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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
+7.26%
1 Year Est. Return
+21.52%
3 Year Est. Return
+106.02%
5 Year Est. Return
+109.89%
10 Year Est. Return
–
AUM
$752M
AUM Growth
-$103M
(-12%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-20.96%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
424
New
28
Increased
189
Reduced
149
Closed
24
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.2M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.59M |
| 3 |
iShares Core Conservative Allocation ETF
AOK
|
+$1.45M |
| 4 |
FS KKR Capital
FSK
|
+$1.3M |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$58.2M |
| 2 |
Amazon
AMZN
|
+$45.6M |
| 3 |
3M
MMM
|
+$14.2M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
+$12.6M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$8.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.97% |
| 2 | Technology | 11.95% |
| 3 | Industrials | 7.94% |
| 4 | Healthcare | 7.43% |
| 5 | Financials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $841K | 0.11% |
15,254
-774
| -5% | -$42.1K |
2019 Q1
9 quarters
|
|
177
iShares Core S&P US Growth ETF
IUSG
$34B
| $841K | 0.11% |
8,327
+1,212
| +17% | +$117K |
2021 Q1
1 quarter
|
|
178
WisdomTree US AI Enhanced Value Fund
AIVL
$419M
| $839K | 0.11% |
8,626
-355
| -4% | -$34.7K |
2021 Q1
1 quarter
|
|
179
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $834K | 0.11% |
10,522
+647
| +7% | +$50.2K |
2019 Q1
9 quarters
|
|
180
New Mountain Finance
NMFC
$651M
| $813K | 0.11% |
61,760
+12,206
| +25% | +$159K |
2021 Q1
1 quarter
|
|
181
Sherwin-Williams
SHW
$81.8B
| $805K | 0.11% |
2,953
-53
| -2% | -$14.5K |
2019 Q1
9 quarters
|
|
182
Blackrock
BLK
$174B
| $802K | 0.11% |
916
+13
| +1% | +$11K |
2019 Q1
9 quarters
|
|
183
Las Vegas Sands
LVS
$24.8B
| $802K | 0.11% |
15,212
-736
| -5% | -$42.5K |
2020 Q4
2 quarters
|
|
184
Kohl's
KSS
$2.54B
| $793K | 0.11% |
14,385
-2,390
| -14% | -$137K |
2021 Q1
1 quarter
|
|
185
iShares US Healthcare ETF
IYH
$4.19B
| $790K | 0.11% |
14,485
+730
| +5% | +$38.6K |
2019 Q1
9 quarters
|
|
186
Marvell Technology
MRVL
$217B
| $783K | 0.1% |
13,416
+669
| +5% | +$32.7K |
2021 Q1
1 quarter
|
|
187
Blackstone Mortgage Trust
BXMT
$1.82B
| $779K | 0.1% |
23,954
+510
| +2% | +$16.4K |
2021 Q1
1 quarter
|
|
188
iShares Core MSCI International Developed Markets ETF
IDEV
$33.1B
| $774K | 0.1% |
+11,471
| New | +$778K |
2021 Q2
0 quarters
|
|
189
First Trust Alternative Absolute Return Strategy ETF
FAAR
$241M
| $773K | 0.1% |
+25,417
| New | +$765K |
2021 Q2
0 quarters
|
|
190
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $772K | 0.1% |
3,465
+128
| +4% | +$27.8K |
2019 Q1
9 quarters
|
|
191
Donaldson
DCI
$10.2B
| $767K | 0.1% |
12,067
-1,128
| -9% | -$69.7K |
2019 Q1
9 quarters
|
|
192
iShares Silver Trust
SLV
$27.9B
| $762K | 0.1% |
31,458
+2,189
| +7% | +$54.2K |
2020 Q4
2 quarters
|
|
193
Southern Company
SO
$103B
| $759K | 0.1% |
12,536
-320
| -2% | -$20.5K |
2019 Q1
9 quarters
|
|
194
Cummins
CMI
$73.3B
| $755K | 0.1% |
3,096
+152
| +5% | +$38.9K |
2019 Q1
9 quarters
|
|
195
CVS Health
CVS
$118B
| $747K | 0.1% |
8,954
+158
| +2% | +$12.9K |
2019 Q1
9 quarters
|
|
196
GE Aerospace
GE
$324B
| $738K | 0.1% |
11,000
-310
| -3% | -$20.7K |
2019 Q1
9 quarters
|
|
197
American Tower
AMT
$84.5B
| $733K | 0.1% |
2,700
-3,298
| -55% | -$841K |
2019 Q1
9 quarters
|
|
198
Kimberly-Clark
KMB
$34.6B
| $712K | 0.09% |
5,281
-785
| -13% | -$105K |
2019 Q1
9 quarters
|
|
199
Block Inc
XYZ
$48B
| $712K | 0.09% |
2,922
+497
| +20% | +$115K |
2019 Q1
9 quarters
|
|
200
Vanguard Morningstar Value ETF
VTV
$190B
| $707K | 0.09% |
5,146
+18
| +0.4% | +$2.47K |
2019 Q1
9 quarters
|
|
Similar funds
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Focus Financial Network's Q2 2021 Portfolio in Review
As of Q2 2021, Focus Financial Network held 424 positions worth $752M, down 12% from $855M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Focus Financial Network withdrew a net $158M in Q2 2021, closing 24 positions and reducing 149 holdings. Its most notable exit was Vanguard ESG International Stock ETF, an estimated $12.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 41% a quarter earlier, followed by Technology and Industrials.
Against the trend, Focus Financial Network opened a new position in iShares Core Conservative Allocation ETF worth $1.47M.
- Focus Financial Network's largest Q2 2021 buy was iShares Core Conservative Allocation ETF: 36,939 shares worth $1.47M.
- Focus Financial Network added most to iShares MSCI EAFE Value ETF in Q2 2021, an estimated $4.2M increase.
- Focus Financial Network's biggest Q2 2021 reduction was Apple, cutting an estimated $58.2M.
- Focus Financial Network fully exited Vanguard ESG International Stock ETF in Q2 2021, selling an estimated $12.6M.
- Focus Financial Network's ten largest holdings make up 25% of its $752M portfolio in Q2 2021.
- Focus Financial Network opened 28 new positions and closed 24 in Q2 2021.
- Focus Financial Network's portfolio value fell 12% quarter-over-quarter to $752M.
Based on Focus Financial Network's 13F filing for Q2 2021, filed 24 Jul 2024.