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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
+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 | |
|---|---|---|---|---|---|---|---|
101
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$388M
| $3.55M | 0.2% |
69,402
-29,493
| -30% | -$1.48M |
2022 Q1
5 quarters
|
|
102
Honeywell
HON
$66.7B
| $3.53M | 0.2% |
18,045
+1,103
| +7% | +$205K |
2019 Q1
17 quarters
|
|
103
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
| $3.52M | 0.2% |
37,526
-379
| -1% | -$34.5K |
2022 Q1
5 quarters
|
|
104
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$458M
| $3.49M | 0.19% |
104,085
-3,100
| -3% | -$106K |
2022 Q1
5 quarters
|
|
105
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $3.42M | 0.19% |
57,574
-9,096
| -14% | -$542K |
2023 Q1
1 quarter
|
|
106
iShares Core Moderate Allocation ETF
AOM
$1.94B
| $3.41M | 0.19% |
84,387
+1,422
| +2% | +$56.8K |
2022 Q1
5 quarters
|
|
107
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.09B
| $3.4M | 0.19% |
84,541
+12,665
| +18% | +$507K |
2022 Q1
5 quarters
|
|
108
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $3.3M | 0.18% |
65,725
+700
| +1% | +$35.3K |
2023 Q1
1 quarter
|
|
109
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $3.25M | 0.18% |
64,813
-2,046
| -3% | -$103K |
2023 Q1
1 quarter
|
|
110
APi Group
APG
$17.4B
| $3.18M | 0.18% |
175,115
-16,222
| -8% | -$251K |
2022 Q1
5 quarters
|
|
111
Visa
V
$750B
| $3.17M | 0.18% |
13,331
-153
| -1% | -$35K |
2019 Q1
17 quarters
|
|
112
Home Depot
HD
$308B
| $3.16M | 0.18% |
10,177
+232
| +2% | +$68.5K |
2019 Q1
17 quarters
|
|
113
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $3.14M | 0.17% |
63,840
+11,297
| +22% | +$555K |
2023 Q1
1 quarter
|
|
114
Ecolab
ECL
$81.5B
| $3.13M | 0.17% |
16,694
-245
| -1% | -$42.2K |
2019 Q1
17 quarters
|
|
115
Vanguard Morningstar Growth ETF
VUG
$232B
| $3.12M | 0.17% |
66,096
+300
| +0.5% | +$13K |
2019 Q1
17 quarters
|
|
|
116
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $2.92M | 0.16% |
86,585
-140,655
| -62% | -$4.59M |
2019 Q1
17 quarters
|
|
117
Procter & Gamble
PG
$365B
| $2.9M | 0.16% |
19,109
-58
| -0.3% | -$8.74K |
2019 Q1
17 quarters
|
|
118
C3.ai
AI
$1.96B
| $2.87M | 0.16% |
+78,864
| New | +$2.22M |
2023 Q2
0 quarters
|
|
119
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $2.86M | 0.16% |
23,309
-1,149
| -5% | -$140K |
2019 Q1
17 quarters
|
|
120
US Bancorp
USB
$89.4B
| $2.84M | 0.16% |
84,629
+168
| +0.2% | +$5.43K |
2019 Q1
17 quarters
|
|
121
Graco
GGG
$13.2B
| $2.83M | 0.16% |
32,768
-886
| -3% | -$68.9K |
2019 Q1
17 quarters
|
|
122
General Mills
GIS
$17.6B
| $2.82M | 0.16% |
36,800
-1,809
| -5% | -$155K |
2019 Q1
17 quarters
|
|
123
Schwab US TIPS ETF
SCHP
$16.3B
| $2.78M | 0.15% |
106,214
-38,706
| -27% | -$1.03M |
2023 Q1
1 quarter
|
|
124
Donaldson
DCI
$10.2B
| $2.77M | 0.15% |
44,365
+11,786
| +36% | +$737K |
2019 Q1
17 quarters
|
|
125
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $2.76M | 0.15% |
50,116
+5,516
| +12% | +$289K |
2019 Q1
17 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.