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
-1.04%
1 Year Est. Return
+21.52%
3 Year Est. Return
+106.02%
5 Year Est. Return
+109.89%
10 Year Est. Return
–
AUM
$749M
AUM Growth
-$2.52M
(-0.34%)
Cap. Flow
+$8.95M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
416
New
16
Increased
214
Reduced
112
Closed
14
Avg Time Held
1.4
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$3.82M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$2.39M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.01M |
| 4 |
Invesco Total Return Bond ETF
GTO
|
+$1.67M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$4.53M |
| 2 |
United States Gasoline Fund
UGA
|
+$3.54M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$2.83M |
| 4 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$2.19M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.74% |
| 2 | Technology | 12.63% |
| 3 | Financials | 7.7% |
| 4 | Healthcare | 7.51% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
76
iShares TIPS Bond ETF
TIP
$14.4B
| $2.64M | 0.35% |
20,696
+11,271
| +120% | +$1.45M |
2021 Q1
2 quarters
|
|
77
Xcel Energy
XEL
$46.9B
| $2.62M | 0.35% |
41,539
-331
| -0.8% | -$22.4K |
2019 Q1
10 quarters
|
|
78
Duke Energy
DUK
$92.7B
| $2.55M | 0.34% |
26,155
-81
| -0.3% | -$8.39K |
2019 Q1
10 quarters
|
|
79
Pfizer
PFE
$168B
| $2.45M | 0.33% |
57,000
-590
| -1% | -$26.1K |
2019 Q1
10 quarters
|
|
80
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $2.45M | 0.33% |
48,718
+2,501
| +5% | +$130K |
2020 Q1
6 quarters
|
|
81
Intel
INTC
$504B
| $2.43M | 0.32% |
45,686
-2,174
| -5% | -$118K |
2019 Q1
10 quarters
|
|
82
PepsiCo
PEP
$175B
| $2.37M | 0.32% |
15,775
+744
| +5% | +$115K |
2019 Q1
10 quarters
|
|
83
Northern Trust International Quality Dividend Dynamic ETF
IQDY
$107M
| $2.35M | 0.31% |
78,706
+44,783
| +132% | +$1.38M |
2021 Q2
1 quarter
|
|
84
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $2.27M | 0.3% |
74,574
+1,583
| +2% | +$49.5K |
2019 Q1
10 quarters
|
|
85
ARK Genomic Revolution ETF
ARKG
$2.09B
| $2.26M | 0.3% |
30,263
-872
| -3% | -$73.2K |
2020 Q2
5 quarters
|
|
86
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $2.23M | 0.3% |
26,144
-2,977
| -10% | -$257K |
2019 Q1
10 quarters
|
|
87
Mastercard
MA
$540B
| $2.22M | 0.3% |
6,379
+433
| +7% | +$157K |
2019 Q1
10 quarters
|
|
88
Invesco Aerospace & Defense ETF
PPA
$7.56B
| $2.2M | 0.29% |
30,658
+234
| +0.8% | +$17.2K |
2019 Q1
10 quarters
|
|
89
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
| $2.09M | 0.28% |
63,380
+2,210
| +4% | +$74.8K |
2020 Q1
6 quarters
|
|
90
AT&T
T
$161B
| $2.06M | 0.27% |
100,952
-8,760
| -8% | -$184K |
2019 Q1
10 quarters
|
|
91
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $2.05M | 0.27% |
18,139
+1,065
| +6% | +$123K |
2019 Q1
10 quarters
|
|
92
Vanguard Dividend Appreciation ETF
VIG
$113B
| $2.01M | 0.27% |
13,079
+381
| +3% | +$60.7K |
2019 Q1
10 quarters
|
|
93
IBM
IBM
$221B
| $2.01M | 0.27% |
15,114
+435
| +3% | +$58.1K |
2019 Q1
10 quarters
|
|
94
Altria Group
MO
$123B
| $2M | 0.27% |
43,057
-213
| -0.5% | -$10.3K |
2019 Q1
10 quarters
|
|
95
iShares Select Dividend ETF
DVY
$23B
| $1.99M | 0.27% |
17,377
+781
| +5% | +$91.3K |
2019 Q1
10 quarters
|
|
96
iShares Future Exponential Technologies ETF
XT
$3.98B
| $1.96M | 0.26% |
31,215
-171
| -0.5% | -$11K |
2020 Q3
4 quarters
|
|
97
ServiceNow
NOW
$154B
| $1.87M | 0.25% |
15,030
+85
| +0.6% | +$10.3K |
2020 Q3
4 quarters
|
|
98
Zoetis
ZTS
$32.4B
| $1.82M | 0.24% |
9,351
+299
| +3% | +$60.3K |
2021 Q1
2 quarters
|
|
99
Intuit
INTU
$88.2B
| $1.79M | 0.24% |
3,324
-17
| -0.5% | -$9.16K |
2020 Q2
5 quarters
|
|
100
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $1.78M | 0.24% |
33,608
-978
| -3% | -$53.2K |
2021 Q1
2 quarters
|
|
Similar funds
VA
BAM
Focus Financial Network's Q3 2021 Portfolio in Review
As of Q3 2021, Focus Financial Network held 416 positions worth $749M, down 0.34% from $752M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Focus Financial Network's Q3 2021 filing shows 16 new, 214 increased, 112 reduced and 14 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 8,474 shares worth $976K. The largest sale was State Street SPDR MSCI ACWI ex-US ETF, an estimated $4.53M.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 46% a quarter earlier, followed by Technology and Financials.
- Focus Financial Network's largest Q3 2021 buy was iShares 7-10 Year Treasury Bond ETF: 8,474 shares worth $976K.
- Focus Financial Network added most to Shopify in Q3 2021, an estimated $3.82M increase.
- Focus Financial Network's biggest Q3 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $1.23M.
- Focus Financial Network fully exited State Street SPDR MSCI ACWI ex-US ETF in Q3 2021, selling an estimated $4.53M.
- Focus Financial Network's ten largest holdings make up 25% of its $749M portfolio in Q3 2021.
- Focus Financial Network opened 16 new positions and closed 14 in Q3 2021.
- Focus Financial Network's portfolio value fell 0.34% quarter-over-quarter to $749M.
Based on Focus Financial Network's 13F filing for Q3 2021, filed 24 Jul 2024.