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
+7.26%
1 Year Est. Return
+21.52%
3 Year Est. Return
+106.02%
5 Year Est. Return
+109.89%
10 Year Est. Return
–
AUM
$752M
AUM Growth
-$103M
(-12%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-20.96%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
424
New
28
Increased
189
Reduced
149
Closed
24
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.2M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.59M |
| 3 |
iShares Core Conservative Allocation ETF
AOK
|
+$1.45M |
| 4 |
FS KKR Capital
FSK
|
+$1.3M |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$58.2M |
| 2 |
Amazon
AMZN
|
+$45.6M |
| 3 |
3M
MMM
|
+$14.2M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
+$12.6M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$8.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.97% |
| 2 | Technology | 11.95% |
| 3 | Industrials | 7.94% |
| 4 | Healthcare | 7.43% |
| 5 | Financials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.7M | 0.36% |
20,090
-785
| -4% | -$103K |
2021 Q1
1 quarter
|
|
77
Intel
INTC
$484B
| $2.69M | 0.36% |
47,860
-688
| -1% | -$40.4K |
2019 Q1
9 quarters
|
|
78
abrdn Physical Gold Shares ETF
SGOL
$6.96B
| $2.64M | 0.35% |
155,510
+1,965
| +1% | +$34.2K |
2019 Q1
9 quarters
|
|
79
Procter & Gamble
PG
$369B
| $2.63M | 0.35% |
19,474
+306
| +2% | +$41.4K |
2019 Q1
9 quarters
|
|
80
McDonald's
MCD
$172B
| $2.59M | 0.35% |
11,231
+142
| +1% | +$33K |
2019 Q1
9 quarters
|
|
81
Duke Energy
DUK
$94.2B
| $2.59M | 0.34% |
26,236
-151
| -0.6% | -$15.2K |
2019 Q1
9 quarters
|
|
82
Waste Management
WM
$89.8B
| $2.57M | 0.34% |
18,329
-270
| -1% | -$37.3K |
2019 Q1
9 quarters
|
|
83
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.22B
| $2.53M | 0.34% |
29,121
+2,547
| +10% | +$215K |
2019 Q1
9 quarters
|
|
84
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.39B
| $2.51M | 0.33% |
106,096
+17,446
| +20% | +$397K |
2021 Q1
1 quarter
|
|
85
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $2.4M | 0.32% |
72,991
-9,789
| -12% | -$318K |
2019 Q1
9 quarters
|
|
86
AT&T
T
$162B
| $2.38M | 0.32% |
109,712
+1,279
| +1% | +$29.1K |
2019 Q1
9 quarters
|
|
87
iShares Core Dividend Growth ETF
DGRO
$44B
| $2.33M | 0.31% |
46,217
+3,735
| +9% | +$187K |
2020 Q1
5 quarters
|
|
88
Invesco Aerospace & Defense ETF
PPA
$7.61B
| $2.29M | 0.3% |
30,424
+67
| +0.2% | +$5.04K |
2019 Q1
9 quarters
|
|
89
Pfizer
PFE
$169B
| $2.26M | 0.3% |
57,590
-1,724
| -3% | -$67K |
2019 Q1
9 quarters
|
|
90
PepsiCo
PEP
$179B
| $2.23M | 0.3% |
15,031
-123
| -0.8% | -$17.9K |
2019 Q1
9 quarters
|
|
91
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $2.19M | 0.29% |
70,999
+3,526
| +5% | +$109K |
2019 Q1
9 quarters
|
|
92
Mastercard
MA
$541B
| $2.17M | 0.29% |
5,946
+163
| +3% | +$60.6K |
2019 Q1
9 quarters
|
|
93
Altria Group
MO
$125B
| $2.1M | 0.28% |
43,270
-17,233
| -28% | -$847K |
2019 Q1
9 quarters
|
|
94
IBM
IBM
$219B
| $2.06M | 0.27% |
14,679
+1,073
| +8% | +$147K |
2019 Q1
9 quarters
|
|
95
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
| $1.99M | 0.26% |
61,170
-60
| -0.1% | -$1.88K |
2020 Q1
5 quarters
|
|
96
iShares Future Exponential Technologies ETF
XT
$3.93B
| $1.99M | 0.26% |
31,386
+10
| +0% | +$616 |
2020 Q3
3 quarters
|
|
97
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.97M | 0.26% |
12,698
+817
| +7% | +$125K |
2019 Q1
9 quarters
|
|
98
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $1.96M | 0.26% |
17,074
+545
| +3% | +$62.5K |
2019 Q1
9 quarters
|
|
99
Alibaba
BABA
$275B
| $1.96M | 0.26% |
8,642
-109
| -1% | -$24.2K |
2019 Q1
9 quarters
|
|
100
iShares Select Dividend ETF
DVY
$23.2B
| $1.94M | 0.26% |
16,596
-783
| -5% | -$93.1K |
2019 Q1
9 quarters
|
|
Similar funds
VA
BAM
Focus Financial Network's Q2 2021 Portfolio in Review
As of Q2 2021, Focus Financial Network held 424 positions worth $752M, down 12% from $855M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Focus Financial Network withdrew a net $158M in Q2 2021, closing 24 positions and reducing 149 holdings. Its most notable exit was Vanguard ESG International Stock ETF, an estimated $12.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 41% a quarter earlier, followed by Technology and Industrials.
Against the trend, Focus Financial Network opened a new position in iShares Core Conservative Allocation ETF worth $1.47M.
- Focus Financial Network's largest Q2 2021 buy was iShares Core Conservative Allocation ETF: 36,939 shares worth $1.47M.
- Focus Financial Network added most to iShares MSCI EAFE Value ETF in Q2 2021, an estimated $4.2M increase.
- Focus Financial Network's biggest Q2 2021 reduction was Apple, cutting an estimated $58.2M.
- Focus Financial Network fully exited Vanguard ESG International Stock ETF in Q2 2021, selling an estimated $12.6M.
- Focus Financial Network's ten largest holdings make up 25% of its $752M portfolio in Q2 2021.
- Focus Financial Network opened 28 new positions and closed 24 in Q2 2021.
- Focus Financial Network's portfolio value fell 12% quarter-over-quarter to $752M.
Based on Focus Financial Network's 13F filing for Q2 2021, filed 24 Jul 2024.