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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
+20.24%
1 Year Est. Return
+21.52%
3 Year Est. Return
+106.02%
5 Year Est. Return
+109.89%
10 Year Est. Return
–
AUM
$900M
AUM Growth
+$155M
(+21%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
427
New
68
Increased
171
Reduced
134
Closed
40
Avg Time Held
0.9
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.07M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$6.98M |
| 3 |
ProShares Short S&P500
SH
|
+$6.73M |
| 4 |
ProShares Short QQQ
PSQ
|
+$5.64M |
| 5 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$7.29M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.78M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$5.58M |
| 4 |
Delta Air Lines
DAL
|
+$3.67M |
| 5 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
+$3.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.21% |
| 2 | Technology | 8.16% |
| 3 | Consumer Discretionary | 5.23% |
| 4 | Healthcare | 3.74% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Kimberly-Clark
KMB
$35B
| $870K | 0.1% |
6,112
+251
| +4% | +$34.6K |
2019 Q1
5 quarters
|
|
177
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| $859K | 0.1% |
16,622
-5,387
| -24% | -$274K |
2019 Q1
5 quarters
|
|
178
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $848K | 0.09% |
25,036
-1,944
| -7% | -$62.6K |
2019 Q1
5 quarters
|
|
179
iShares US Healthcare ETF
IYH
$4.19B
| $848K | 0.09% |
19,665
+745
| +4% | +$31.4K |
2019 Q1
5 quarters
|
|
180
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $839K | 0.09% |
+19,573
| New | +$827K |
2020 Q2
0 quarters
|
|
181
iShares MSCI USA Size Factor ETF
SIZE
$430M
| $830K | 0.09% |
+9,472
| New | +$781K |
2020 Q2
0 quarters
|
|
182
Vanguard Morningstar Value ETF
VTV
$191B
| $820K | 0.09% |
8,238
+318
| +4% | +$31.2K |
2019 Q1
5 quarters
|
|
183
Block Inc
XYZ
$48.3B
| $814K | 0.09% |
7,758
+151
| +2% | +$11.6K |
2019 Q1
5 quarters
|
|
184
W.P. Carey
WPC
$14.8B
| $793K | 0.09% |
11,791
+84
| +0.7% | +$5.22K |
2019 Q1
5 quarters
|
|
185
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.52B
| $790K | 0.09% |
+9,457
| New | +$756K |
2020 Q2
0 quarters
|
|
186
Eli Lilly
LLY
$1.13T
| $786K | 0.09% |
4,786
-25
| -0.5% | -$3.84K |
2019 Q1
5 quarters
|
|
187
Bristol-Myers Squibb
BMY
$124B
| $781K | 0.09% |
13,291
+243
| +2% | +$14.5K |
2019 Q1
5 quarters
|
|
188
Vanguard Consumer Staples ETF
VDC
$8B
| $780K | 0.09% |
5,213
+3,159
| +154% | +$468K |
2019 Q1
5 quarters
|
|
189
Travelers Companies
TRV
$80.2B
| $767K | 0.09% |
6,724
-12
| -0.2% | -$1.26K |
2019 Q1
5 quarters
|
|
190
Tesla
TSLA
$1.44T
| $760K | 0.08% |
10,560
-42,540
| -80% | -$2.3M |
2019 Q1
5 quarters
|
|
191
Invesco Preferred ETF
PGX
$3.65B
| $759K | 0.08% |
53,761
-8,359
| -13% | -$117K |
2019 Q1
5 quarters
|
|
192
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
| $759K | 0.08% |
7,099
+709
| +11% | +$71.1K |
2019 Q1
5 quarters
|
|
193
Mastercard
MA
$542B
| $749K | 0.08% |
2,532
+351
| +16% | +$99K |
2019 Q1
5 quarters
|
|
194
Schwab International Small-Cap Equity ETF
SCHC
$5.54B
| $734K | 0.08% |
24,830
-1,010
| -4% | -$27.9K |
2019 Q1
5 quarters
|
|
195
American Tower
AMT
$85.7B
| $733K | 0.08% |
2,823
-4
| -0.1% | -$990 |
2019 Q1
5 quarters
|
|
196
ExxonMobil
XOM
$722B
| $730K | 0.08% |
16,315
+3,953
| +32% | +$177K |
2019 Q1
5 quarters
|
|
197
Invesco S&P Global Water Index ETF
CGW
$1.04B
| $728K | 0.08% |
19,463
-585
| -3% | -$20.9K |
2019 Q1
5 quarters
|
|
198
Danaher
DHR
$161B
| $723K | 0.08% |
4,608
+28
| +0.6% | +$4.02K |
2019 Q2
4 quarters
|
|
199
Coca-Cola
KO
$401B
| $719K | 0.08% |
15,945
+2,684
| +20% | +$124K |
2019 Q1
5 quarters
|
|
200
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.6B
| $717K | 0.08% |
8,119
-11,327
| -58% | -$966K |
2019 Q3
3 quarters
|
|
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Focus Financial Network's Q2 2020 Portfolio in Review
As of Q2 2020, Focus Financial Network held 427 positions worth $900M, up 21% from $745M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Focus Financial Network's Q2 2020 filing shows 68 new, 171 increased, 134 reduced and 40 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 106,077 shares worth $7.42M. The largest sale was Vanguard Total Bond Market, an estimated $7.29M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Consumer Discretionary.
- Focus Financial Network's largest Q2 2020 buy was iShares ESG Aware MSCI USA ETF: 106,077 shares worth $7.42M.
- Focus Financial Network added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $9.07M increase.
- Focus Financial Network's biggest Q2 2020 reduction was Delta Air Lines, cutting an estimated $3.67M.
- Focus Financial Network fully exited Vanguard Total Bond Market in Q2 2020, selling an estimated $7.29M.
- Focus Financial Network's ten largest holdings make up 32% of its $900M portfolio in Q2 2020.
- Focus Financial Network opened 68 new positions and closed 40 in Q2 2020.
- Focus Financial Network's portfolio value rose 21% quarter-over-quarter to $900M.
Based on Focus Financial Network's 13F filing for Q2 2020, filed 24 Jul 2024.