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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
+7.9%
1 Year Est. Return
+21.52%
3 Year Est. Return
+106.02%
5 Year Est. Return
+109.89%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$71.6M
(+6.2%)
Cap. Flow
-$4.23M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
509
New
37
Increased
203
Reduced
207
Closed
36
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.42M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.24M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$2.56M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.47M |
| 5 |
Advanced Micro Devices
AMD
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.7M |
| 2 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
+$4.14M |
| 3 |
NVIDIA
NVDA
|
+$2.44M |
| 4 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$1.76M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.53% |
| 2 | Technology | 10.79% |
| 3 | Healthcare | 5.45% |
| 4 | Financials | 4.03% |
| 5 | Industrials | 3.68% |
| 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
| $3.43M | 0.28% |
53,166
+1,992
| +4% | +$139K |
2022 Q1
3 quarters
|
|
77
Honeywell
HON
$66.7B
| $3.37M | 0.27% |
16,676
-369
| -2% | -$70.5K |
2019 Q1
15 quarters
|
|
78
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $3.31M | 0.27% |
29,014
+1,040
| +4% | +$118K |
2021 Q3
5 quarters
|
|
79
General Mills
GIS
$17.6B
| $3.26M | 0.27% |
38,934
+655
| +2% | +$53.3K |
2019 Q1
15 quarters
|
|
80
Medtronic
MDT
$122B
| $3.23M | 0.26% |
41,159
-254
| -0.6% | -$20.6K |
2019 Q1
15 quarters
|
|
81
Pfizer
PFE
$168B
| $3.2M | 0.26% |
62,400
-4,685
| -7% | -$225K |
2019 Q1
15 quarters
|
|
82
Home Depot
HD
$308B
| $3.18M | 0.26% |
10,074
-59
| -0.6% | -$18K |
2019 Q1
15 quarters
|
|
83
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$588M
| $3.17M | 0.26% |
69,217
+1,575
| +2% | +$73.3K |
2022 Q1
3 quarters
|
|
84
Vanguard Information Technology ETF
VGT
$150B
| $3.16M | 0.26% |
79,104
+4,240
| +6% | +$173K |
2021 Q4
4 quarters
|
|
85
iShares National Muni Bond ETF
MUB
$49.2B
| $3.05M | 0.25% |
28,943
+8,237
| +40% | +$858K |
2020 Q1
11 quarters
|
|
86
McDonald's
MCD
$172B
| $3.02M | 0.25% |
11,442
-735
| -6% | -$194K |
2019 Q1
15 quarters
|
|
87
Procter & Gamble
PG
$365B
| $2.94M | 0.24% |
19,367
-110
| -0.6% | -$15.4K |
2019 Q1
15 quarters
|
|
88
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $2.92M | 0.24% |
23,355
-398
| -2% | -$49.2K |
2019 Q1
15 quarters
|
|
89
Invesco International Dividend Achievers ETF
PID
$877M
| $2.92M | 0.24% |
174,396
+16,486
| +10% | +$271K |
2022 Q3
1 quarter
|
|
90
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $2.86M | 0.23% |
81,094
-28,686
| -26% | -$975K |
2022 Q1
3 quarters
|
|
91
iShares US Technology ETF
IYW
$25.8B
| $2.79M | 0.23% |
37,471
+13,053
| +53% | +$999K |
2019 Q1
15 quarters
|
|
92
AbbVie
ABBV
$501B
| $2.78M | 0.23% |
17,173
+80
| +0.5% | +$12.3K |
2019 Q1
15 quarters
|
|
93
Visa
V
$750B
| $2.71M | 0.22% |
13,056
-460
| -3% | -$92.8K |
2019 Q1
15 quarters
|
|
94
Chevron
CVX
$430B
| $2.7M | 0.22% |
15,035
-797
| -5% | -$139K |
2019 Q1
15 quarters
|
|
|
95
Advanced Micro Devices
AMD
$918B
| $2.67M | 0.22% |
41,204
+29,708
| +258% | +$1.96M |
2020 Q1
11 quarters
|
|
96
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.09B
| $2.62M | 0.21% |
73,479
-16,446
| -18% | -$623K |
2022 Q1
3 quarters
|
|
97
iShares Core Moderate Allocation ETF
AOM
$1.94B
| $2.59M | 0.21% |
68,093
-20,266
| -23% | -$768K |
2022 Q1
3 quarters
|
|
98
Caterpillar
CAT
$338B
| $2.54M | 0.21% |
10,615
-332
| -3% | -$72.3K |
2019 Q1
15 quarters
|
|
99
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$937M
| $2.49M | 0.2% |
86,350
+3,270
| +4% | +$91.1K |
2022 Q1
3 quarters
|
|
100
Ecolab
ECL
$81.5B
| $2.48M | 0.2% |
16,992
-396
| -2% | -$58.2K |
2019 Q1
15 quarters
|
|
Similar funds
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Focus Financial Network's Q4 2022 Portfolio in Review
As of Q4 2022, Focus Financial Network held 509 positions worth $1.23B, up 6.2% from $1.16B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Focus Financial Network's Q4 2022 filing shows 37 new, 203 increased, 207 reduced and 36 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 40,000 shares worth $1.55M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $8.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Technology and Healthcare.
- Focus Financial Network's largest Q4 2022 buy was State Street SPDR EURO STOXX 50 ETF: 40,000 shares worth $1.55M.
- Focus Financial Network added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $4.42M increase.
- Focus Financial Network's biggest Q4 2022 reduction was NVIDIA, cutting an estimated $2.44M.
- Focus Financial Network fully exited iShares Core S&P Small-Cap ETF in Q4 2022, selling an estimated $8.7M.
- Focus Financial Network's ten largest holdings make up 34% of its $1.23B portfolio in Q4 2022.
- Focus Financial Network opened 37 new positions and closed 36 in Q4 2022.
- Focus Financial Network's portfolio value rose 6.2% quarter-over-quarter to $1.23B.
Based on Focus Financial Network's 13F filing for Q4 2022, filed 24 Jul 2024.