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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
+20.24%
1 Year Est. Return
+21.52%
3 Year Est. Return
+106.02%
5 Year Est. Return
+109.89%
10 Year Est. Return
–
AUM
$900M
AUM Growth
+$155M
(+21%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
427
New
68
Increased
171
Reduced
134
Closed
40
Avg Time Held
0.9
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.07M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$6.98M |
| 3 |
ProShares Short S&P500
SH
|
+$6.73M |
| 4 |
ProShares Short QQQ
PSQ
|
+$5.64M |
| 5 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$7.29M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.78M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$5.58M |
| 4 |
Delta Air Lines
DAL
|
+$3.67M |
| 5 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
+$3.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.21% |
| 2 | Technology | 8.16% |
| 3 | Consumer Discretionary | 5.23% |
| 4 | Healthcare | 3.74% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
AT&T
T
$161B
| $1.46M | 0.16% |
64,082
-1,877
| -3% | -$42.7K |
2019 Q1
5 quarters
|
|
127
iShares US Medical Devices ETF
IHI
$3.75B
| $1.44M | 0.16% |
+32,616
| New | +$1.39M |
2020 Q2
0 quarters
|
|
128
Schwab Fundamental US Small Company Index ETF
FNDA
$8.78B
| $1.42M | 0.16% |
89,566
-6,204
| -6% | -$91.8K |
2019 Q1
5 quarters
|
|
129
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $1.42M | 0.16% |
33,702
+3,561
| +12% | +$143K |
2019 Q1
5 quarters
|
|
130
AbbVie
ABBV
$501B
| $1.37M | 0.15% |
13,937
+5,621
| +68% | +$495K |
2019 Q1
5 quarters
|
|
131
iShares Russell 2000 ETF
IWM
$77.5B
| $1.34M | 0.15% |
9,389
-41
| -0.4% | -$5.38K |
2019 Q1
5 quarters
|
|
132
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.98B
| $1.32M | 0.15% |
+44,052
| New | +$1.2M |
2020 Q2
0 quarters
|
|
133
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.66B
| $1.32M | 0.15% |
+53,483
| New | +$1.27M |
2020 Q2
0 quarters
|
|
134
Pfizer
PFE
$168B
| $1.31M | 0.15% |
42,215
+731
| +2% | +$24.8K |
2019 Q1
5 quarters
|
|
135
PepsiCo
PEP
$175B
| $1.27M | 0.14% |
9,617
+163
| +2% | +$21.5K |
2019 Q1
5 quarters
|
|
136
Walt Disney
DIS
$191B
| $1.27M | 0.14% |
11,401
+302
| +3% | +$33.3K |
2019 Q1
5 quarters
|
|
137
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.27M | 0.14% |
31,012
-10,784
| -26% | -$413K |
2019 Q1
5 quarters
|
|
138
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $1.26M | 0.14% |
54,265
-38,386
| -41% | -$872K |
2019 Q1
5 quarters
|
|
139
Abbott
ABT
$181B
| $1.25M | 0.14% |
13,688
+1,440
| +12% | +$130K |
2019 Q1
5 quarters
|
|
140
First Trust Cloud Computing ETF
SKYY
$3.38B
| $1.24M | 0.14% |
+16,680
| New | +$1.09M |
2020 Q2
0 quarters
|
|
141
Starbucks
SBUX
$110B
| $1.24M | 0.14% |
16,858
+1,238
| +8% | +$93K |
2019 Q1
5 quarters
|
|
142
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $1.23M | 0.14% |
14,924
+10,355
| +227% | +$764K |
2020 Q1
1 quarter
|
|
143
iShares Global Consumer Staples ETF
KXI
$1.2B
| $1.21M | 0.13% |
23,464
-1,079
| -4% | -$54.9K |
2019 Q1
5 quarters
|
|
144
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $1.21M | 0.13% |
34,808
+1,771
| +5% | +$60.3K |
2019 Q1
5 quarters
|
|
145
Caterpillar
CAT
$338B
| $1.2M | 0.13% |
9,515
+1,029
| +12% | +$122K |
2019 Q1
5 quarters
|
|
146
iShares Morningstar Growth ETF
ILCG
$3.16B
| $1.19M | 0.13% |
25,390
+8,330
| +49% | +$362K |
2019 Q1
5 quarters
|
|
147
Twilio
TWLO
$42B
| $1.19M | 0.13% |
5,415
+155
| +3% | +$24.9K |
2019 Q1
5 quarters
|
|
148
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $1.17M | 0.13% |
16,836
-4,446
| -21% | -$291K |
2019 Q4
2 quarters
|
|
149
Netflix
NFLX
$302B
| $1.15M | 0.13% |
25,290
+4,870
| +24% | +$207K |
2019 Q1
5 quarters
|
|
150
Becton Dickinson
BDX
$52.8B
| $1.15M | 0.13% |
4,906
-42
| -0.8% | -$10.1K |
2019 Q1
5 quarters
|
|
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Focus Financial Network's Q2 2020 Portfolio in Review
As of Q2 2020, Focus Financial Network held 427 positions worth $900M, up 21% from $745M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Focus Financial Network's Q2 2020 filing shows 68 new, 171 increased, 134 reduced and 40 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 106,077 shares worth $7.42M. The largest sale was Vanguard Total Bond Market, an estimated $7.29M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Consumer Discretionary.
- Focus Financial Network's largest Q2 2020 buy was iShares ESG Aware MSCI USA ETF: 106,077 shares worth $7.42M.
- Focus Financial Network added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $9.07M increase.
- Focus Financial Network's biggest Q2 2020 reduction was Delta Air Lines, cutting an estimated $3.67M.
- Focus Financial Network fully exited Vanguard Total Bond Market in Q2 2020, selling an estimated $7.29M.
- Focus Financial Network's ten largest holdings make up 32% of its $900M portfolio in Q2 2020.
- Focus Financial Network opened 68 new positions and closed 40 in Q2 2020.
- Focus Financial Network's portfolio value rose 21% quarter-over-quarter to $900M.
Based on Focus Financial Network's 13F filing for Q2 2020, filed 24 Jul 2024.