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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
-1.04%
1 Year Est. Return
+21.52%
3 Year Est. Return
+106.02%
5 Year Est. Return
+109.89%
10 Year Est. Return
–
AUM
$749M
AUM Growth
-$2.52M
(-0.34%)
Cap. Flow
+$8.95M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
416
New
16
Increased
214
Reduced
112
Closed
14
Avg Time Held
1.4
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$3.82M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$2.39M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.01M |
| 4 |
Invesco Total Return Bond ETF
GTO
|
+$1.67M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$4.53M |
| 2 |
United States Gasoline Fund
UGA
|
+$3.54M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$2.83M |
| 4 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$2.19M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.74% |
| 2 | Technology | 12.63% |
| 3 | Financials | 7.7% |
| 4 | Healthcare | 7.51% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
PIMCO Corporate & Income Strategy Fund
PCN
$810M
| $1.76M | 0.23% |
96,727
+13,047
| +16% | +$244K |
2021 Q1
2 quarters
|
|
102
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $1.75M | 0.23% |
8,024
+4,209
| +110% | +$936K |
2019 Q4
7 quarters
|
|
103
ExxonMobil
XOM
$718B
| $1.75M | 0.23% |
29,799
+666
| +2% | +$38K |
2019 Q1
10 quarters
|
|
104
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.73M | 0.23% |
6,342
+137
| +2% | +$38.5K |
2019 Q1
10 quarters
|
|
105
iShares Core S&P Small-Cap ETF
IJR
$103B
| $1.73M | 0.23% |
15,831
+68
| +0.4% | +$7.49K |
2019 Q1
10 quarters
|
|
106
Bristol-Myers Squibb
BMY
$124B
| $1.68M | 0.22% |
28,239
-531
| -2% | -$35K |
2019 Q1
10 quarters
|
|
107
FS KKR Capital
FSK
$2.97B
| $1.66M | 0.22% |
73,099
-1,851
| -2% | -$40.8K |
2021 Q1
2 quarters
|
|
108
Walt Disney
DIS
$191B
| $1.64M | 0.22% |
9,692
+51
| +0.5% | +$9.09K |
2019 Q1
10 quarters
|
|
109
Vanguard S&P 500 ETF
VOO
$1.05T
| $1.64M | 0.22% |
4,139
+46
| +1% | +$18.7K |
2019 Q1
10 quarters
|
|
110
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$153M
| $1.59M | 0.21% |
46,538
+21,236
| +84% | +$749K |
2020 Q3
4 quarters
|
|
111
PIMCO Corporate & Income Opportunity Fund
PTY
$2.4B
| $1.58M | 0.21% |
86,007
+12,114
| +16% | +$242K |
2021 Q1
2 quarters
|
|
|
112
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $1.57M | 0.21% |
20,902
-15,852
| -43% | -$1.23M |
2019 Q1
10 quarters
|
|
113
iShares Core Conservative Allocation ETF
AOK
$836M
| $1.55M | 0.21% |
39,139
+2,200
| +6% | +$88.1K |
2021 Q2
1 quarter
|
|
114
Accenture
ACN
$138B
| $1.54M | 0.21% |
4,814
+417
| +9% | +$136K |
2019 Q1
10 quarters
|
|
115
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $1.53M | 0.2% |
4,519
-94
| -2% | -$32.8K |
2019 Q1
10 quarters
|
|
116
Rio Tinto
RIO
$147B
| $1.5M | 0.2% |
22,516
+125
| +0.6% | +$9.75K |
2021 Q1
2 quarters
|
|
117
Northern Trust Quality Dividend Defensive ETF
QDEF
$558M
| $1.5M | 0.2% |
28,189
+3,407
| +14% | +$188K |
2021 Q1
2 quarters
|
|
118
Wells Fargo
WFC
$248B
| $1.5M | 0.2% |
32,280
-803
| -2% | -$37.2K |
2019 Q1
10 quarters
|
|
119
Garmin
GRMN
$55B
| $1.49M | 0.2% |
9,554
-97
| -1% | -$15.8K |
2021 Q1
2 quarters
|
|
120
Coca-Cola
KO
$396B
| $1.46M | 0.2% |
27,650
+1,826
| +7% | +$102K |
2019 Q1
10 quarters
|
|
121
US Global Jets ETF
JETS
$785M
| $1.46M | 0.2% |
61,869
-246
| -0.4% | -$5.67K |
2021 Q1
2 quarters
|
|
122
Oracle
ORCL
$408B
| $1.44M | 0.19% |
16,583
| – | – |
2019 Q1
10 quarters
|
|
123
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$240M
| $1.42M | 0.19% |
28,629
+1,386
| +5% | +$74.3K |
2021 Q1
2 quarters
|
|
124
Qualcomm
QCOM
$191B
| $1.42M | 0.19% |
10,985
+4
| +0% | +$567 |
2020 Q3
4 quarters
|
|
125
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $1.39M | 0.19% |
23,334
+426
| +2% | +$26.2K |
2021 Q1
2 quarters
|
|
Similar funds
VA
BAM
Focus Financial Network's Q3 2021 Portfolio in Review
As of Q3 2021, Focus Financial Network held 416 positions worth $749M, down 0.34% from $752M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Focus Financial Network's Q3 2021 filing shows 16 new, 214 increased, 112 reduced and 14 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 8,474 shares worth $976K. The largest sale was State Street SPDR MSCI ACWI ex-US ETF, an estimated $4.53M.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 46% a quarter earlier, followed by Technology and Financials.
- Focus Financial Network's largest Q3 2021 buy was iShares 7-10 Year Treasury Bond ETF: 8,474 shares worth $976K.
- Focus Financial Network added most to Shopify in Q3 2021, an estimated $3.82M increase.
- Focus Financial Network's biggest Q3 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $1.23M.
- Focus Financial Network fully exited State Street SPDR MSCI ACWI ex-US ETF in Q3 2021, selling an estimated $4.53M.
- Focus Financial Network's ten largest holdings make up 25% of its $749M portfolio in Q3 2021.
- Focus Financial Network opened 16 new positions and closed 14 in Q3 2021.
- Focus Financial Network's portfolio value fell 0.34% quarter-over-quarter to $749M.
Based on Focus Financial Network's 13F filing for Q3 2021, filed 24 Jul 2024.