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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
+7.9%
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 | |
|---|---|---|---|---|---|---|---|
126
iShares Morningstar Growth ETF
ILCG
$3.16B
| $1.76M | 0.14% |
36,132
+4,526
| +14% | +$226K |
2022 Q1
3 quarters
|
|
127
Thermo Fisher Scientific
TMO
$258B
| $1.76M | 0.14% |
3,190
-1
| -0% | -$530 |
2019 Q1
15 quarters
|
|
128
Waste Management
WM
$89.6B
| $1.74M | 0.14% |
11,062
+165
| +2% | +$26.6K |
2019 Q1
15 quarters
|
|
129
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $1.73M | 0.14% |
3,882
-60
| -2% | -$26.5K |
2019 Q1
15 quarters
|
|
130
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $1.72M | 0.14% |
21,474
+69
| +0.3% | +$5.51K |
2022 Q1
3 quarters
|
|
131
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
| $1.71M | 0.14% |
33,747
+1,262
| +4% | +$63.6K |
2022 Q1
3 quarters
|
|
132
Union Pacific
UNP
$172B
| $1.69M | 0.14% |
8,160
+72
| +0.9% | +$14.8K |
2019 Q1
15 quarters
|
|
133
iShares US Healthcare ETF
IYH
$4.19B
| $1.67M | 0.14% |
29,475
-3,270
| -10% | -$180K |
2019 Q1
15 quarters
|
|
134
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $1.64M | 0.13% |
16,660
+5,382
| +48% | +$513K |
2022 Q1
3 quarters
|
|
135
Independence Realty Trust
IRT
$3.47B
| $1.58M | 0.13% |
92,883
-9,532
| -9% | -$161K |
2021 Q4
4 quarters
|
|
136
Pentair
PNR
$8.53B
| $1.58M | 0.13% |
35,033
+1
| +0% | +$43 |
2020 Q4
8 quarters
|
|
137
Invesco KBW Property & Casualty Insurance ETF
KBWP
$288M
| $1.57M | 0.13% |
18,279
-183
| -1% | -$15.3K |
2022 Q1
3 quarters
|
|
138
Amgen
AMGN
$235B
| $1.57M | 0.13% |
5,988
+104
| +2% | +$27.9K |
2021 Q4
4 quarters
|
|
139
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.17B
| $1.55M | 0.13% |
+40,000
| New | +$1.46M |
2022 Q4
0 quarters
|
|
140
Coca-Cola
KO
$396B
| $1.54M | 0.13% |
24,248
+98
| +0.4% | +$5.92K |
2019 Q1
15 quarters
|
|
141
Starbucks
SBUX
$110B
| $1.53M | 0.12% |
15,464
+127
| +0.8% | +$12K |
2019 Q1
15 quarters
|
|
142
Deere & Co
DE
$175B
| $1.53M | 0.12% |
3,562
-107
| -3% | -$43.5K |
2019 Q1
15 quarters
|
|
143
Danaher
DHR
$163B
| $1.53M | 0.12% |
6,480
-25
| -0.4% | -$5.79K |
2019 Q2
14 quarters
|
|
144
Cisco
CSCO
$433B
| $1.48M | 0.12% |
31,019
-2,064
| -6% | -$93.9K |
2019 Q1
15 quarters
|
|
145
Mastercard
MA
$540B
| $1.47M | 0.12% |
4,226
+43
| +1% | +$14.2K |
2019 Q1
15 quarters
|
|
146
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.04B
| $1.47M | 0.12% |
57,435
+5,894
| +11% | +$151K |
2022 Q3
1 quarter
|
|
147
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.47M | 0.12% |
22,337
+2,443
| +12% | +$153K |
2019 Q1
15 quarters
|
|
148
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $1.43M | 0.12% |
46,858
-2,180
| -4% | -$67.8K |
2019 Q1
15 quarters
|
|
149
Innovator US Equity Buffer ETF May
BMAY
$237M
| $1.43M | 0.12% |
49,155
| – | – |
2022 Q2
2 quarters
|
|
150
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$719M
| $1.43M | 0.12% |
22,967
+1,215
| +6% | +$75.9K |
2021 Q1
7 quarters
|
|
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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.