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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 | |
|---|---|---|---|---|---|---|---|
101
Chevron
CVX
$430B
| $2.27M | 0.2% |
15,832
+319
| +2% | +$48.6K |
2019 Q1
14 quarters
|
|
102
Vanguard Morningstar Growth ETF
VUG
$232B
| $2.22M | 0.19% |
62,388
+246
| +0.4% | +$9.89K |
2019 Q1
14 quarters
|
|
103
Vanguard Real Estate ETF
VNQ
$36.7B
| $2.15M | 0.19% |
26,860
-3,264
| -11% | -$305K |
2019 Q1
14 quarters
|
|
104
iShares National Muni Bond ETF
MUB
$49.2B
| $2.12M | 0.18% |
20,706
+6,107
| +42% | +$649K |
2020 Q1
10 quarters
|
|
105
PepsiCo
PEP
$175B
| $2.11M | 0.18% |
12,907
+240
| +2% | +$41.4K |
2019 Q1
14 quarters
|
|
106
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$937M
| $2.09M | 0.18% |
83,080
+2,890
| +4% | +$79.2K |
2022 Q1
2 quarters
|
|
107
Graco
GGG
$13.2B
| $2.04M | 0.18% |
34,089
+193
| +0.6% | +$12.4K |
2019 Q1
14 quarters
|
|
108
First Trust Value Line Dividend Fund
FVD
$7.83B
| $1.98M | 0.17% |
55,290
+17,867
| +48% | +$707K |
2022 Q1
2 quarters
|
|
|
109
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $1.95M | 0.17% |
24,566
-33,111
| -57% | -$2.83M |
2022 Q1
2 quarters
|
|
110
Vanguard Morningstar Value ETF
VTV
$190B
| $1.91M | 0.16% |
15,456
+140
| +0.9% | +$18.9K |
2019 Q1
14 quarters
|
|
111
Bank of America
BAC
$362B
| $1.9M | 0.16% |
63,009
+801
| +1% | +$26.8K |
2019 Q1
14 quarters
|
|
112
ExxonMobil
XOM
$718B
| $1.89M | 0.16% |
21,598
-8,608
| -28% | -$786K |
2019 Q1
14 quarters
|
|
113
CVS Health
CVS
$118B
| $1.81M | 0.16% |
19,028
+367
| +2% | +$36.3K |
2019 Q1
14 quarters
|
|
114
Caterpillar
CAT
$338B
| $1.8M | 0.16% |
10,947
+920
| +9% | +$168K |
2019 Q1
14 quarters
|
|
115
iShares US Technology ETF
IYW
$25.8B
| $1.79M | 0.16% |
24,418
+39
| +0.2% | +$3.31K |
2019 Q1
14 quarters
|
|
116
Accenture
ACN
$138B
| $1.79M | 0.15% |
6,964
-58
| -0.8% | -$16.8K |
2019 Q1
14 quarters
|
|
117
iShares S&P 500 Value ETF
IVE
$49.9B
| $1.78M | 0.15% |
13,849
+82
| +0.6% | +$11.6K |
2019 Q1
14 quarters
|
|
118
Eli Lilly
LLY
$1.12T
| $1.76M | 0.15% |
5,458
+96
| +2% | +$30.4K |
2019 Q1
14 quarters
|
|
119
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
| $1.76M | 0.15% |
23,413
-17
| -0.1% | -$1.43K |
2021 Q4
3 quarters
|
|
120
Waste Management
WM
$89.6B
| $1.75M | 0.15% |
10,897
+800
| +8% | +$132K |
2019 Q1
14 quarters
|
|
121
Independence Realty Trust
IRT
$3.47B
| $1.73M | 0.15% |
102,415
-1,758
| -2% | -$35.6K |
2021 Q4
3 quarters
|
|
122
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $1.72M | 0.15% |
76,634
+1,295
| +2% | +$32K |
2022 Q1
2 quarters
|
|
123
APi Group
APG
$17.4B
| $1.7M | 0.15% |
191,939
+82,400
| +75% | +$878K |
2022 Q1
2 quarters
|
|
124
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $1.69M | 0.15% |
12,742
-2,801
| -18% | -$393K |
2019 Q1
14 quarters
|
|
125
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $1.68M | 0.15% |
5,858
-331
| -5% | -$105K |
2019 Q1
14 quarters
|
|
Similar funds
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BAM
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.