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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
-5.3%
1 Year Est. Return
+21.52%
3 Year Est. Return
+106.02%
5 Year Est. Return
+109.89%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$52.7M
(-4.4%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
502
New
23
Increased
229
Reduced
189
Closed
30
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.98M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.99M |
| 3 |
Invesco International Dividend Achievers ETF
PID
|
+$2.71M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$2.56M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$10.1M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.83M |
| 3 |
Northern Trust International Quality Dividend Dynamic ETF
IQDY
|
+$2.36M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.16M |
| 5 |
ARK Innovation ETF
ARKK
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.71% |
| 2 | Technology | 11.36% |
| 3 | Healthcare | 5.34% |
| 4 | Consumer Discretionary | 4.25% |
| 5 | Financials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Altria Group
MO
$123B
| $1M | 0.09% |
24,251
+1,573
| +7% | +$68.6K |
2019 Q1
14 quarters
|
|
177
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $1M | 0.09% |
24,380
-3,359
| -12% | -$151K |
2022 Q1
2 quarters
|
|
178
iShares US Financial Services ETF
IYG
$2.16B
| $996K | 0.09% |
21,153
-2,031
| -9% | -$107K |
2022 Q1
2 quarters
|
|
179
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
| $989K | 0.09% |
34,195
-20
| -0.1% | -$640 |
2022 Q1
2 quarters
|
|
180
Duke Energy
DUK
$92.7B
| $978K | 0.08% |
10,510
+161
| +2% | +$17.3K |
2019 Q1
14 quarters
|
|
181
Vanguard Total International Bond ETF
BNDX
$83.7B
| $965K | 0.08% |
20,210
-1,171
| -5% | -$58.2K |
2019 Q1
14 quarters
|
|
182
iShares Core Conservative Allocation ETF
AOK
$836M
| $956K | 0.08% |
29,321
-3,545
| -11% | -$123K |
2022 Q1
2 quarters
|
|
183
iShares Russell 1000 Growth ETF
IWF
$127B
| $956K | 0.08% |
18,128
+56
| +0.3% | +$3.29K |
2019 Q1
14 quarters
|
|
184
Nuveen ESG Large-Cap Value ETF
NULV
$2.59B
| $949K | 0.08% |
30,756
+3,311
| +12% | +$113K |
2022 Q1
2 quarters
|
|
185
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
| $939K | 0.08% |
26,074
-2,277
| -8% | -$95.4K |
2022 Q1
2 quarters
|
|
186
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $934K | 0.08% |
11,278
-3,154
| -22% | -$290K |
2022 Q1
2 quarters
|
|
187
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.6B
| $925K | 0.08% |
9,112
-4,673
| -34% | -$524K |
2022 Q1
2 quarters
|
|
188
Biogen
BIIB
$34.8B
| $925K | 0.08% |
3,465
-46
| -1% | -$9.77K |
2019 Q1
14 quarters
|
|
189
Merck
MRK
$358B
| $921K | 0.08% |
10,611
-126
| -1% | -$11.2K |
2019 Q1
14 quarters
|
|
190
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.26B
| $915K | 0.08% |
27,315
-5,694
| -17% | -$203K |
2022 Q1
2 quarters
|
|
191
Columbia EM Core ex-China ETF
XCEM
$2.02B
| $913K | 0.08% |
38,953
+2,496
| +7% | +$64.3K |
2022 Q1
2 quarters
|
|
192
Alibaba
BABA
$276B
| $908K | 0.08% |
11,349
+2,468
| +28% | +$235K |
2022 Q1
2 quarters
|
|
193
Fiserv Inc
FISV
$25.1B
| $908K | 0.08% |
9,700
| – | – |
2022 Q1
2 quarters
|
|
194
United Parcel Service
UPS
$83.2B
| $900K | 0.08% |
5,573
-1,192
| -18% | -$226K |
2019 Q1
14 quarters
|
|
195
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
| $894K | 0.08% |
31,235
+15,034
| +93% | +$454K |
2022 Q2
1 quarter
|
|
196
Travelers Companies
TRV
$80.1B
| $882K | 0.08% |
5,758
-10
| -0.2% | -$1.63K |
2019 Q1
14 quarters
|
|
197
iShares Convertible Bond ETF
ICVT
$7.77B
| $875K | 0.08% |
12,702
+217
| +2% | +$15.7K |
2022 Q2
1 quarter
|
|
198
NextEra Energy
NEE
$165B
| $875K | 0.08% |
11,154
-287
| -3% | -$24.3K |
2019 Q2
13 quarters
|
|
199
Meta Platforms (Facebook)
META
$1.88T
| $843K | 0.07% |
6,216
-276
| -4% | -$44.7K |
2019 Q1
14 quarters
|
|
200
Invesco Dorsey Wright Energy Momentum ETF
PXI
$74.1M
| $835K | 0.07% |
21,253
-8,358
| -28% | -$346K |
2022 Q2
1 quarter
|
|
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Focus Financial Network's Q3 2022 Portfolio in Review
As of Q3 2022, Focus Financial Network held 502 positions worth $1.16B, down 4.4% from $1.21B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Focus Financial Network's Q3 2022 filing shows 23 new, 229 increased, 189 reduced and 30 closed positions. Its largest new stake was Invesco International Dividend Achievers ETF: 157,910 shares worth $2.41M. The largest sale was Schwab US Broad Market ETF, an estimated $10.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 66% a quarter earlier, followed by Technology and Healthcare.
- Focus Financial Network's largest Q3 2022 buy was Invesco International Dividend Achievers ETF: 157,910 shares worth $2.41M.
- Focus Financial Network added most to Schwab US Dividend Equity ETF in Q3 2022, an estimated $4.98M increase.
- Focus Financial Network's biggest Q3 2022 reduction was Schwab US Broad Market ETF, cutting an estimated $10.1M.
- Focus Financial Network fully exited Northern Trust International Quality Dividend Dynamic ETF in Q3 2022, selling an estimated $2.36M.
- Focus Financial Network's ten largest holdings make up 35% of its $1.16B portfolio in Q3 2022.
- Focus Financial Network opened 23 new positions and closed 30 in Q3 2022.
- Focus Financial Network's portfolio value fell 4.4% quarter-over-quarter to $1.16B.
Based on Focus Financial Network's 13F filing for Q3 2022, filed 24 Jul 2024.