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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 | |
|---|---|---|---|---|---|---|---|
126
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$931M
| $2.73M | 0.15% |
91,700
+5,140
| +6% | +$151K |
2022 Q1
5 quarters
|
|
127
Wells Fargo
WFC
$251B
| $2.66M | 0.15% |
62,278
+4,705
| +8% | +$189K |
2019 Q1
17 quarters
|
|
128
PepsiCo
PEP
$179B
| $2.6M | 0.14% |
14,061
+323
| +2% | +$60.3K |
2019 Q1
17 quarters
|
|
129
Caterpillar
CAT
$339B
| $2.54M | 0.14% |
10,324
+105
| +1% | +$23.4K |
2019 Q1
17 quarters
|
|
130
Pfizer
PFE
$169B
| $2.43M | 0.14% |
66,352
+3,176
| +5% | +$124K |
2019 Q1
17 quarters
|
|
131
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
| $2.42M | 0.13% |
47,691
+13,340
| +39% | +$675K |
2022 Q1
5 quarters
|
|
132
Eli Lilly
LLY
$1.13T
| $2.4M | 0.13% |
5,107
+49
| +1% | +$20.5K |
2019 Q1
17 quarters
|
|
133
ExxonMobil
XOM
$729B
| $2.39M | 0.13% |
22,244
+526
| +2% | +$57.4K |
2019 Q1
17 quarters
|
|
134
iShares S&P 500 Value ETF
IVE
$49.9B
| $2.37M | 0.13% |
14,728
+67
| +0.5% | +$10.3K |
2019 Q1
17 quarters
|
|
135
iShares Morningstar Growth ETF
ILCG
$3.12B
| $2.37M | 0.13% |
37,997
+1,845
| +5% | +$106K |
2022 Q1
5 quarters
|
|
136
Pentair
PNR
$8.57B
| $2.26M | 0.13% |
35,034
-310
| -0.9% | -$17.8K |
2020 Q4
10 quarters
|
|
|
137
Vanguard ESG International Stock ETF
VSGX
$6.59B
| $2.24M | 0.12% |
42,148
-200,301
| -83% | -$10.6M |
2022 Q1
5 quarters
|
|
138
Chevron
CVX
$438B
| $2.21M | 0.12% |
14,033
-946
| -6% | -$152K |
2019 Q1
17 quarters
|
|
139
AbbVie
ABBV
$504B
| $2.17M | 0.12% |
16,076
-335
| -2% | -$49.1K |
2019 Q1
17 quarters
|
|
140
Vanguard Real Estate ETF
VNQ
$36.8B
| $2.16M | 0.12% |
25,619
-1,296
| -5% | -$106K |
2019 Q1
17 quarters
|
|
141
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
| $2.15M | 0.12% |
65,832
-10,378
| -14% | -$349K |
2022 Q1
5 quarters
|
|
142
Vanguard Morningstar Value ETF
VTV
$191B
| $2.12M | 0.12% |
14,915
-3,254
| -18% | -$452K |
2019 Q1
17 quarters
|
|
143
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.08B
| $2.12M | 0.12% |
77,802
+21,132
| +37% | +$578K |
2022 Q3
3 quarters
|
|
144
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $2.11M | 0.12% |
85,678
+4,162
| +5% | +$102K |
2022 Q1
5 quarters
|
|
145
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.72B
| $2.11M | 0.12% |
27,378
-508
| -2% | -$37.1K |
2023 Q1
1 quarter
|
|
146
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.22B
| $2.06M | 0.11% |
29,467
-601
| -2% | -$40.4K |
2019 Q1
17 quarters
|
|
147
Columbia EM Core ex-China ETF
XCEM
$1.99B
| $2.03M | 0.11% |
70,933
+4,708
| +7% | +$130K |
2022 Q1
5 quarters
|
|
148
Alphabet (Google) Class C
GOOG
$4.14T
| $2.03M | 0.11% |
16,744
+2,076
| +14% | +$240K |
2019 Q1
17 quarters
|
|
149
Vanguard Morningstar Small-Cap ETF
VB
$77.1B
| $2.02M | 0.11% |
10,142
+1,432
| +16% | +$271K |
2023 Q1
1 quarter
|
|
150
First Trust Value Line Dividend Fund
FVD
$7.89B
| $2M | 0.11% |
49,976
+2,057
| +4% | +$82.3K |
2022 Q1
5 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.