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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
+7.9%
1 Year Est. Return
+21.52%
3 Year Est. Return
+106.02%
5 Year Est. Return
+109.89%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$71.6M
(+6.2%)
Cap. Flow
-$4.23M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
509
New
37
Increased
203
Reduced
207
Closed
36
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.42M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.24M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$2.56M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.47M |
| 5 |
Advanced Micro Devices
AMD
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.7M |
| 2 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
+$4.14M |
| 3 |
NVIDIA
NVDA
|
+$2.44M |
| 4 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$1.76M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.53% |
| 2 | Technology | 10.79% |
| 3 | Healthcare | 5.45% |
| 4 | Financials | 4.03% |
| 5 | Industrials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Schwab International Equity ETF
SCHF
$67B
| $4.82M | 0.39% |
299,104
+21,438
| +8% | +$335K |
2022 Q1
3 quarters
|
|
52
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $4.8M | 0.39% |
109,258
+3,869
| +4% | +$169K |
2021 Q1
7 quarters
|
|
53
JPMorgan Chase
JPM
$891B
| $4.75M | 0.39% |
35,417
-330
| -0.9% | -$41.8K |
2019 Q1
15 quarters
|
|
54
iShares Biotechnology ETF
IBB
$10.6B
| $4.67M | 0.38% |
35,537
-7,303
| -17% | -$944K |
2019 Q1
15 quarters
|
|
55
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.39B
| $4.47M | 0.36% |
182,361
-13,133
| -7% | -$343K |
2022 Q1
3 quarters
|
|
56
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $4.46M | 0.36% |
61,884
+1,979
| +3% | +$141K |
2019 Q1
15 quarters
|
|
57
Costco
COST
$433B
| $4.2M | 0.34% |
9,191
+445
| +5% | +$217K |
2019 Q1
15 quarters
|
|
58
Alerian MLP ETF
AMLP
$12.5B
| $4.13M | 0.34% |
108,373
-20,269
| -16% | -$797K |
2022 Q1
3 quarters
|
|
59
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $4.09M | 0.33% |
30,070
+1,230
| +4% | +$163K |
2021 Q3
5 quarters
|
|
60
iShares S&P 500 Growth ETF
IVW
$78.2B
| $4.07M | 0.33% |
69,585
+18,138
| +35% | +$1.09M |
2019 Q1
15 quarters
|
|
|
61
Vanguard Total International Stock ETF
VXUS
$161B
| $4.01M | 0.33% |
77,569
+51,215
| +194% | +$2.56M |
2019 Q1
15 quarters
|
|
62
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $3.97M | 0.32% |
78,012
+976
| +1% | +$49.7K |
2019 Q1
15 quarters
|
|
63
Abbott
ABT
$181B
| $3.94M | 0.32% |
35,883
+17
| +0% | +$1.76K |
2019 Q1
15 quarters
|
|
64
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $3.93M | 0.32% |
115,035
+3,652
| +3% | +$124K |
2019 Q1
15 quarters
|
|
65
SPDR Gold Trust
GLD
$142B
| $3.89M | 0.32% |
22,932
-3,557
| -13% | -$573K |
2019 Q1
15 quarters
|
|
66
Invesco Dividend Achievers ETF
PFM
$796M
| $3.69M | 0.3% |
101,134
+2,274
| +2% | +$81.3K |
2022 Q1
3 quarters
|
|
67
VanEck Agribusiness ETF
MOO
$1.14B
| $3.65M | 0.3% |
42,530
-7,417
| -15% | -$651K |
2022 Q2
2 quarters
|
|
68
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$458M
| $3.64M | 0.3% |
106,695
+7,650
| +8% | +$256K |
2022 Q1
3 quarters
|
|
69
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.06B
| $3.61M | 0.29% |
148,460
-60
| -0% | -$1.47K |
2022 Q1
3 quarters
|
|
70
US Bancorp
USB
$89.4B
| $3.56M | 0.29% |
80,761
-14,542
| -15% | -$622K |
2019 Q1
15 quarters
|
|
71
Vanguard S&P 500 ETF
VOO
$1.05T
| $3.54M | 0.29% |
10,063
-165
| -2% | -$58.3K |
2019 Q1
15 quarters
|
|
72
abrdn Physical Gold Shares ETF
SGOL
$6.97B
| $3.51M | 0.29% |
200,854
+2,473
| +1% | +$41K |
2022 Q1
3 quarters
|
|
73
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
| $3.51M | 0.29% |
38,467
+281
| +0.7% | +$25.7K |
2022 Q1
3 quarters
|
|
74
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$394M
| $3.48M | 0.28% |
151,393
+27,139
| +22% | +$602K |
2022 Q2
2 quarters
|
|
75
Delta Air Lines
DAL
$51.4B
| $3.47M | 0.28% |
105,624
-179
| -0.2% | -$5.93K |
2019 Q1
15 quarters
|
|
Similar funds
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Focus Financial Network's Q4 2022 Portfolio in Review
As of Q4 2022, Focus Financial Network held 509 positions worth $1.23B, up 6.2% from $1.16B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Focus Financial Network's Q4 2022 filing shows 37 new, 203 increased, 207 reduced and 36 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 40,000 shares worth $1.55M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $8.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Technology and Healthcare.
- Focus Financial Network's largest Q4 2022 buy was State Street SPDR EURO STOXX 50 ETF: 40,000 shares worth $1.55M.
- Focus Financial Network added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $4.42M increase.
- Focus Financial Network's biggest Q4 2022 reduction was NVIDIA, cutting an estimated $2.44M.
- Focus Financial Network fully exited iShares Core S&P Small-Cap ETF in Q4 2022, selling an estimated $8.7M.
- Focus Financial Network's ten largest holdings make up 34% of its $1.23B portfolio in Q4 2022.
- Focus Financial Network opened 37 new positions and closed 36 in Q4 2022.
- Focus Financial Network's portfolio value rose 6.2% quarter-over-quarter to $1.23B.
Based on Focus Financial Network's 13F filing for Q4 2022, filed 24 Jul 2024.