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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
+7.9%
1 Year Est. Return
+21.52%
3 Year Est. Return
+106.02%
5 Year Est. Return
+109.89%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$71.6M
(+6.2%)
Cap. Flow
-$4.23M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
509
New
37
Increased
203
Reduced
207
Closed
36
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.42M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.24M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$2.56M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.47M |
| 5 |
Advanced Micro Devices
AMD
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.7M |
| 2 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
+$4.14M |
| 3 |
NVIDIA
NVDA
|
+$2.44M |
| 4 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$1.76M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.53% |
| 2 | Technology | 10.79% |
| 3 | Healthcare | 5.45% |
| 4 | Financials | 4.03% |
| 5 | Industrials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Columbia EM Core ex-China ETF
XCEM
$2.01B
| $1.05M | 0.09% |
41,075
+2,122
| +5% | +$54K |
2022 Q1
3 quarters
|
|
177
Altria Group
MO
$125B
| $1.05M | 0.09% |
22,463
-1,788
| -7% | -$81K |
2019 Q1
15 quarters
|
|
178
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
| $1.04M | 0.08% |
21,855
+7,809
| +56% | +$372K |
2022 Q1
3 quarters
|
|
179
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
| $1.04M | 0.08% |
+11,471
| New | +$1.04M |
2022 Q4
0 quarters
|
|
180
Vanguard Total World Stock ETF
VT
$82.1B
| $1.02M | 0.08% |
11,883
+3,608
| +44% | +$308K |
2022 Q1
3 quarters
|
|
181
Lockheed Martin
LMT
$126B
| $1.02M | 0.08% |
2,101
-1
| -0% | -$465 |
2019 Q1
15 quarters
|
|
182
Merck
MRK
$361B
| $1.02M | 0.08% |
9,129
-1,482
| -14% | -$151K |
2019 Q1
15 quarters
|
|
183
Vanguard Materials ETF
VAW
$3.26B
| $1.01M | 0.08% |
5,952
+1,056
| +22% | +$177K |
2022 Q3
1 quarter
|
|
184
iShares US Financial Services ETF
IYG
$2.18B
| $1.01M | 0.08% |
19,164
-1,989
| -9% | -$104K |
2022 Q1
3 quarters
|
|
185
Nuveen ESG Large-Cap Value ETF
NULV
$2.59B
| $1M | 0.08% |
29,213
-1,543
| -5% | -$52.7K |
2022 Q1
3 quarters
|
|
186
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $1,000K | 0.08% |
21,279
+10,382
| +95% | +$483K |
2022 Q3
1 quarter
|
|
187
Fiserv Inc
FISV
$25.2B
| $994K | 0.08% |
9,833
+133
| +1% | +$13.2K |
2022 Q1
3 quarters
|
|
188
Autodesk
ADSK
$50.5B
| $986K | 0.08% |
5,279
-748
| -12% | -$150K |
2022 Q1
3 quarters
|
|
189
United Parcel Service
UPS
$84.5B
| $968K | 0.08% |
5,570
-3
| -0.1% | -$519 |
2019 Q1
15 quarters
|
|
190
Biogen
BIIB
$34.6B
| $968K | 0.08% |
3,496
+31
| +0.9% | +$8.76K |
2019 Q1
15 quarters
|
|
191
iShares US Aerospace & Defense ETF
ITA
$12.3B
| $955K | 0.08% |
8,539
+97
| +1% | +$10.3K |
2022 Q1
3 quarters
|
|
192
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
| $943K | 0.08% |
31,235
| – | – |
2022 Q2
2 quarters
|
|
193
iShares Russell 1000 Growth ETF
IWF
$126B
| $941K | 0.08% |
17,568
-560
| -3% | -$30.8K |
2019 Q1
15 quarters
|
|
194
Berkshire Hathaway Class A
BRK.A
$1.14T
| $937K | 0.08% |
2
| – | – |
2021 Q4
4 quarters
|
|
195
Kimberly-Clark
KMB
$34.9B
| $936K | 0.08% |
6,840
+53
| +0.8% | +$6.73K |
2019 Q1
15 quarters
|
|
196
NextEra Energy
NEE
$167B
| $914K | 0.07% |
10,936
-218
| -2% | -$17.6K |
2019 Q2
14 quarters
|
|
197
Schwab Fundamental US Large Company Index ETF
FNDX
$28.2B
| $912K | 0.07% |
51,186
+345
| +0.7% | +$6.1K |
2021 Q4
4 quarters
|
|
198
W.P. Carey
WPC
$14.8B
| $903K | 0.07% |
11,635
-99
| -0.8% | -$7.44K |
2021 Q4
4 quarters
|
|
199
iShares US Consumer Staples ETF
IYK
$1.75B
| $897K | 0.07% |
13,269
+6,663
| +101% | +$439K |
2022 Q1
3 quarters
|
|
200
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.94B
| $890K | 0.07% |
24,090
-1,984
| -8% | -$73.2K |
2022 Q1
3 quarters
|
|
Similar funds
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Focus Financial Network's Q4 2022 Portfolio in Review
As of Q4 2022, Focus Financial Network held 509 positions worth $1.23B, up 6.2% from $1.16B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Focus Financial Network's Q4 2022 filing shows 37 new, 203 increased, 207 reduced and 36 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 40,000 shares worth $1.55M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $8.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Technology and Healthcare.
- Focus Financial Network's largest Q4 2022 buy was State Street SPDR EURO STOXX 50 ETF: 40,000 shares worth $1.55M.
- Focus Financial Network added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $4.42M increase.
- Focus Financial Network's biggest Q4 2022 reduction was NVIDIA, cutting an estimated $2.44M.
- Focus Financial Network fully exited iShares Core S&P Small-Cap ETF in Q4 2022, selling an estimated $8.7M.
- Focus Financial Network's ten largest holdings make up 34% of its $1.23B portfolio in Q4 2022.
- Focus Financial Network opened 37 new positions and closed 36 in Q4 2022.
- Focus Financial Network's portfolio value rose 6.2% quarter-over-quarter to $1.23B.
Based on Focus Financial Network's 13F filing for Q4 2022, filed 24 Jul 2024.