We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
151
PayPal
PYPL
$48.5B
| $1.41M | 0.11% |
19,814
+3,330
| +20% | +$267K |
2019 Q1
15 quarters
|
|
152
Moderna
MRNA
$87B
| $1.4M | 0.11% |
7,819
-1,159
| -13% | -$190K |
2022 Q1
3 quarters
|
|
153
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
| $1.37M | 0.11% |
45,725
-4,437
| -9% | -$130K |
2022 Q1
3 quarters
|
|
154
Vanguard Energy ETF
VDE
$11.5B
| $1.37M | 0.11% |
11,284
+1,144
| +11% | +$139K |
2022 Q1
3 quarters
|
|
155
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.07B
| $1.36M | 0.11% |
92,214
+6,428
| +7% | +$107K |
2022 Q1
3 quarters
|
|
156
Walt Disney
DIS
$191B
| $1.34M | 0.11% |
15,438
-527
| -3% | -$50.4K |
2019 Q1
15 quarters
|
|
157
nVent Electric
NVT
$23B
| $1.34M | 0.11% |
34,748
-229
| -0.7% | -$8.46K |
2022 Q2
2 quarters
|
|
158
Alphabet (Google) Class C
GOOG
$4.12T
| $1.33M | 0.11% |
14,973
+230
| +2% | +$21.9K |
2019 Q1
15 quarters
|
|
159
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
| $1.31M | 0.11% |
23,885
+516
| +2% | +$28.5K |
2022 Q1
3 quarters
|
|
160
ARK Innovation ETF
ARKK
$8.5B
| $1.31M | 0.11% |
41,876
-1,798
| -4% | -$64.3K |
2019 Q1
15 quarters
|
|
161
Invesco S&P Global Water Index ETF
CGW
$1.04B
| $1.3M | 0.11% |
27,801
-1,140
| -4% | -$52.5K |
2022 Q1
3 quarters
|
|
162
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.29M | 0.11% |
28,698
-1,072
| -4% | -$47.6K |
2022 Q1
3 quarters
|
|
163
Invesco S&P 500 Pure Growth ETF
RPG
$1.78B
| $1.29M | 0.11% |
42,560
+8,365
| +24% | +$258K |
2022 Q1
3 quarters
|
|
164
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $1.25M | 0.1% |
9,241
-322
| -3% | -$43.2K |
2022 Q1
3 quarters
|
|
165
iShares Select Dividend ETF
DVY
$23.2B
| $1.23M | 0.1% |
10,178
+213
| +2% | +$25.2K |
2019 Q1
15 quarters
|
|
166
Ford
F
$49.6B
| $1.22M | 0.1% |
104,722
-4,352
| -4% | -$55.9K |
2019 Q1
15 quarters
|
|
167
iShares US Infrastructure ETF
IFRA
$4.01B
| $1.22M | 0.1% |
33,556
+403
| +1% | +$14.4K |
2022 Q2
2 quarters
|
|
168
Walmart Inc
WMT
$943B
| $1.2M | 0.1% |
25,194
+429
| +2% | +$20.4K |
2019 Q1
15 quarters
|
|
169
Duke Energy
DUK
$94.7B
| $1.14M | 0.09% |
11,052
+542
| +5% | +$52K |
2019 Q1
15 quarters
|
|
170
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $1.1M | 0.09% |
23,763
-617
| -3% | -$28.7K |
2022 Q1
3 quarters
|
|
171
Travelers Companies
TRV
$81.2B
| $1.09M | 0.09% |
5,804
+46
| +0.8% | +$8.28K |
2019 Q1
15 quarters
|
|
172
Verizon
VZ
$186B
| $1.08M | 0.09% |
27,409
+332
| +1% | +$12.5K |
2019 Q1
15 quarters
|
|
173
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.08B
| $1.06M | 0.09% |
30,857
+17,216
| +126% | +$587K |
2022 Q2
2 quarters
|
|
174
Dollar General
DG
$29.6B
| $1.06M | 0.09% |
4,277
+85
| +2% | +$21K |
2022 Q1
3 quarters
|
|
175
Southern Company
SO
$105B
| $1.05M | 0.09% |
14,771
+1
| +0% | +$67 |
2019 Q1
15 quarters
|
|
Similar funds
VA
BAM
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.