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
+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 | |
|---|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$175B
| $2.46M | 0.2% |
13,525
+618
| +5% | +$110K |
2019 Q1
15 quarters
|
|
102
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.45B
| $2.44M | 0.2% |
49,041
+1,218
| +3% | +$60.5K |
2022 Q1
3 quarters
|
|
103
Invesco Total Return Bond ETF
GTO
$2.49B
| $2.41M | 0.2% |
51,957
-3,149
| -6% | -$145K |
2022 Q1
3 quarters
|
|
104
APi Group
APG
$17.4B
| $2.41M | 0.2% |
191,970
+31
| +0% | +$358 |
2022 Q1
3 quarters
|
|
105
Wells Fargo
WFC
$248B
| $2.37M | 0.19% |
57,295
-535
| -0.9% | -$23.7K |
2019 Q1
15 quarters
|
|
106
ExxonMobil
XOM
$718B
| $2.34M | 0.19% |
21,255
-343
| -2% | -$36.8K |
2019 Q1
15 quarters
|
|
107
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $2.29M | 0.19% |
15,687
+2,945
| +23% | +$427K |
2019 Q1
15 quarters
|
|
108
Vanguard Morningstar Value ETF
VTV
$190B
| $2.28M | 0.19% |
16,266
+810
| +5% | +$112K |
2019 Q1
15 quarters
|
|
109
Graco
GGG
$13.2B
| $2.26M | 0.18% |
33,638
-451
| -1% | -$30.1K |
2019 Q1
15 quarters
|
|
110
Vanguard Morningstar Growth ETF
VUG
$232B
| $2.22M | 0.18% |
62,640
+252
| +0.4% | +$9.27K |
2019 Q1
15 quarters
|
|
111
Tesla
TSLA
$1.43T
| $2.16M | 0.18% |
17,533
+1,520
| +9% | +$288K |
2019 Q1
15 quarters
|
|
112
Vanguard Real Estate ETF
VNQ
$36.7B
| $2.15M | 0.18% |
26,082
-778
| -3% | -$64.5K |
2019 Q1
15 quarters
|
|
113
Bank of America
BAC
$362B
| $2.12M | 0.17% |
63,921
+912
| +1% | +$31.4K |
2019 Q1
15 quarters
|
|
114
iShares S&P 500 Value ETF
IVE
$49.9B
| $2.1M | 0.17% |
14,495
+646
| +5% | +$92.2K |
2019 Q1
15 quarters
|
|
115
iShares Core High Dividend ETF
HDV
$15.4B
| $2.1M | 0.17% |
100,590
-43,450
| -30% | -$889K |
2019 Q1
15 quarters
|
|
116
Donaldson
DCI
$10.2B
| $1.93M | 0.16% |
32,714
-191
| -0.6% | -$10.9K |
2019 Q1
15 quarters
|
|
117
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $1.92M | 0.16% |
22,680
-1,886
| -8% | -$156K |
2022 Q1
3 quarters
|
|
118
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $1.92M | 0.16% |
80,995
+4,361
| +6% | +$102K |
2022 Q1
3 quarters
|
|
119
Accenture
ACN
$138B
| $1.86M | 0.15% |
6,988
+24
| +0.3% | +$6.64K |
2019 Q1
15 quarters
|
|
120
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $1.84M | 0.15% |
5,559
-299
| -5% | -$97.2K |
2019 Q1
15 quarters
|
|
121
First Trust Value Line Dividend Fund
FVD
$7.83B
| $1.83M | 0.15% |
45,971
-9,319
| -17% | -$364K |
2022 Q1
3 quarters
|
|
122
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $1.82M | 0.15% |
28,293
+2,335
| +9% | +$152K |
2019 Q1
15 quarters
|
|
123
Alibaba
BABA
$276B
| $1.78M | 0.15% |
20,234
+8,885
| +78% | +$701K |
2022 Q1
3 quarters
|
|
124
Eli Lilly
LLY
$1.12T
| $1.77M | 0.14% |
4,831
-627
| -11% | -$222K |
2019 Q1
15 quarters
|
|
125
CVS Health
CVS
$118B
| $1.76M | 0.14% |
18,931
-97
| -0.5% | -$9.36K |
2019 Q1
15 quarters
|
|
Similar funds
VA
BAM
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.