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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
+7.26%
1 Year Est. Return
+21.52%
3 Year Est. Return
+106.02%
5 Year Est. Return
+109.89%
10 Year Est. Return
–
AUM
$752M
AUM Growth
-$103M
(-12%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-20.96%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
424
New
28
Increased
189
Reduced
149
Closed
24
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.2M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.59M |
| 3 |
iShares Core Conservative Allocation ETF
AOK
|
+$1.45M |
| 4 |
FS KKR Capital
FSK
|
+$1.3M |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$58.2M |
| 2 |
Amazon
AMZN
|
+$45.6M |
| 3 |
3M
MMM
|
+$14.2M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
+$12.6M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$8.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.97% |
| 2 | Technology | 11.95% |
| 3 | Industrials | 7.94% |
| 4 | Healthcare | 7.43% |
| 5 | Financials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Garmin
GRMN
$55B
| $1.4M | 0.19% |
9,651
| – | – |
2021 Q1
1 quarter
|
|
127
Merck
MRK
$358B
| $1.38M | 0.18% |
17,651
-936
| -5% | -$69.6K |
2019 Q1
9 quarters
|
|
128
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $1.38M | 0.18% |
22,908
+534
| +2% | +$31.8K |
2021 Q1
1 quarter
|
|
129
iShares Russell 2000 ETF
IWM
$77.5B
| $1.36M | 0.18% |
5,909
-322
| -5% | -$72.4K |
2019 Q1
9 quarters
|
|
130
Vanguard Real Estate ETF
VNQ
$36.7B
| $1.35M | 0.18% |
13,310
-15
| -0.1% | -$1.49K |
2019 Q1
9 quarters
|
|
131
Northern Trust Quality Dividend Defensive ETF
QDEF
$558M
| $1.33M | 0.18% |
24,782
+3,137
| +14% | +$167K |
2021 Q1
1 quarter
|
|
132
Thermo Fisher Scientific
TMO
$258B
| $1.32M | 0.18% |
2,614
-3
| -0.1% | -$1.42K |
2019 Q1
9 quarters
|
|
133
Accenture
ACN
$138B
| $1.3M | 0.17% |
4,397
-4,429
| -50% | -$1.27M |
2019 Q1
9 quarters
|
|
134
Oracle
ORCL
$408B
| $1.29M | 0.17% |
16,583
-310
| -2% | -$24.3K |
2019 Q1
9 quarters
|
|
135
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $1.29M | 0.17% |
12,203
+6,584
| +117% | +$688K |
2021 Q1
1 quarter
|
|
136
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.21M | 0.16% |
10,496
+737
| +8% | +$84.4K |
2021 Q1
1 quarter
|
|
137
Okta
OKTA
$36.5B
| $1.21M | 0.16% |
4,943
+202
| +4% | +$48.8K |
2020 Q2
4 quarters
|
|
138
iShares TIPS Bond ETF
TIP
$14.4B
| $1.21M | 0.16% |
9,425
+938
| +11% | +$119K |
2021 Q1
1 quarter
|
|
|
139
WisdomTree India Earnings Fund ETF
EPI
$1.83B
| $1.21M | 0.16% |
+35,619
| New | +$1.16M |
2021 Q2
0 quarters
|
|
140
iShares US Technology ETF
IYW
$25.8B
| $1.19M | 0.16% |
12,009
-119
| -1% | -$11.1K |
2019 Q1
9 quarters
|
|
141
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $1.18M | 0.16% |
+21,652
| New | +$1.15M |
2021 Q2
0 quarters
|
|
142
Blackstone
BX
$87.1B
| $1.18M | 0.16% |
12,104
+17
| +0.1% | +$1.51K |
2020 Q3
3 quarters
|
|
143
Union Pacific
UNP
$172B
| $1.17M | 0.16% |
5,336
+626
| +13% | +$139K |
2019 Q1
9 quarters
|
|
144
RTX Corp
RTX
$252B
| $1.15M | 0.15% |
13,482
+1,638
| +14% | +$138K |
2020 Q2
4 quarters
|
|
145
Schwab US Dividend Equity ETF
SCHD
$114B
| $1.15M | 0.15% |
45,495
+96
| +0.2% | +$2.42K |
2019 Q1
9 quarters
|
|
146
Adobe
ADBE
$97.9B
| $1.13M | 0.15% |
1,935
-2,059
| -52% | -$1.06M |
2020 Q1
5 quarters
|
|
147
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $1.12M | 0.15% |
7,458
+69
| +0.9% | +$10.3K |
2019 Q1
9 quarters
|
|
148
Global X Lithium & Battery Tech ETF
LIT
$1.37B
| $1.11M | 0.15% |
15,287
+1,211
| +9% | +$77.9K |
2021 Q1
1 quarter
|
|
149
Walmart Inc
WMT
$935B
| $1.07M | 0.14% |
22,758
-378
| -2% | -$17.6K |
2019 Q1
9 quarters
|
|
150
Manulife Financial
MFC
$72.6B
| $1.07M | 0.14% |
54,188
+296
| +0.5% | +$6.2K |
2021 Q1
1 quarter
|
|
Similar funds
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Focus Financial Network's Q2 2021 Portfolio in Review
As of Q2 2021, Focus Financial Network held 424 positions worth $752M, down 12% from $855M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Focus Financial Network withdrew a net $158M in Q2 2021, closing 24 positions and reducing 149 holdings. Its most notable exit was Vanguard ESG International Stock ETF, an estimated $12.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 41% a quarter earlier, followed by Technology and Industrials.
Against the trend, Focus Financial Network opened a new position in iShares Core Conservative Allocation ETF worth $1.47M.
- Focus Financial Network's largest Q2 2021 buy was iShares Core Conservative Allocation ETF: 36,939 shares worth $1.47M.
- Focus Financial Network added most to iShares MSCI EAFE Value ETF in Q2 2021, an estimated $4.2M increase.
- Focus Financial Network's biggest Q2 2021 reduction was Apple, cutting an estimated $58.2M.
- Focus Financial Network fully exited Vanguard ESG International Stock ETF in Q2 2021, selling an estimated $12.6M.
- Focus Financial Network's ten largest holdings make up 25% of its $752M portfolio in Q2 2021.
- Focus Financial Network opened 28 new positions and closed 24 in Q2 2021.
- Focus Financial Network's portfolio value fell 12% quarter-over-quarter to $752M.
Based on Focus Financial Network's 13F filing for Q2 2021, filed 24 Jul 2024.