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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 | |
|---|---|---|---|---|---|---|---|
126
iShares US Healthcare ETF
IYH
$4.2B
| $1.66M | 0.14% |
32,745
+12,760
| +64% | +$689K |
2019 Q1
14 quarters
|
|
|
127
ARK Innovation ETF
ARKK
$8.71B
| $1.65M | 0.14% |
43,674
-38,588
| -47% | -$1.72M |
2019 Q1
14 quarters
|
|
128
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.24B
| $1.64M | 0.14% |
25,958
+1,793
| +7% | +$121K |
2019 Q1
14 quarters
|
|
129
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
| $1.63M | 0.14% |
32,485
+1,972
| +6% | +$99.7K |
2022 Q1
2 quarters
|
|
130
Thermo Fisher Scientific
TMO
$255B
| $1.62M | 0.14% |
3,191
+142
| +5% | +$79.5K |
2019 Q1
14 quarters
|
|
131
Donaldson
DCI
$10.2B
| $1.61M | 0.14% |
32,905
+11
| +0% | +$574 |
2019 Q1
14 quarters
|
|
132
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $1.59M | 0.14% |
3,942
-44
| -1% | -$19.4K |
2019 Q1
14 quarters
|
|
133
Union Pacific
UNP
$173B
| $1.58M | 0.14% |
8,088
-12
| -0.1% | -$2.65K |
2019 Q1
14 quarters
|
|
134
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $1.55M | 0.13% |
49,038
-2,330
| -5% | -$78.1K |
2019 Q1
14 quarters
|
|
135
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $1.55M | 0.13% |
21,405
-635
| -3% | -$50.5K |
2022 Q1
2 quarters
|
|
136
iShares Morningstar Growth ETF
ILCG
$3.14B
| $1.53M | 0.13% |
31,606
+24
| +0.1% | +$1.3K |
2022 Q1
2 quarters
|
|
137
Walt Disney
DIS
$194B
| $1.51M | 0.13% |
15,965
+223
| +1% | +$23.9K |
2019 Q1
14 quarters
|
|
138
Danaher
DHR
$162B
| $1.49M | 0.13% |
6,505
+4
| +0.1% | +$979 |
2019 Q2
13 quarters
|
|
139
iShares Russell 2000 ETF
IWM
$77.2B
| $1.49M | 0.13% |
9,010
-354
| -4% | -$64.6K |
2019 Q1
14 quarters
|
|
140
Janus Henderson Small Cap Growth Alpha ETF
JSML
$350M
| $1.46M | 0.13% |
32,750
-383
| -1% | -$19.1K |
2022 Q1
2 quarters
|
|
141
Pentair
PNR
$8.54B
| $1.42M | 0.12% |
35,032
+1
| +0% | +$46 |
2020 Q4
7 quarters
|
|
142
PayPal
PYPL
$49.1B
| $1.42M | 0.12% |
16,484
+468
| +3% | +$41.5K |
2019 Q1
14 quarters
|
|
143
Alphabet (Google) Class C
GOOG
$4.17T
| $1.42M | 0.12% |
14,743
+683
| +5% | +$76.3K |
2019 Q1
14 quarters
|
|
144
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.96B
| $1.39M | 0.12% |
85,786
-7,384
| -8% | -$127K |
2022 Q1
2 quarters
|
|
145
iShares ESG Aware MSCI EM ETF
ESGE
$6.54B
| $1.39M | 0.12% |
50,162
+20,875
| +71% | +$651K |
2022 Q1
2 quarters
|
|
146
Coca-Cola
KO
$402B
| $1.36M | 0.12% |
24,150
+1,176
| +5% | +$73.1K |
2019 Q1
14 quarters
|
|
147
Invesco KBW Property & Casualty Insurance ETF
KBWP
$291M
| $1.36M | 0.12% |
18,462
+191
| +1% | +$14.8K |
2022 Q1
2 quarters
|
|
148
iShares Gold Trust
IAU
$62B
| $1.35M | 0.12% |
42,791
-13,007
| -23% | -$426K |
2022 Q1
2 quarters
|
|
149
Innovator US Equity Buffer ETF May
BMAY
$237M
| $1.35M | 0.12% |
49,155
| – | – |
2022 Q2
1 quarter
|
|
150
Amgen
AMGN
$237B
| $1.33M | 0.11% |
5,884
+1,450
| +33% | +$351K |
2021 Q4
3 quarters
|
|
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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.