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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
-16.18%
1 Year Est. Return
+21.52%
3 Year Est. Return
+106.02%
5 Year Est. Return
+109.89%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
-$224M
(-16%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
530
New
24
Increased
262
Reduced
166
Closed
51
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Agribusiness ETF
MOO
|
+$5.03M |
| 2 |
Shopify
SHOP
|
+$4.25M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.84M |
| 4 |
Apple
AAPL
|
+$3.32M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$8.59M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$6.22M |
| 3 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$3.61M |
| 4 |
iShares US Technology ETF
IYW
|
+$2.86M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$2.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.2% |
| 2 | Technology | 11.43% |
| 3 | Healthcare | 5.32% |
| 4 | Consumer Discretionary | 3.85% |
| 5 | Financials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$458M
| $3.37M | 0.28% |
101,660
+6,530
| +7% | +$222K |
2022 Q1
1 quarter
|
|
77
ARK Innovation ETF
ARKK
$8.92B
| $3.28M | 0.27% |
82,262
-31,993
| -28% | -$1.52M |
2019 Q1
13 quarters
|
|
78
Invesco Dividend Achievers ETF
PFM
$796M
| $3.22M | 0.27% |
93,399
+6,380
| +7% | +$233K |
2022 Q1
1 quarter
|
|
79
abrdn Physical Gold Shares ETF
SGOL
$6.97B
| $3.22M | 0.27% |
185,544
+10,832
| +6% | +$194K |
2022 Q1
1 quarter
|
|
80
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $3.21M | 0.27% |
25,037
+3,830
| +18% | +$502K |
2021 Q3
3 quarters
|
|
81
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.09B
| $3.12M | 0.26% |
83,347
+10,556
| +15% | +$430K |
2022 Q1
1 quarter
|
|
82
General Mills
GIS
$17.6B
| $3.12M | 0.26% |
41,319
+250
| +0.6% | +$17.5K |
2019 Q1
13 quarters
|
|
83
Vanguard Information Technology ETF
VGT
$150B
| $3.09M | 0.26% |
75,696
-1,616
| -2% | -$72.8K |
2021 Q4
2 quarters
|
|
84
Delta Air Lines
DAL
$51.4B
| $3.08M | 0.25% |
106,250
+3,421
| +3% | +$130K |
2019 Q1
13 quarters
|
|
85
iShares S&P 500 Growth ETF
IVW
$78.2B
| $3.02M | 0.25% |
50,084
-4,506
| -8% | -$298K |
2019 Q1
13 quarters
|
|
86
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $2.99M | 0.25% |
26,782
-1,533
| -5% | -$187K |
2021 Q3
3 quarters
|
|
87
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$588M
| $2.95M | 0.24% |
66,502
+3,234
| +5% | +$161K |
2022 Q1
1 quarter
|
|
88
Procter & Gamble
PG
$365B
| $2.79M | 0.23% |
19,384
-42
| -0.2% | -$6.31K |
2019 Q1
13 quarters
|
|
89
Vanguard Real Estate ETF
VNQ
$36.7B
| $2.74M | 0.23% |
30,124
-3,866
| -11% | -$385K |
2019 Q1
13 quarters
|
|
90
Honeywell
HON
$66.7B
| $2.69M | 0.22% |
16,395
+379
| +2% | +$68.1K |
2019 Q1
13 quarters
|
|
91
Visa
V
$750B
| $2.68M | 0.22% |
13,599
-3,574
| -21% | -$739K |
2019 Q1
13 quarters
|
|
92
Ecolab
ECL
$81.5B
| $2.65M | 0.22% |
17,175
-589
| -3% | -$97.7K |
2019 Q1
13 quarters
|
|
93
Invesco Total Return Bond ETF
GTO
$2.49B
| $2.64M | 0.22% |
54,749
-3
| -0% | -$149 |
2022 Q1
1 quarter
|
|
94
AbbVie
ABBV
$501B
| $2.61M | 0.22% |
17,069
+299
| +2% | +$45.7K |
2019 Q1
13 quarters
|
|
95
ExxonMobil
XOM
$718B
| $2.59M | 0.21% |
30,206
+3,794
| +14% | +$342K |
2019 Q1
13 quarters
|
|
96
McDonald's
MCD
$172B
| $2.57M | 0.21% |
10,393
+246
| +2% | +$60.6K |
2019 Q1
13 quarters
|
|
97
Home Depot
HD
$308B
| $2.5M | 0.21% |
9,121
-4
| -0% | -$1.18K |
2019 Q1
13 quarters
|
|
98
Northern Trust International Quality Dividend Dynamic ETF
IQDY
$107M
| $2.36M | 0.2% |
100,507
+18,376
| +22% | +$485K |
2022 Q1
1 quarter
|
|
99
Wells Fargo
WFC
$248B
| $2.36M | 0.2% |
60,269
+712
| +1% | +$31.2K |
2019 Q1
13 quarters
|
|
100
Vanguard Morningstar Growth ETF
VUG
$232B
| $2.31M | 0.19% |
62,142
-2,406
| -4% | -$98.8K |
2019 Q1
13 quarters
|
|
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Focus Financial Network's Q2 2022 Portfolio in Review
As of Q2 2022, Focus Financial Network held 530 positions worth $1.21B, down 16% from $1.43B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Focus Financial Network's Q2 2022 filing shows 24 new, 262 increased, 166 reduced and 51 closed positions. Its largest new stake was VanEck Agribusiness ETF: 51,621 shares worth $4.46M. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $8.59M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 66% a quarter earlier, followed by Technology and Healthcare.
- Focus Financial Network's largest Q2 2022 buy was VanEck Agribusiness ETF: 51,621 shares worth $4.46M.
- Focus Financial Network added most to Shopify in Q2 2022, an estimated $4.25M increase.
- Focus Financial Network's biggest Q2 2022 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $8.59M.
- Focus Financial Network fully exited Amplify BlackSwan Growth & Treasure Core ETF in Q2 2022, selling an estimated $2.04M.
- Focus Financial Network's ten largest holdings make up 34% of its $1.21B portfolio in Q2 2022.
- Focus Financial Network opened 24 new positions and closed 51 in Q2 2022.
- Focus Financial Network's portfolio value fell 16% quarter-over-quarter to $1.21B.
Based on Focus Financial Network's 13F filing for Q2 2022, filed 24 Jul 2024.