We are live on
!
Find out more
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
+8.12%
1 Year Est. Return
+21.52%
3 Year Est. Return
+106.02%
5 Year Est. Return
+109.89%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$194M
(+12%)
Cap. Flow
+$74.7M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
612
New
43
Increased
286
Reduced
216
Closed
23
Avg Time Held
1.8
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$20.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.2M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$11.9M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.66M |
| 5 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
+$5.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG International Stock ETF
VSGX
|
+$10.6M |
| 2 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$5.05M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.59M |
| 4 |
Shopify
SHOP
|
+$4.23M |
| 5 |
ServiceNow
NOW
|
+$3.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.62% |
| 2 | Technology | 12.17% |
| 3 | Healthcare | 3.64% |
| 4 | Consumer Discretionary | 3.22% |
| 5 | Financials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
| $7.1M | 0.39% |
271,751
+3,091
| +1% | +$80.3K |
2022 Q1
5 quarters
|
|
52
SPDR Gold Trust
GLD
$142B
| $7.04M | 0.39% |
39,518
+16,758
| +74% | +$3.08M |
2019 Q1
17 quarters
|
|
53
Schwab International Equity ETF
SCHF
$67B
| $7.01M | 0.39% |
393,114
+33,900
| +9% | +$602K |
2022 Q1
5 quarters
|
|
54
3M
MMM
$85.3B
| $6.93M | 0.39% |
82,811
-352
| -0.4% | -$29.9K |
2019 Q1
17 quarters
|
|
55
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $6.71M | 0.37% |
68,809
-89
| -0.1% | -$8.22K |
2020 Q2
12 quarters
|
|
56
iShares National Muni Bond ETF
MUB
$49.2B
| $6.45M | 0.36% |
60,402
+21,142
| +54% | +$2.26M |
2020 Q1
13 quarters
|
|
57
iShares US Technology ETF
IYW
$25.8B
| $6.27M | 0.35% |
57,560
+1,128
| +2% | +$111K |
2019 Q1
17 quarters
|
|
58
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $6.22M | 0.35% |
153,298
-35,482
| -19% | -$1.45M |
2019 Q1
17 quarters
|
|
59
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $6.15M | 0.34% |
27,905
-471
| -2% | -$98.2K |
2023 Q1
1 quarter
|
|
60
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $6.14M | 0.34% |
255,464
+25,310
| +11% | +$614K |
2023 Q1
1 quarter
|
|
61
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $5.73M | 0.32% |
125,928
+2,584
| +2% | +$118K |
2023 Q1
1 quarter
|
|
62
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
| $5.64M | 0.31% |
158,917
+16,235
| +11% | +$550K |
2023 Q1
1 quarter
|
|
63
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $5.5M | 0.31% |
154,385
+6,216
| +4% | +$222K |
2022 Q1
5 quarters
|
|
64
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $5.34M | 0.3% |
109,140
+2,697
| +3% | +$133K |
2021 Q1
9 quarters
|
|
|
65
iShares Core 10+ Year USD Bond ETF
ILTB
$603M
| $5.27M | 0.29% |
+100,152
| New | +$5.27M |
2023 Q2
0 quarters
|
|
66
Costco
COST
$433B
| $5.19M | 0.29% |
9,631
+321
| +3% | +$162K |
2019 Q1
17 quarters
|
|
67
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $5.16M | 0.29% |
109,609
+1,299
| +1% | +$58.8K |
2021 Q1
9 quarters
|
|
68
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $5.14M | 0.29% |
69,193
-467
| -0.7% | -$34.1K |
2019 Q1
17 quarters
|
|
69
Target
TGT
$71.2B
| $5.14M | 0.29% |
38,944
+5,435
| +16% | +$807K |
2019 Q1
17 quarters
|
|
70
Johnson & Johnson
JNJ
$610B
| $5.1M | 0.28% |
30,791
-1,291
| -4% | -$208K |
2019 Q1
17 quarters
|
|
71
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
| $5.01M | 0.28% |
86,850
+3,787
| +5% | +$209K |
2022 Q1
5 quarters
|
|
72
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $5M | 0.28% |
79,572
+1,578
| +2% | +$98.8K |
2021 Q2
8 quarters
|
|
|
73
ServiceNow
NOW
$154B
| $4.99M | 0.28% |
44,375
-34,485
| -44% | -$3.45M |
2020 Q3
11 quarters
|
|
74
iShares MBS ETF
MBB
$35.9B
| $4.93M | 0.27% |
52,850
+1,305
| +3% | +$123K |
2023 Q1
1 quarter
|
|
75
JPMorgan Chase
JPM
$891B
| $4.92M | 0.27% |
33,856
-1,416
| -4% | -$195K |
2019 Q1
17 quarters
|
|
Similar funds
VA
BAM
Focus Financial Network's Q2 2023 Portfolio in Review
As of Q2 2023, Focus Financial Network held 612 positions worth $1.8B, up 12% from $1.61B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Focus Financial Network deployed $74.7M of net new capital in Q2 2023, opening 43 new positions and adding to 286 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 560,846 shares worth $21.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 71% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard ESG International Stock ETF, an estimated $10.6M trimmed.
- Focus Financial Network's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 560,846 shares worth $21.8M.
- Focus Financial Network added most to iShares 7-10 Year Treasury Bond ETF in Q2 2023, an estimated $12.2M increase.
- Focus Financial Network's biggest Q2 2023 reduction was Vanguard ESG International Stock ETF, cutting an estimated $10.6M.
- Focus Financial Network fully exited iShares Interest Rate Hedged Corporate Bond ETF in Q2 2023, selling an estimated $5.05M.
- Focus Financial Network's ten largest holdings make up 33% of its $1.8B portfolio in Q2 2023.
- Focus Financial Network opened 43 new positions and closed 23 in Q2 2023.
- Focus Financial Network's portfolio value rose 12% quarter-over-quarter to $1.8B.
Based on Focus Financial Network's 13F filing for Q2 2023, filed 23 Jul 2024.