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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
-5.3%
1 Year Est. Return
+21.52%
3 Year Est. Return
+106.02%
5 Year Est. Return
+109.89%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$52.7M
(-4.4%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
502
New
23
Increased
229
Reduced
189
Closed
30
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.98M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.99M |
| 3 |
Invesco International Dividend Achievers ETF
PID
|
+$2.71M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$2.56M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$10.1M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.83M |
| 3 |
Northern Trust International Quality Dividend Dynamic ETF
IQDY
|
+$2.36M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.16M |
| 5 |
ARK Innovation ETF
ARKK
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.71% |
| 2 | Technology | 11.36% |
| 3 | Healthcare | 5.34% |
| 4 | Consumer Discretionary | 4.25% |
| 5 | Financials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Target
TGT
$71.2B
| $4.42M | 0.38% |
29,811
+4,867
| +20% | +$779K |
2019 Q1
14 quarters
|
|
52
Tesla
TSLA
$1.43T
| $4.25M | 0.37% |
16,013
-94
| -0.6% | -$26.3K |
2019 Q1
14 quarters
|
|
53
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
| $4.14M | 0.36% |
134,303
+2,736
| +2% | +$92.3K |
2022 Q1
2 quarters
|
|
54
Costco
COST
$433B
| $4.13M | 0.36% |
8,746
-92
| -1% | -$47.9K |
2019 Q1
14 quarters
|
|
55
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $4.1M | 0.35% |
105,389
-719
| -0.7% | -$30.9K |
2021 Q1
6 quarters
|
|
56
SPDR Gold Trust
GLD
$142B
| $4.1M | 0.35% |
26,489
+181
| +0.7% | +$29.1K |
2019 Q1
14 quarters
|
|
57
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $4.09M | 0.35% |
147,230
+436
| +0.3% | +$13.5K |
2022 Q1
2 quarters
|
|
58
VanEck Agribusiness ETF
MOO
$1.14B
| $4.03M | 0.35% |
49,947
-1,674
| -3% | -$149K |
2022 Q2
1 quarter
|
|
59
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $3.98M | 0.34% |
59,905
+455
| +0.8% | +$32.8K |
2019 Q1
14 quarters
|
|
60
Schwab International Equity ETF
SCHF
$67B
| $3.91M | 0.34% |
277,666
-4,450
| -2% | -$69.8K |
2022 Q1
2 quarters
|
|
61
US Bancorp
USB
$89.4B
| $3.89M | 0.34% |
95,303
+16,644
| +21% | +$770K |
2019 Q1
14 quarters
|
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $3.87M | 0.33% |
106,189
+24,264
| +30% | +$985K |
2019 Q1
14 quarters
|
|
63
JPMorgan Chase
JPM
$891B
| $3.74M | 0.32% |
35,747
-475
| -1% | -$54.5K |
2019 Q1
14 quarters
|
|
64
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $3.64M | 0.31% |
51,174
-430
| -0.8% | -$33.6K |
2022 Q1
2 quarters
|
|
65
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $3.62M | 0.31% |
77,036
+4,264
| +6% | +$223K |
2019 Q1
14 quarters
|
|
66
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $3.6M | 0.31% |
109,780
-8,168
| -7% | -$299K |
2022 Q1
2 quarters
|
|
67
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $3.49M | 0.3% |
28,840
+3,803
| +15% | +$490K |
2021 Q3
4 quarters
|
|
68
Abbott
ABT
$181B
| $3.47M | 0.3% |
35,866
-546
| -1% | -$58.2K |
2019 Q1
14 quarters
|
|
69
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $3.38M | 0.29% |
111,383
-22,968
| -17% | -$759K |
2019 Q1
14 quarters
|
|
70
Vanguard S&P 500 ETF
VOO
$1.05T
| $3.37M | 0.29% |
10,228
+55
| +0.5% | +$20.1K |
2019 Q1
14 quarters
|
|
71
Medtronic
MDT
$122B
| $3.37M | 0.29% |
41,413
-913
| -2% | -$82K |
2019 Q1
14 quarters
|
|
72
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.06B
| $3.36M | 0.29% |
148,520
+3,540
| +2% | +$90.5K |
2022 Q1
2 quarters
|
|
73
Boeing
BA
$149B
| $3.24M | 0.28% |
26,770
+11,508
| +75% | +$1.77M |
2019 Q1
14 quarters
|
|
74
iShares Core Moderate Allocation ETF
AOM
$1.94B
| $3.23M | 0.28% |
88,359
+1,760
| +2% | +$68.9K |
2022 Q1
2 quarters
|
|
75
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.09B
| $3.23M | 0.28% |
89,925
+6,578
| +8% | +$255K |
2022 Q1
2 quarters
|
|
Similar funds
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Focus Financial Network's Q3 2022 Portfolio in Review
As of Q3 2022, Focus Financial Network held 502 positions worth $1.16B, down 4.4% from $1.21B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Focus Financial Network's Q3 2022 filing shows 23 new, 229 increased, 189 reduced and 30 closed positions. Its largest new stake was Invesco International Dividend Achievers ETF: 157,910 shares worth $2.41M. The largest sale was Schwab US Broad Market ETF, an estimated $10.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 66% a quarter earlier, followed by Technology and Healthcare.
- Focus Financial Network's largest Q3 2022 buy was Invesco International Dividend Achievers ETF: 157,910 shares worth $2.41M.
- Focus Financial Network added most to Schwab US Dividend Equity ETF in Q3 2022, an estimated $4.98M increase.
- Focus Financial Network's biggest Q3 2022 reduction was Schwab US Broad Market ETF, cutting an estimated $10.1M.
- Focus Financial Network fully exited Northern Trust International Quality Dividend Dynamic ETF in Q3 2022, selling an estimated $2.36M.
- Focus Financial Network's ten largest holdings make up 35% of its $1.16B portfolio in Q3 2022.
- Focus Financial Network opened 23 new positions and closed 30 in Q3 2022.
- Focus Financial Network's portfolio value fell 4.4% quarter-over-quarter to $1.16B.
Based on Focus Financial Network's 13F filing for Q3 2022, filed 24 Jul 2024.