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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
+20.24%
1 Year Est. Return
+21.52%
3 Year Est. Return
+106.02%
5 Year Est. Return
+109.89%
10 Year Est. Return
–
AUM
$900M
AUM Growth
+$155M
(+21%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
427
New
68
Increased
171
Reduced
134
Closed
40
Avg Time Held
0.9
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.07M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$6.98M |
| 3 |
ProShares Short S&P500
SH
|
+$6.73M |
| 4 |
ProShares Short QQQ
PSQ
|
+$5.64M |
| 5 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$7.29M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.78M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$5.58M |
| 4 |
Delta Air Lines
DAL
|
+$3.67M |
| 5 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
+$3.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.21% |
| 2 | Technology | 8.16% |
| 3 | Consumer Discretionary | 5.23% |
| 4 | Healthcare | 3.74% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $2.49M | 0.28% |
38,936
+11,218
| +40% | +$661K |
2019 Q1
5 quarters
|
|
77
Honeywell
HON
$66.7B
| $2.46M | 0.27% |
18,054
+192
| +1% | +$25.4K |
2019 Q1
5 quarters
|
|
78
Vanguard Total International Bond ETF
BNDX
$83.7B
| $2.45M | 0.27% |
42,497
+94
| +0.2% | +$5.37K |
2019 Q1
5 quarters
|
|
79
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $2.43M | 0.27% |
26,660
-4,621
| -15% | -$406K |
2019 Q1
5 quarters
|
|
80
DocuSign
DOCU
$14.5B
| $2.39M | 0.27% |
13,889
+3,692
| +36% | +$465K |
2020 Q1
1 quarter
|
|
81
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
| $2.34M | 0.26% |
99,788
-8,303
| -8% | -$186K |
2019 Q1
5 quarters
|
|
82
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.04B
| $2.33M | 0.26% |
37,204
+2,836
| +8% | +$164K |
2019 Q1
5 quarters
|
|
83
iShares S&P 500 Growth ETF
IVW
$78.2B
| $2.32M | 0.26% |
44,760
+2,936
| +7% | +$141K |
2019 Q1
5 quarters
|
|
84
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $2.3M | 0.26% |
97,075
-20,082
| -17% | -$453K |
2019 Q1
5 quarters
|
|
85
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $2.3M | 0.26% |
81,438
+2,334
| +3% | +$67.3K |
2019 Q1
5 quarters
|
|
86
Vanguard Morningstar Growth ETF
VUG
$232B
| $2.29M | 0.25% |
67,992
+918
| +1% | +$28.2K |
2019 Q1
5 quarters
|
|
87
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
| $2.2M | 0.24% |
30,394
+20,667
| +212% | +$1.44M |
2019 Q1
5 quarters
|
|
88
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
| $2.19M | 0.24% |
12,827
+4,646
| +57% | +$709K |
2019 Q1
5 quarters
|
|
89
Home Depot
HD
$308B
| $2.12M | 0.24% |
8,447
+770
| +10% | +$176K |
2019 Q1
5 quarters
|
|
90
Procter & Gamble
PG
$365B
| $2.09M | 0.23% |
17,472
+21
| +0.1% | +$2.45K |
2019 Q1
5 quarters
|
|
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $2.09M | 0.23% |
8,074
+1,023
| +15% | +$252K |
2019 Q1
5 quarters
|
|
92
Visa
V
$750B
| $2.06M | 0.23% |
10,641
+324
| +3% | +$59.2K |
2019 Q1
5 quarters
|
|
93
McDonald's
MCD
$172B
| $1.94M | 0.22% |
10,524
+259
| +3% | +$47.5K |
2019 Q1
5 quarters
|
|
94
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
| $1.94M | 0.22% |
85,673
-15,277
| -15% | -$327K |
2019 Q1
5 quarters
|
|
95
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.92M | 0.21% |
31,473
-1,450
| -4% | -$83.8K |
2019 Q1
5 quarters
|
|
96
Graco
GGG
$13.2B
| $1.84M | 0.2% |
38,409
-18
| -0% | -$848 |
2019 Q1
5 quarters
|
|
97
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $1.84M | 0.2% |
75,503
-19,158
| -20% | -$435K |
2019 Q1
5 quarters
|
|
98
First Trust Long Duration Opportunities ETF
LGOV
$604M
| $1.84M | 0.2% |
+61,229
| New | +$1.8M |
2020 Q2
0 quarters
|
|
99
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$388M
| $1.83M | 0.2% |
49,233
-499
| -1% | -$17.7K |
2019 Q1
5 quarters
|
|
100
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$937M
| $1.83M | 0.2% |
82,210
+1,250
| +2% | +$26.8K |
2019 Q1
5 quarters
|
|
Similar funds
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Focus Financial Network's Q2 2020 Portfolio in Review
As of Q2 2020, Focus Financial Network held 427 positions worth $900M, up 21% from $745M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Focus Financial Network's Q2 2020 filing shows 68 new, 171 increased, 134 reduced and 40 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 106,077 shares worth $7.42M. The largest sale was Vanguard Total Bond Market, an estimated $7.29M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Consumer Discretionary.
- Focus Financial Network's largest Q2 2020 buy was iShares ESG Aware MSCI USA ETF: 106,077 shares worth $7.42M.
- Focus Financial Network added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $9.07M increase.
- Focus Financial Network's biggest Q2 2020 reduction was Delta Air Lines, cutting an estimated $3.67M.
- Focus Financial Network fully exited Vanguard Total Bond Market in Q2 2020, selling an estimated $7.29M.
- Focus Financial Network's ten largest holdings make up 32% of its $900M portfolio in Q2 2020.
- Focus Financial Network opened 68 new positions and closed 40 in Q2 2020.
- Focus Financial Network's portfolio value rose 21% quarter-over-quarter to $900M.
Based on Focus Financial Network's 13F filing for Q2 2020, filed 24 Jul 2024.