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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
-1.04%
1 Year Est. Return
+21.52%
3 Year Est. Return
+106.02%
5 Year Est. Return
+109.89%
10 Year Est. Return
–
AUM
$749M
AUM Growth
-$2.52M
(-0.34%)
Cap. Flow
+$8.95M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
416
New
16
Increased
214
Reduced
112
Closed
14
Avg Time Held
1.4
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$3.82M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$2.39M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.01M |
| 4 |
Invesco Total Return Bond ETF
GTO
|
+$1.67M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$4.53M |
| 2 |
United States Gasoline Fund
UGA
|
+$3.54M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$2.83M |
| 4 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$2.19M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.74% |
| 2 | Technology | 12.63% |
| 3 | Financials | 7.7% |
| 4 | Healthcare | 7.51% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
American Express
AXP
$212B
| $986K | 0.13% |
5,884
+525
| +10% | +$87.8K |
2020 Q3
4 quarters
|
|
152
Annaly Capital Management
NLY
$13.7B
| $983K | 0.13% |
28,444
| – | – |
2021 Q1
2 quarters
|
|
153
iShares 7-10 Year Treasury Bond ETF
IEF
$41.8B
| $976K | 0.13% |
+8,474
| New | +$991K |
2021 Q3
0 quarters
|
|
154
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $971K | 0.13% |
4,372
+907
| +26% | +$207K |
2019 Q1
10 quarters
|
|
155
State Street SPDR S&P Semiconductor ETF
XSD
$2.71B
| $966K | 0.13% |
4,881
| – | – |
2021 Q1
2 quarters
|
|
156
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $963K | 0.13% |
9,447
-225
| -2% | -$22.9K |
2021 Q1
2 quarters
|
|
157
Cintas
CTAS
$84.9B
| $960K | 0.13% |
10,084
| – | – |
2021 Q1
2 quarters
|
|
158
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
| $943K | 0.13% |
25,955
-187
| -0.7% | -$6.88K |
2021 Q2
1 quarter
|
|
159
Schwab International Small-Cap Equity ETF
SCHC
$5.49B
| $919K | 0.12% |
22,128
+385
| +2% | +$16.4K |
2019 Q1
10 quarters
|
|
160
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $915K | 0.12% |
31,304
+8,573
| +38% | +$253K |
2020 Q3
4 quarters
|
|
161
Invesco NASDAQ 100 ETF
QQQM
$106B
| $908K | 0.12% |
6,173
+246
| +4% | +$37.2K |
2021 Q1
2 quarters
|
|
162
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
| $907K | 0.12% |
21,890
-1,568
| -7% | -$67K |
2020 Q2
5 quarters
|
|
163
Norwegian Cruise Line
NCLH
$6.91B
| $897K | 0.12% |
33,569
+652
| +2% | +$16.6K |
2020 Q3
4 quarters
|
|
164
iShares US Healthcare ETF
IYH
$4.17B
| $880K | 0.12% |
15,950
+1,465
| +10% | +$83.8K |
2019 Q1
10 quarters
|
|
165
iShares Core S&P US Growth ETF
IUSG
$33.3B
| $878K | 0.12% |
8,576
+249
| +3% | +$26.3K |
2021 Q1
2 quarters
|
|
166
Automatic Data Processing
ADP
$114B
| $875K | 0.12% |
4,358
+51
| +1% | +$10.5K |
2019 Q1
10 quarters
|
|
167
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
| $867K | 0.12% |
13,543
-2,570
| -16% | -$170K |
2021 Q2
1 quarter
|
|
168
MGM Resorts International
MGM
$7.19B
| $854K | 0.11% |
19,783
| – | – |
2021 Q1
2 quarters
|
|
169
Sherwin-Williams
SHW
$81.3B
| $850K | 0.11% |
3,040
+87
| +3% | +$25.5K |
2019 Q1
10 quarters
|
|
170
Marvell Technology
MRVL
$205B
| $819K | 0.11% |
13,581
+165
| +1% | +$9.89K |
2021 Q1
2 quarters
|
|
171
New Mountain Finance
NMFC
$638M
| $819K | 0.11% |
61,508
-252
| -0.4% | -$3.37K |
2021 Q1
2 quarters
|
|
172
WisdomTree US AI Enhanced Value Fund
AIVL
$417M
| $814K | 0.11% |
8,662
+36
| +0.4% | +$3.5K |
2021 Q1
2 quarters
|
|
173
First Trust Alternative Absolute Return Strategy ETF
FAAR
$243M
| $804K | 0.11% |
26,263
+846
| +3% | +$25.3K |
2021 Q2
1 quarter
|
|
174
iShares Core MSCI International Developed Markets ETF
IDEV
$33.1B
| $791K | 0.11% |
11,842
+371
| +3% | +$25.4K |
2021 Q2
1 quarter
|
|
175
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $783K | 0.1% |
30,052
-2,188
| -7% | -$54.2K |
2019 Q1
10 quarters
|
|
Similar funds
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Focus Financial Network's Q3 2021 Portfolio in Review
As of Q3 2021, Focus Financial Network held 416 positions worth $749M, down 0.34% from $752M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Focus Financial Network's Q3 2021 filing shows 16 new, 214 increased, 112 reduced and 14 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 8,474 shares worth $976K. The largest sale was State Street SPDR MSCI ACWI ex-US ETF, an estimated $4.53M.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 46% a quarter earlier, followed by Technology and Financials.
- Focus Financial Network's largest Q3 2021 buy was iShares 7-10 Year Treasury Bond ETF: 8,474 shares worth $976K.
- Focus Financial Network added most to Shopify in Q3 2021, an estimated $3.82M increase.
- Focus Financial Network's biggest Q3 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $1.23M.
- Focus Financial Network fully exited State Street SPDR MSCI ACWI ex-US ETF in Q3 2021, selling an estimated $4.53M.
- Focus Financial Network's ten largest holdings make up 25% of its $749M portfolio in Q3 2021.
- Focus Financial Network opened 16 new positions and closed 14 in Q3 2021.
- Focus Financial Network's portfolio value fell 0.34% quarter-over-quarter to $749M.
Based on Focus Financial Network's 13F filing for Q3 2021, filed 24 Jul 2024.