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
+8.12%
1 Year Est. Return
+21.52%
3 Year Est. Return
+106.02%
5 Year Est. Return
+109.89%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$194M
(+12%)
Cap. Flow
+$74.7M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
612
New
43
Increased
286
Reduced
216
Closed
23
Avg Time Held
1.8
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$20.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.2M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$11.9M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.66M |
| 5 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
+$5.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG International Stock ETF
VSGX
|
+$10.6M |
| 2 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$5.05M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.59M |
| 4 |
Shopify
SHOP
|
+$4.23M |
| 5 |
ServiceNow
NOW
|
+$3.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.62% |
| 2 | Technology | 12.17% |
| 3 | Healthcare | 3.64% |
| 4 | Consumer Discretionary | 3.22% |
| 5 | Financials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares S&P 500 Growth ETF
IVW
$78.2B
| $4.9M | 0.27% |
69,480
+206
| +0.3% | +$13.6K |
2019 Q1
17 quarters
|
|
77
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $4.82M | 0.27% |
97,702
+3,259
| +3% | +$159K |
2023 Q1
1 quarter
|
|
78
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$588M
| $4.73M | 0.26% |
101,948
+6,368
| +7% | +$284K |
2022 Q1
5 quarters
|
|
79
iShares US Treasury Bond ETF
GOVT
$42B
| $4.73M | 0.26% |
206,457
+4,736
| +2% | +$110K |
2023 Q1
1 quarter
|
|
80
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $4.69M | 0.26% |
63,259
-1,280
| -2% | -$96.1K |
2019 Q1
17 quarters
|
|
81
Boeing
BA
$149B
| $4.68M | 0.26% |
22,169
-64
| -0.3% | -$13.3K |
2019 Q1
17 quarters
|
|
82
Delta Air Lines
DAL
$51.4B
| $4.68M | 0.26% |
98,360
-5,710
| -5% | -$211K |
2019 Q1
17 quarters
|
|
83
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $4.6M | 0.26% |
54,200
+2,280
| +4% | +$175K |
2022 Q1
5 quarters
|
|
84
iShares Biotechnology ETF
IBB
$10.6B
| $4.53M | 0.25% |
35,658
+252
| +0.7% | +$32.7K |
2019 Q1
17 quarters
|
|
85
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.06B
| $4.46M | 0.25% |
151,610
+1,710
| +1% | +$46.8K |
2022 Q1
5 quarters
|
|
86
Tesla
TSLA
$1.43T
| $4.23M | 0.23% |
16,150
-1,765
| -10% | -$353K |
2019 Q1
17 quarters
|
|
87
Vanguard Information Technology ETF
VGT
$150B
| $4.22M | 0.23% |
76,312
+3,232
| +4% | +$162K |
2021 Q4
6 quarters
|
|
88
McDonald's
MCD
$172B
| $4.14M | 0.23% |
13,890
+2,158
| +18% | +$627K |
2019 Q1
17 quarters
|
|
89
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $4.13M | 0.23% |
86,627
+1,057
| +1% | +$50.7K |
2023 Q1
1 quarter
|
|
90
Invesco Dividend Achievers ETF
PFM
$796M
| $4.1M | 0.23% |
107,299
+4,172
| +4% | +$154K |
2022 Q1
5 quarters
|
|
91
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $4.09M | 0.23% |
30,842
+316
| +1% | +$41.7K |
2021 Q3
7 quarters
|
|
92
Ares Capital
ARCC
$13.6B
| $4.04M | 0.22% |
214,866
-14,900
| -6% | -$275K |
2022 Q1
5 quarters
|
|
93
Abbott
ABT
$181B
| $4.03M | 0.22% |
36,981
+404
| +1% | +$43.1K |
2019 Q1
17 quarters
|
|
94
abrdn Physical Gold Shares ETF
SGOL
$6.97B
| $3.96M | 0.22% |
215,709
+9,563
| +5% | +$181K |
2022 Q1
5 quarters
|
|
95
JPMorgan Income ETF
JPIE
$11B
| $3.95M | 0.22% |
87,481
-1,336
| -2% | -$60.8K |
2023 Q1
1 quarter
|
|
96
Charles Schwab
SCHW
$163B
| $3.89M | 0.22% |
68,642
+22,536
| +49% | +$1.18M |
2019 Q1
17 quarters
|
|
97
Medtronic
MDT
$122B
| $3.76M | 0.21% |
42,346
+502
| +1% | +$43.2K |
2019 Q1
17 quarters
|
|
98
Vanguard Total Bond Market
BND
$163B
| $3.68M | 0.2% |
50,610
-1,848
| -4% | -$135K |
2023 Q1
1 quarter
|
|
99
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.39B
| $3.67M | 0.2% |
161,326
-15,978
| -9% | -$367K |
2022 Q1
5 quarters
|
|
100
Invesco International Dividend Achievers ETF
PID
$877M
| $3.56M | 0.2% |
196,983
+20,942
| +12% | +$377K |
2022 Q3
3 quarters
|
|
Similar funds
VA
BAM
Focus Financial Network's Q2 2023 Portfolio in Review
As of Q2 2023, Focus Financial Network held 612 positions worth $1.8B, up 12% from $1.61B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Focus Financial Network deployed $74.7M of net new capital in Q2 2023, opening 43 new positions and adding to 286 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 560,846 shares worth $21.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 71% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard ESG International Stock ETF, an estimated $10.6M trimmed.
- Focus Financial Network's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 560,846 shares worth $21.8M.
- Focus Financial Network added most to iShares 7-10 Year Treasury Bond ETF in Q2 2023, an estimated $12.2M increase.
- Focus Financial Network's biggest Q2 2023 reduction was Vanguard ESG International Stock ETF, cutting an estimated $10.6M.
- Focus Financial Network fully exited iShares Interest Rate Hedged Corporate Bond ETF in Q2 2023, selling an estimated $5.05M.
- Focus Financial Network's ten largest holdings make up 33% of its $1.8B portfolio in Q2 2023.
- Focus Financial Network opened 43 new positions and closed 23 in Q2 2023.
- Focus Financial Network's portfolio value rose 12% quarter-over-quarter to $1.8B.
Based on Focus Financial Network's 13F filing for Q2 2023, filed 23 Jul 2024.