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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
-1.04%
1 Year Est. Return
+21.52%
3 Year Est. Return
+106.02%
5 Year Est. Return
+109.89%
10 Year Est. Return
–
AUM
$749M
AUM Growth
-$2.52M
(-0.34%)
Cap. Flow
+$8.95M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
416
New
16
Increased
214
Reduced
112
Closed
14
Avg Time Held
1.4
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$3.82M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$2.39M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.01M |
| 4 |
Invesco Total Return Bond ETF
GTO
|
+$1.67M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$4.53M |
| 2 |
United States Gasoline Fund
UGA
|
+$3.54M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$2.83M |
| 4 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$2.19M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.74% |
| 2 | Technology | 12.63% |
| 3 | Financials | 7.7% |
| 4 | Healthcare | 7.51% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
| $782K | 0.1% |
23,663
+5,168
| +28% | +$171K |
2021 Q1
2 quarters
|
|
177
American Tower
AMT
$86.5B
| $779K | 0.1% |
2,919
+219
| +8% | +$62.4K |
2019 Q1
10 quarters
|
|
178
Southern Company
SO
$104B
| $777K | 0.1% |
12,536
| – | – |
2019 Q1
10 quarters
|
|
179
Blackrock
BLK
$174B
| $777K | 0.1% |
926
+10
| +1% | +$8.96K |
2019 Q1
10 quarters
|
|
180
Norfolk Southern
NSC
$72.9B
| $769K | 0.1% |
3,214
+1
| +0% | +$256 |
2021 Q1
2 quarters
|
|
181
AstraZeneca
AZN
$255B
| $760K | 0.1% |
6,331
+796
| +14% | +$92.7K |
2021 Q1
2 quarters
|
|
182
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $758K | 0.1% |
9,691
-831
| -8% | -$66.6K |
2019 Q1
10 quarters
|
|
183
Bio-Techne
TECH
$11.4B
| $749K | 0.1% |
6,180
| – | – |
2019 Q1
10 quarters
|
|
184
Block Inc
XYZ
$46.4B
| $748K | 0.1% |
3,120
+198
| +7% | +$50.9K |
2019 Q1
10 quarters
|
|
185
Blackstone Mortgage Trust
BXMT
$1.78B
| $741K | 0.1% |
23,954
| – | – |
2021 Q1
2 quarters
|
|
186
BP
BP
$129B
| $740K | 0.1% |
27,075
+3,045
| +13% | +$76.3K |
2019 Q1
10 quarters
|
|
187
CVS Health
CVS
$118B
| $736K | 0.1% |
8,674
-280
| -3% | -$23.5K |
2019 Q1
10 quarters
|
|
188
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$513M
| $733K | 0.1% |
17,179
+1,544
| +10% | +$67.9K |
2021 Q1
2 quarters
|
|
189
Vanguard Morningstar Value ETF
VTV
$190B
| $729K | 0.1% |
5,388
+242
| +5% | +$33.7K |
2019 Q1
10 quarters
|
|
190
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $720K | 0.1% |
14,289
-965
| -6% | -$50.2K |
2019 Q1
10 quarters
|
|
191
Citigroup
C
$208B
| $715K | 0.1% |
10,186
+335
| +3% | +$23.4K |
2021 Q1
2 quarters
|
|
192
GE Aerospace
GE
$327B
| $711K | 0.09% |
11,069
+69
| +0.6% | +$4.44K |
2019 Q1
10 quarters
|
|
193
iShares Russell 1000 Growth ETF
IWF
$124B
| $710K | 0.09% |
10,368
+876
| +9% | +$62K |
2019 Q1
10 quarters
|
|
194
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.68B
| $701K | 0.09% |
4,443
+1,418
| +47% | +$230K |
2020 Q2
5 quarters
|
|
195
Cummins
CMI
$73.4B
| $699K | 0.09% |
3,113
+17
| +0.5% | +$3.98K |
2019 Q1
10 quarters
|
|
196
ConocoPhillips
COP
$176B
| $698K | 0.09% |
10,300
-325
| -3% | -$18.8K |
2021 Q1
2 quarters
|
|
197
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $697K | 0.09% |
18,567
+38
| +0.2% | +$1.42K |
2019 Q1
10 quarters
|
|
198
Kimberly-Clark
KMB
$34.8B
| $694K | 0.09% |
5,196
-85
| -2% | -$11.6K |
2019 Q1
10 quarters
|
|
199
Donaldson
DCI
$10.1B
| $693K | 0.09% |
12,067
| – | – |
2019 Q1
10 quarters
|
|
200
Delta Air Lines
DAL
$49.7B
| $693K | 0.09% |
16,253
+994
| +7% | +$40.6K |
2019 Q1
10 quarters
|
|
Similar funds
VA
BAM
Focus Financial Network's Q3 2021 Portfolio in Review
As of Q3 2021, Focus Financial Network held 416 positions worth $749M, down 0.34% from $752M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Focus Financial Network's Q3 2021 filing shows 16 new, 214 increased, 112 reduced and 14 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 8,474 shares worth $976K. The largest sale was State Street SPDR MSCI ACWI ex-US ETF, an estimated $4.53M.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 46% a quarter earlier, followed by Technology and Financials.
- Focus Financial Network's largest Q3 2021 buy was iShares 7-10 Year Treasury Bond ETF: 8,474 shares worth $976K.
- Focus Financial Network added most to Shopify in Q3 2021, an estimated $3.82M increase.
- Focus Financial Network's biggest Q3 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $1.23M.
- Focus Financial Network fully exited State Street SPDR MSCI ACWI ex-US ETF in Q3 2021, selling an estimated $4.53M.
- Focus Financial Network's ten largest holdings make up 25% of its $749M portfolio in Q3 2021.
- Focus Financial Network opened 16 new positions and closed 14 in Q3 2021.
- Focus Financial Network's portfolio value fell 0.34% quarter-over-quarter to $749M.
Based on Focus Financial Network's 13F filing for Q3 2021, filed 24 Jul 2024.