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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 | |
|---|---|---|---|---|---|---|---|
151
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$650M
| $1.9M | 0.11% |
22,738
+345
| +2% | +$28.3K |
2023 Q1
1 quarter
|
|
152
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $1.9M | 0.11% |
5,512
-36
| -0.6% | -$12.1K |
2019 Q1
17 quarters
|
|
153
Invesco S&P MidCap 400 Pure Value ETF
RFV
$332M
| $1.89M | 0.1% |
18,233
+5,743
| +46% | +$544K |
2022 Q4
2 quarters
|
|
154
Cisco
CSCO
$433B
| $1.86M | 0.1% |
35,957
+1,778
| +5% | +$87.5K |
2019 Q1
17 quarters
|
|
155
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $1.86M | 0.1% |
20,240
+162
| +0.8% | +$14.8K |
2023 Q1
1 quarter
|
|
156
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.17B
| $1.84M | 0.1% |
40,000
| – | – |
2022 Q4
2 quarters
|
|
157
ARK Innovation ETF
ARKK
$8.92B
| $1.83M | 0.1% |
41,505
+1,314
| +3% | +$52.2K |
2019 Q1
17 quarters
|
|
158
Janus Henderson Small Cap Growth Alpha ETF
JSML
$354M
| $1.82M | 0.1% |
32,041
-668
| -2% | -$34.4K |
2023 Q1
1 quarter
|
|
159
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $1.81M | 0.1% |
21,598
+40
| +0.2% | +$3.21K |
2022 Q1
5 quarters
|
|
160
Bank of America
BAC
$362B
| $1.8M | 0.1% |
62,748
-3,689
| -6% | -$105K |
2019 Q1
17 quarters
|
|
161
Accenture
ACN
$138B
| $1.8M | 0.1% |
5,824
-32
| -0.5% | -$9.3K |
2019 Q1
17 quarters
|
|
162
Invesco S&P Global Water Index ETF
CGW
$1.04B
| $1.79M | 0.1% |
34,902
+2,623
| +8% | +$131K |
2022 Q1
5 quarters
|
|
163
nVent Electric
NVT
$23.6B
| $1.79M | 0.1% |
34,687
+1
| +0% | +$44 |
2022 Q2
4 quarters
|
|
164
Waste Management
WM
$89.6B
| $1.78M | 0.1% |
10,264
-985
| -9% | -$163K |
2019 Q1
17 quarters
|
|
165
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.76M | 0.1% |
24,257
+568
| +2% | +$41.2K |
2019 Q1
17 quarters
|
|
166
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $1.76M | 0.1% |
3,654
-213
| -6% | -$97K |
2019 Q1
17 quarters
|
|
167
Thermo Fisher Scientific
TMO
$258B
| $1.69M | 0.09% |
3,234
+43
| +1% | +$23.2K |
2019 Q1
17 quarters
|
|
168
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
| $1.68M | 0.09% |
35,203
-1,842
| -5% | -$87.9K |
2023 Q1
1 quarter
|
|
169
Invesco KBW Property & Casualty Insurance ETF
KBWP
$288M
| $1.62M | 0.09% |
19,821
+1,027
| +5% | +$85K |
2022 Q1
5 quarters
|
|
170
Union Pacific
UNP
$172B
| $1.62M | 0.09% |
7,917
+182
| +2% | +$36.2K |
2019 Q1
17 quarters
|
|
171
Schwab International Dividend Equity ETF
SCHY
$2.64B
| $1.58M | 0.09% |
66,173
+21,338
| +48% | +$513K |
2022 Q4
2 quarters
|
|
172
Deere & Co
DE
$175B
| $1.58M | 0.09% |
3,889
+112
| +3% | +$42.8K |
2019 Q1
17 quarters
|
|
173
Ford
F
$49.1B
| $1.58M | 0.09% |
104,103
-2,798
| -3% | -$35.4K |
2019 Q1
17 quarters
|
|
174
Vanguard Total World Stock ETF
VT
$82.1B
| $1.57M | 0.09% |
16,231
+837
| +5% | +$78.5K |
2022 Q1
5 quarters
|
|
175
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $1.57M | 0.09% |
14,602
-1,336
| -8% | -$135K |
2022 Q1
5 quarters
|
|
Similar funds
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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.