
$49.9B
| $2.84M | 0.38% |
19,553
+332
| +2% | +$49.5K |
2019 Q1
10 quarters
|
|
65
US Bancorp
USB
$89.4B
| $2.84M | 0.38% |
47,422
-197
| -0.4% | -$11.2K |
2019 Q1
10 quarters
|
|
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.81M | 0.37% |
21,105
+1,015
| +5% | +$137K |
2021 Q1
2 quarters
|
|
67
iShares MSCI EAFE ETF
EFA
$76.9B
| $2.76M | 0.37% |
35,410
-605
| -2% | -$48.4K |
2019 Q1
10 quarters
|
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $2.75M | 0.37% |
54,924
+3,777
| +7% | +$195K |
2019 Q1
10 quarters
|
|
69
McDonald's
MCD
$172B
| $2.74M | 0.37% |
11,382
+151
| +1% | +$36K |
2019 Q1
10 quarters
|
|
70
Procter & Gamble
PG
$365B
| $2.74M | 0.37% |
19,610
+136
| +0.7% | +$19.3K |
2019 Q1
10 quarters
|
|
71
General Mills
GIS
$17.6B
| $2.73M | 0.36% |
45,654
-2,130
| -4% | -$126K |
2019 Q1
10 quarters
|
|
72
abrdn Physical Gold Shares ETF
SGOL
$6.97B
| $2.72M | 0.36% |
161,405
+5,895
| +4% | +$101K |
2019 Q1
10 quarters
|
|
73
Waste Management
WM
$89.6B
| $2.69M | 0.36% |
18,004
-325
| -2% | -$48.6K |
2019 Q1
10 quarters
|
|
74
PayPal
PYPL
$48.9B
| $2.67M | 0.36% |
10,279
+359
| +4% | +$102K |
2019 Q1
10 quarters
|
|
75
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.39B
| $2.66M | 0.36% |
110,331
+4,235
| +4% | +$100K |
2021 Q1
2 quarters
|
|
Similar funds
VA
BAM
Focus Financial Network's Q3 2021 Portfolio in Review
As of Q3 2021, Focus Financial Network held 416 positions worth $749M, down 0.34% from $752M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Focus Financial Network's Q3 2021 filing shows 16 new, 214 increased, 112 reduced and 14 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 8,474 shares worth $976K. The largest sale was State Street SPDR MSCI ACWI ex-US ETF, an estimated $4.53M.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 46% a quarter earlier, followed by Technology and Financials.
- Focus Financial Network's largest Q3 2021 buy was iShares 7-10 Year Treasury Bond ETF: 8,474 shares worth $976K.
- Focus Financial Network added most to Shopify in Q3 2021, an estimated $3.82M increase.
- Focus Financial Network's biggest Q3 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $1.23M.
- Focus Financial Network fully exited State Street SPDR MSCI ACWI ex-US ETF in Q3 2021, selling an estimated $4.53M.
- Focus Financial Network's ten largest holdings make up 25% of its $749M portfolio in Q3 2021.
- Focus Financial Network opened 16 new positions and closed 14 in Q3 2021.
- Focus Financial Network's portfolio value fell 0.34% quarter-over-quarter to $749M.
Based on Focus Financial Network's 13F filing for Q3 2021, filed 24 Jul 2024.