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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
-5.3%
1 Year Est. Return
+21.52%
3 Year Est. Return
+106.02%
5 Year Est. Return
+109.89%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$52.7M
(-4.4%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
502
New
23
Increased
229
Reduced
189
Closed
30
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.98M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.99M |
| 3 |
Invesco International Dividend Achievers ETF
PID
|
+$2.71M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$2.56M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$10.1M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.83M |
| 3 |
Northern Trust International Quality Dividend Dynamic ETF
IQDY
|
+$2.36M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.16M |
| 5 |
ARK Innovation ETF
ARKK
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.71% |
| 2 | Technology | 11.36% |
| 3 | Healthcare | 5.34% |
| 4 | Consumer Discretionary | 4.25% |
| 5 | Financials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Invesco Dividend Achievers ETF
PFM
$796M
| $3.2M | 0.28% |
98,860
+5,461
| +6% | +$194K |
2022 Q1
2 quarters
|
|
77
abrdn Physical Gold Shares ETF
SGOL
$6.97B
| $3.16M | 0.27% |
198,381
+12,837
| +7% | +$212K |
2022 Q1
2 quarters
|
|
78
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
| $3.16M | 0.27% |
38,186
-3,893
| -9% | -$361K |
2022 Q1
2 quarters
|
|
79
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$458M
| $3.05M | 0.26% |
99,045
-2,615
| -3% | -$87.9K |
2022 Q1
2 quarters
|
|
80
iShares S&P 500 Growth ETF
IVW
$78.2B
| $2.98M | 0.26% |
51,447
+1,363
| +3% | +$88.6K |
2019 Q1
14 quarters
|
|
81
Delta Air Lines
DAL
$51.4B
| $2.97M | 0.26% |
105,803
-447
| -0.4% | -$14.2K |
2019 Q1
14 quarters
|
|
82
Pfizer
PFE
$168B
| $2.94M | 0.25% |
67,085
+552
| +0.8% | +$26.8K |
2019 Q1
14 quarters
|
|
83
General Mills
GIS
$17.6B
| $2.93M | 0.25% |
38,279
-3,040
| -7% | -$232K |
2019 Q1
14 quarters
|
|
84
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $2.92M | 0.25% |
27,974
+1,192
| +4% | +$139K |
2021 Q3
4 quarters
|
|
85
Vanguard Information Technology ETF
VGT
$150B
| $2.88M | 0.25% |
74,864
-832
| -1% | -$36.6K |
2021 Q4
3 quarters
|
|
86
McDonald's
MCD
$172B
| $2.81M | 0.24% |
12,177
+1,784
| +17% | +$456K |
2019 Q1
14 quarters
|
|
87
Home Depot
HD
$308B
| $2.8M | 0.24% |
10,133
+1,012
| +11% | +$299K |
2019 Q1
14 quarters
|
|
88
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$588M
| $2.79M | 0.24% |
67,642
+1,140
| +2% | +$53.1K |
2022 Q1
2 quarters
|
|
89
Honeywell
HON
$66.7B
| $2.68M | 0.23% |
17,045
+650
| +4% | +$113K |
2019 Q1
14 quarters
|
|
90
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $2.65M | 0.23% |
23,753
+6,850
| +41% | +$844K |
2019 Q1
14 quarters
|
|
91
iShares Core High Dividend ETF
HDV
$15.4B
| $2.63M | 0.23% |
144,040
+41,625
| +41% | +$841K |
2019 Q1
14 quarters
|
|
92
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$394M
| $2.61M | 0.23% |
124,254
+27,403
| +28% | +$629K |
2022 Q2
1 quarter
|
|
93
Ecolab
ECL
$81.5B
| $2.52M | 0.22% |
17,388
+213
| +1% | +$34.6K |
2019 Q1
14 quarters
|
|
94
Invesco Total Return Bond ETF
GTO
$2.49B
| $2.51M | 0.22% |
55,106
+357
| +0.7% | +$17.2K |
2022 Q1
2 quarters
|
|
95
Procter & Gamble
PG
$365B
| $2.46M | 0.21% |
19,477
+93
| +0.5% | +$13.2K |
2019 Q1
14 quarters
|
|
|
96
Invesco International Dividend Achievers ETF
PID
$877M
| $2.41M | 0.21% |
+157,910
| New | +$2.71M |
2022 Q3
0 quarters
|
|
97
Visa
V
$750B
| $2.4M | 0.21% |
13,516
-83
| -0.6% | -$16.9K |
2019 Q1
14 quarters
|
|
98
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.45B
| $2.37M | 0.21% |
47,823
+2,395
| +5% | +$119K |
2022 Q1
2 quarters
|
|
99
Wells Fargo
WFC
$248B
| $2.33M | 0.2% |
57,830
-2,439
| -4% | -$105K |
2019 Q1
14 quarters
|
|
100
AbbVie
ABBV
$501B
| $2.29M | 0.2% |
17,093
+24
| +0.1% | +$3.44K |
2019 Q1
14 quarters
|
|
Similar funds
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Focus Financial Network's Q3 2022 Portfolio in Review
As of Q3 2022, Focus Financial Network held 502 positions worth $1.16B, down 4.4% from $1.21B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Focus Financial Network's Q3 2022 filing shows 23 new, 229 increased, 189 reduced and 30 closed positions. Its largest new stake was Invesco International Dividend Achievers ETF: 157,910 shares worth $2.41M. The largest sale was Schwab US Broad Market ETF, an estimated $10.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 66% a quarter earlier, followed by Technology and Healthcare.
- Focus Financial Network's largest Q3 2022 buy was Invesco International Dividend Achievers ETF: 157,910 shares worth $2.41M.
- Focus Financial Network added most to Schwab US Dividend Equity ETF in Q3 2022, an estimated $4.98M increase.
- Focus Financial Network's biggest Q3 2022 reduction was Schwab US Broad Market ETF, cutting an estimated $10.1M.
- Focus Financial Network fully exited Northern Trust International Quality Dividend Dynamic ETF in Q3 2022, selling an estimated $2.36M.
- Focus Financial Network's ten largest holdings make up 35% of its $1.16B portfolio in Q3 2022.
- Focus Financial Network opened 23 new positions and closed 30 in Q3 2022.
- Focus Financial Network's portfolio value fell 4.4% quarter-over-quarter to $1.16B.
Based on Focus Financial Network's 13F filing for Q3 2022, filed 24 Jul 2024.