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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 | |
|---|---|---|---|---|---|---|---|
151
Cisco
CSCO
$433B
| $1.32M | 0.11% |
33,083
-2,900
| -8% | -$129K |
2019 Q1
14 quarters
|
|
152
Starbucks
SBUX
$110B
| $1.29M | 0.11% |
15,337
-146
| -0.9% | -$12.4K |
2019 Q1
14 quarters
|
|
153
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$719M
| $1.29M | 0.11% |
21,752
+3,901
| +22% | +$259K |
2021 Q1
6 quarters
|
|
154
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.04B
| $1.24M | 0.11% |
+51,541
| New | +$1.32M |
2022 Q3
0 quarters
|
|
155
Deere & Co
DE
$175B
| $1.23M | 0.11% |
3,669
+19
| +0.5% | +$6.51K |
2019 Q1
14 quarters
|
|
156
Ford
F
$49.1B
| $1.22M | 0.11% |
109,074
+4,283
| +4% | +$59.9K |
2019 Q1
14 quarters
|
|
157
Vanguard Total International Stock ETF
VXUS
$161B
| $1.21M | 0.1% |
26,354
-488
| -2% | -$25K |
2019 Q1
14 quarters
|
|
158
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $1.19M | 0.1% |
29,770
+8,930
| +43% | +$395K |
2022 Q1
2 quarters
|
|
159
Mastercard
MA
$540B
| $1.19M | 0.1% |
4,183
+289
| +7% | +$95.8K |
2019 Q1
14 quarters
|
|
160
Invesco S&P Global Water Index ETF
CGW
$1.04B
| $1.19M | 0.1% |
28,941
+439
| +2% | +$20.3K |
2022 Q1
2 quarters
|
|
161
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
| $1.18M | 0.1% |
23,369
-981
| -4% | -$54.7K |
2022 Q1
2 quarters
|
|
162
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $1.16M | 0.1% |
9,563
-66
| -0.7% | -$8.94K |
2022 Q1
2 quarters
|
|
163
Autodesk
ADSK
$51.2B
| $1.13M | 0.1% |
6,027
+344
| +6% | +$69.5K |
2022 Q1
2 quarters
|
|
164
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.11M | 0.1% |
19,894
-941
| -5% | -$58.6K |
2019 Q1
14 quarters
|
|
165
nVent Electric
NVT
$23.6B
| $1.11M | 0.1% |
34,977
-326
| -0.9% | -$10.9K |
2022 Q2
1 quarter
|
|
166
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
| $1.08M | 0.09% |
8,519
-949
| -10% | -$132K |
2022 Q1
2 quarters
|
|
167
Walmart Inc
WMT
$935B
| $1.07M | 0.09% |
24,765
+2,457
| +11% | +$108K |
2019 Q1
14 quarters
|
|
168
iShares US Infrastructure ETF
IFRA
$3.98B
| $1.07M | 0.09% |
33,153
+9,901
| +43% | +$357K |
2022 Q2
1 quarter
|
|
169
iShares Select Dividend ETF
DVY
$23B
| $1.07M | 0.09% |
9,965
+115
| +1% | +$13.8K |
2019 Q1
14 quarters
|
|
170
Moderna
MRNA
$94.4B
| $1.06M | 0.09% |
8,978
-436
| -5% | -$66.2K |
2022 Q1
2 quarters
|
|
171
Vanguard Energy ETF
VDE
$11.2B
| $1.04M | 0.09% |
10,140
-8,676
| -46% | -$923K |
2022 Q1
2 quarters
|
|
172
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
| $1.04M | 0.09% |
12,763
+426
| +3% | +$35.3K |
2022 Q2
1 quarter
|
|
173
Verizon
VZ
$184B
| $1.03M | 0.09% |
27,077
-506
| -2% | -$22.5K |
2019 Q1
14 quarters
|
|
174
Dollar General
DG
$29.5B
| $1.01M | 0.09% |
4,192
-50
| -1% | -$12.3K |
2022 Q1
2 quarters
|
|
175
Southern Company
SO
$103B
| $1M | 0.09% |
14,770
-92
| -0.6% | -$6.97K |
2019 Q1
14 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.