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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 | |
|---|---|---|---|---|---|---|---|
151
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
| $1.06M | 0.14% |
23,458
+1,411
| +6% | +$62.5K |
2020 Q2
4 quarters
|
|
152
Northern Trust International Quality Dividend Dynamic ETF
IQDY
$107M
| $1.05M | 0.14% |
+33,923
| New | +$1.07M |
2021 Q2
0 quarters
|
|
153
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $1.05M | 0.14% |
20,818
-300
| -1% | -$15.1K |
2021 Q1
1 quarter
|
|
154
Annaly Capital Management
NLY
$13.9B
| $1.04M | 0.14% |
28,444
-1,355
| -5% | -$49.2K |
2021 Q1
1 quarter
|
|
155
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $1.01M | 0.14% |
+16,113
| New | +$967K |
2021 Q2
0 quarters
|
|
156
Public Storage
PSA
$55.2B
| $1.01M | 0.13% |
3,364
+30
| +0.9% | +$8.41K |
2021 Q1
1 quarter
|
|
157
Vanguard Industrials ETF
VIS
$8.04B
| $1.01M | 0.13% |
5,123
+528
| +11% | +$104K |
2020 Q4
2 quarters
|
|
158
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
| $1.01M | 0.13% |
+29,158
| New | +$953K |
2021 Q2
0 quarters
|
|
159
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$275M
| $1M | 0.13% |
26,387
+4,310
| +20% | +$163K |
2020 Q2
4 quarters
|
|
160
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $986K | 0.13% |
9,672
-59
| -0.6% | -$6.02K |
2021 Q1
1 quarter
|
|
161
Norwegian Cruise Line
NCLH
$7.07B
| $968K | 0.13% |
32,917
+7,499
| +30% | +$226K |
2020 Q3
3 quarters
|
|
162
Cintas
CTAS
$84.6B
| $963K | 0.13% |
10,084
+80
| +0.8% | +$7.09K |
2021 Q1
1 quarter
|
|
163
iShares MSCI South Korea ETF
EWY
$22.3B
| $962K | 0.13% |
10,324
+378
| +4% | +$34.8K |
2020 Q4
2 quarters
|
|
164
FT Vest US Equity Buffer ETF May
FMAY
$1.47B
| $946K | 0.13% |
+26,142
| New | +$929K |
2021 Q2
0 quarters
|
|
165
State Street SPDR S&P Semiconductor ETF
XSD
$2.83B
| $939K | 0.12% |
4,881
+54
| +1% | +$9.7K |
2021 Q1
1 quarter
|
|
166
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
| $905K | 0.12% |
21,743
-305
| -1% | -$12.7K |
2019 Q1
9 quarters
|
|
167
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $902K | 0.12% |
9,999
+1,255
| +14% | +$112K |
2021 Q1
1 quarter
|
|
168
American Express
AXP
$212B
| $885K | 0.12% |
5,359
-1,773
| -25% | -$278K |
2020 Q3
3 quarters
|
|
169
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $868K | 0.12% |
32,240
+5,642
| +21% | +$147K |
2019 Q1
9 quarters
|
|
170
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$153M
| $867K | 0.12% |
25,302
+9,698
| +62% | +$324K |
2020 Q3
3 quarters
|
|
171
Invesco NASDAQ 100 ETF
QQQM
$109B
| $864K | 0.11% |
5,927
+2,155
| +57% | +$298K |
2021 Q1
1 quarter
|
|
172
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $859K | 0.11% |
3,815
+73
| +2% | +$16.2K |
2019 Q4
6 quarters
|
|
173
Automatic Data Processing
ADP
$113B
| $859K | 0.11% |
4,307
+29
| +0.7% | +$5.63K |
2019 Q1
9 quarters
|
|
174
Norfolk Southern
NSC
$73B
| $853K | 0.11% |
3,213
| – | – |
2021 Q1
1 quarter
|
|
175
MGM Resorts International
MGM
$7.42B
| $844K | 0.11% |
19,783
-735
| -4% | -$30.4K |
2021 Q1
1 quarter
|
|
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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.