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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
-16.18%
1 Year Est. Return
+21.52%
3 Year Est. Return
+106.02%
5 Year Est. Return
+109.89%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
-$224M
(-16%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
530
New
24
Increased
262
Reduced
166
Closed
51
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Agribusiness ETF
MOO
|
+$5.03M |
| 2 |
Shopify
SHOP
|
+$4.25M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.84M |
| 4 |
Apple
AAPL
|
+$3.32M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$8.59M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$6.22M |
| 3 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$3.61M |
| 4 |
iShares US Technology ETF
IYW
|
+$2.86M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$2.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.2% |
| 2 | Technology | 11.43% |
| 3 | Healthcare | 5.32% |
| 4 | Consumer Discretionary | 3.85% |
| 5 | Financials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Deere & Co
DE
$175B
| $1.1M | 0.09% |
3,650
+105
| +3% | +$38.7K |
2019 Q1
13 quarters
|
|
177
APi Group
APG
$17.4B
| $1.09M | 0.09% |
109,539
-252
| -0.2% | -$2.97K |
2022 Q1
1 quarter
|
|
178
Amgen
AMGN
$235B
| $1.08M | 0.09% |
4,434
+1,685
| +61% | +$413K |
2021 Q4
2 quarters
|
|
179
iShares US Healthcare ETF
IYH
$4.19B
| $1.07M | 0.09% |
19,985
-240
| -1% | -$13.2K |
2019 Q1
13 quarters
|
|
180
Southern Company
SO
$103B
| $1.06M | 0.09% |
14,862
+1,574
| +12% | +$116K |
2019 Q1
13 quarters
|
|
181
Vanguard Total International Bond ETF
BNDX
$83.7B
| $1.06M | 0.09% |
21,381
-4,006
| -16% | -$202K |
2019 Q1
13 quarters
|
|
182
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
| $1.05M | 0.09% |
+12,337
| New | +$1.12M |
2022 Q2
0 quarters
|
|
183
Meta Platforms (Facebook)
META
$1.88T
| $1.05M | 0.09% |
6,492
-135
| -2% | -$26K |
2019 Q1
13 quarters
|
|
184
Dollar General
DG
$29.5B
| $1.04M | 0.09% |
4,242
-94
| -2% | -$21.9K |
2022 Q1
1 quarter
|
|
185
State Street US Sector Rotation ETF
XLSR
$1.1B
| $1.03M | 0.08% |
26,954
+142
| +0.5% | +$5.88K |
2022 Q1
1 quarter
|
|
186
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
| $1.01M | 0.08% |
34,215
-21,125
| -38% | -$682K |
2022 Q1
1 quarter
|
|
187
Alibaba
BABA
$276B
| $1.01M | 0.08% |
8,881
+5,202
| +141% | +$510K |
2022 Q1
1 quarter
|
|
188
iShares Russell 1000 Growth ETF
IWF
$127B
| $988K | 0.08% |
18,072
+20
| +0.1% | +$1.2K |
2019 Q1
13 quarters
|
|
189
Merck
MRK
$358B
| $986K | 0.08% |
10,737
+18
| +0.2% | +$1.6K |
2019 Q1
13 quarters
|
|
190
Intel
INTC
$504B
| $985K | 0.08% |
26,342
-1,702
| -6% | -$73.6K |
2019 Q1
13 quarters
|
|
191
Autodesk
ADSK
$51.2B
| $977K | 0.08% |
5,683
+108
| +2% | +$20.8K |
2022 Q1
1 quarter
|
|
192
Travelers Companies
TRV
$80.1B
| $975K | 0.08% |
5,768
+19
| +0.3% | +$3.3K |
2019 Q1
13 quarters
|
|
193
Altria Group
MO
$123B
| $967K | 0.08% |
22,678
+6,109
| +37% | +$316K |
2019 Q1
13 quarters
|
|
194
Dow Inc
DOW
$21.4B
| $961K | 0.08% |
18,627
+527
| +3% | +$33.8K |
2019 Q2
12 quarters
|
|
195
W.P. Carey
WPC
$14.7B
| $948K | 0.08% |
11,529
+471
| +4% | +$38K |
2021 Q4
2 quarters
|
|
196
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
| $946K | 0.08% |
29,287
+10,753
| +58% | +$365K |
2022 Q1
1 quarter
|
|
197
Kimberly-Clark
KMB
$34.6B
| $944K | 0.08% |
6,925
+747
| +12% | +$98.4K |
2019 Q1
13 quarters
|
|
198
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
| $942K | 0.08% |
25,935
+5,530
| +27% | +$222K |
2022 Q1
1 quarter
|
|
199
Columbia EM Core ex-China ETF
XCEM
$2.02B
| $922K | 0.08% |
36,457
+3,736
| +11% | +$105K |
2022 Q1
1 quarter
|
|
200
Nuveen ESG Large-Cap Value ETF
NULV
$2.59B
| $916K | 0.08% |
27,445
+6,093
| +29% | +$219K |
2022 Q1
1 quarter
|
|
Similar funds
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BAM
Focus Financial Network's Q2 2022 Portfolio in Review
As of Q2 2022, Focus Financial Network held 530 positions worth $1.21B, down 16% from $1.43B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Focus Financial Network's Q2 2022 filing shows 24 new, 262 increased, 166 reduced and 51 closed positions. Its largest new stake was VanEck Agribusiness ETF: 51,621 shares worth $4.46M. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $8.59M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 66% a quarter earlier, followed by Technology and Healthcare.
- Focus Financial Network's largest Q2 2022 buy was VanEck Agribusiness ETF: 51,621 shares worth $4.46M.
- Focus Financial Network added most to Shopify in Q2 2022, an estimated $4.25M increase.
- Focus Financial Network's biggest Q2 2022 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $8.59M.
- Focus Financial Network fully exited Amplify BlackSwan Growth & Treasure Core ETF in Q2 2022, selling an estimated $2.04M.
- Focus Financial Network's ten largest holdings make up 34% of its $1.21B portfolio in Q2 2022.
- Focus Financial Network opened 24 new positions and closed 51 in Q2 2022.
- Focus Financial Network's portfolio value fell 16% quarter-over-quarter to $1.21B.
Based on Focus Financial Network's 13F filing for Q2 2022, filed 24 Jul 2024.