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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
+7.26%
1 Year Est. Return
+21.52%
3 Year Est. Return
+106.02%
5 Year Est. Return
+109.89%
10 Year Est. Return
–
AUM
$752M
AUM Growth
-$103M
(-12%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-20.96%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
424
New
28
Increased
189
Reduced
149
Closed
24
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.2M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.59M |
| 3 |
iShares Core Conservative Allocation ETF
AOK
|
+$1.45M |
| 4 |
FS KKR Capital
FSK
|
+$1.3M |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$58.2M |
| 2 |
Amazon
AMZN
|
+$45.6M |
| 3 |
3M
MMM
|
+$14.2M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
+$12.6M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$8.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.97% |
| 2 | Technology | 11.95% |
| 3 | Industrials | 7.94% |
| 4 | Healthcare | 7.43% |
| 5 | Financials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$124B
| $1.92M | 0.26% |
28,770
-92
| -0.3% | -$6K |
2019 Q1
9 quarters
|
|
102
Rio Tinto
RIO
$147B
| $1.88M | 0.25% |
22,391
+1,481
| +7% | +$127K |
2021 Q1
1 quarter
|
|
103
ExxonMobil
XOM
$718B
| $1.84M | 0.24% |
29,133
+1,603
| +6% | +$95.7K |
2019 Q1
9 quarters
|
|
104
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $1.83M | 0.24% |
34,586
-273
| -0.8% | -$14.1K |
2021 Q1
1 quarter
|
|
105
iShares Core S&P Small-Cap ETF
IJR
$103B
| $1.78M | 0.24% |
15,763
-7,678
| -33% | -$856K |
2019 Q1
9 quarters
|
|
106
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
| $1.75M | 0.23% |
34,866
-14,215
| -29% | -$714K |
2021 Q1
1 quarter
|
|
107
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.75M | 0.23% |
23,312
-588
| -2% | -$44.4K |
2019 Q1
9 quarters
|
|
108
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$240M
| $1.73M | 0.23% |
27,243
+1,739
| +7% | +$109K |
2021 Q1
1 quarter
|
|
109
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.72M | 0.23% |
6,205
+285
| +5% | +$79.6K |
2019 Q1
9 quarters
|
|
110
Walt Disney
DIS
$191B
| $1.69M | 0.23% |
9,641
+95
| +1% | +$17.1K |
2019 Q1
9 quarters
|
|
111
Zoetis
ZTS
$32.4B
| $1.69M | 0.22% |
9,052
+636
| +8% | +$110K |
2021 Q1
1 quarter
|
|
112
ServiceNow
NOW
$154B
| $1.64M | 0.22% |
14,945
+370
| +3% | +$37.5K |
2020 Q3
3 quarters
|
|
113
Intuit
INTU
$88.2B
| $1.64M | 0.22% |
3,341
| – | – |
2020 Q2
4 quarters
|
|
|
114
FS KKR Capital
FSK
$2.97B
| $1.62M | 0.22% |
74,950
+60,785
| +429% | +$1.3M |
2021 Q1
1 quarter
|
|
115
Vanguard S&P 500 ETF
VOO
$1.05T
| $1.62M | 0.22% |
4,093
-182
| -4% | -$69.9K |
2019 Q1
9 quarters
|
|
116
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $1.59M | 0.21% |
4,613
+420
| +10% | +$143K |
2019 Q1
9 quarters
|
|
117
PIMCO Corporate & Income Strategy Fund
PCN
$810M
| $1.57M | 0.21% |
83,680
+7,916
| +10% | +$144K |
2021 Q1
1 quarter
|
|
118
Qualcomm
QCOM
$191B
| $1.57M | 0.21% |
10,981
-28
| -0.3% | -$3.79K |
2020 Q3
3 quarters
|
|
119
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $1.5M | 0.2% |
18,564
-117
| -0.6% | -$9.39K |
2019 Q1
9 quarters
|
|
120
US Global Jets ETF
JETS
$785M
| $1.5M | 0.2% |
62,115
+158
| +0.3% | +$4.13K |
2021 Q1
1 quarter
|
|
121
Wells Fargo
WFC
$248B
| $1.5M | 0.2% |
33,083
+4,055
| +14% | +$181K |
2019 Q1
9 quarters
|
|
122
PIMCO Corporate & Income Opportunity Fund
PTY
$2.4B
| $1.47M | 0.2% |
73,893
+9,426
| +15% | +$182K |
2021 Q1
1 quarter
|
|
|
123
iShares Core Conservative Allocation ETF
AOK
$836M
| $1.47M | 0.2% |
+36,939
| New | +$1.45M |
2021 Q2
0 quarters
|
|
124
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $1.41M | 0.19% |
29,397
-16
| -0.1% | -$766 |
2021 Q1
1 quarter
|
|
125
Coca-Cola
KO
$396B
| $1.41M | 0.19% |
25,824
+1,652
| +7% | +$89.9K |
2019 Q1
9 quarters
|
|
Similar funds
VA
BAM
Focus Financial Network's Q2 2021 Portfolio in Review
As of Q2 2021, Focus Financial Network held 424 positions worth $752M, down 12% from $855M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Focus Financial Network withdrew a net $158M in Q2 2021, closing 24 positions and reducing 149 holdings. Its most notable exit was Vanguard ESG International Stock ETF, an estimated $12.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 41% a quarter earlier, followed by Technology and Industrials.
Against the trend, Focus Financial Network opened a new position in iShares Core Conservative Allocation ETF worth $1.47M.
- Focus Financial Network's largest Q2 2021 buy was iShares Core Conservative Allocation ETF: 36,939 shares worth $1.47M.
- Focus Financial Network added most to iShares MSCI EAFE Value ETF in Q2 2021, an estimated $4.2M increase.
- Focus Financial Network's biggest Q2 2021 reduction was Apple, cutting an estimated $58.2M.
- Focus Financial Network fully exited Vanguard ESG International Stock ETF in Q2 2021, selling an estimated $12.6M.
- Focus Financial Network's ten largest holdings make up 25% of its $752M portfolio in Q2 2021.
- Focus Financial Network opened 28 new positions and closed 24 in Q2 2021.
- Focus Financial Network's portfolio value fell 12% quarter-over-quarter to $752M.
Based on Focus Financial Network's 13F filing for Q2 2021, filed 24 Jul 2024.