We are live on
!
Find out more
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
+8.12%
1 Year Est. Return
+21.52%
3 Year Est. Return
+106.02%
5 Year Est. Return
+109.89%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$194M
(+12%)
Cap. Flow
+$74.7M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
612
New
43
Increased
286
Reduced
216
Closed
23
Avg Time Held
1.8
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$20.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.2M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$11.9M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.66M |
| 5 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
+$5.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG International Stock ETF
VSGX
|
+$10.6M |
| 2 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$5.05M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.59M |
| 4 |
Shopify
SHOP
|
+$4.23M |
| 5 |
ServiceNow
NOW
|
+$3.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.62% |
| 2 | Technology | 12.17% |
| 3 | Healthcare | 3.64% |
| 4 | Consumer Discretionary | 3.22% |
| 5 | Financials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Independence Realty Trust
IRT
$3.47B
| $1.56M | 0.09% |
85,108
-8,778
| -9% | -$150K |
2021 Q4
6 quarters
|
|
177
Mastercard
MA
$540B
| $1.55M | 0.09% |
3,953
+118
| +3% | +$44.3K |
2019 Q1
17 quarters
|
|
178
Coca-Cola
KO
$396B
| $1.51M | 0.08% |
24,889
+61
| +0.2% | +$3.79K |
2019 Q1
17 quarters
|
|
179
Walmart Inc
WMT
$935B
| $1.51M | 0.08% |
28,776
+3,312
| +13% | +$167K |
2019 Q1
17 quarters
|
|
180
iShares Agency Bond ETF
AGZ
$646M
| $1.5M | 0.08% |
13,999
+3,434
| +33% | +$370K |
2023 Q1
1 quarter
|
|
181
Meta Platforms (Facebook)
META
$1.88T
| $1.49M | 0.08% |
5,207
+283
| +6% | +$69.8K |
2019 Q1
17 quarters
|
|
182
PayPal
PYPL
$48.9B
| $1.49M | 0.08% |
22,380
+2,653
| +13% | +$181K |
2019 Q1
17 quarters
|
|
183
Innovator US Equity Buffer ETF May
BMAY
$237M
| $1.48M | 0.08% |
46,675
+3,480
| +8% | +$106K |
2022 Q2
4 quarters
|
|
184
Walt Disney
DIS
$191B
| $1.46M | 0.08% |
16,331
+1,129
| +7% | +$107K |
2019 Q1
17 quarters
|
|
185
Amgen
AMGN
$235B
| $1.45M | 0.08% |
6,539
+84
| +1% | +$19.5K |
2021 Q4
6 quarters
|
|
186
iShares US Healthcare ETF
IYH
$4.19B
| $1.44M | 0.08% |
25,720
-205
| -0.8% | -$11.4K |
2019 Q1
17 quarters
|
|
187
Danaher
DHR
$163B
| $1.43M | 0.08% |
6,723
+267
| +4% | +$56.5K |
2019 Q2
16 quarters
|
|
188
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $1.42M | 0.08% |
9,869
-692
| -7% | -$97.3K |
2019 Q1
17 quarters
|
|
189
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $1.42M | 0.08% |
45,986
-1,334
| -3% | -$40.8K |
2019 Q1
17 quarters
|
|
190
Vanguard Energy ETF
VDE
$11.2B
| $1.42M | 0.08% |
12,487
+1,356
| +12% | +$153K |
2022 Q1
5 quarters
|
|
191
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $1.42M | 0.08% |
30,118
+604
| +2% | +$27.6K |
2022 Q1
5 quarters
|
|
192
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $1.41M | 0.08% |
10,205
-319
| -3% | -$42.5K |
2022 Q1
5 quarters
|
|
193
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| $1.36M | 0.08% |
23,268
+515
| +2% | +$28.1K |
2022 Q1
5 quarters
|
|
194
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.09B
| $1.36M | 0.08% |
35,819
+1,376
| +4% | +$50.2K |
2022 Q2
4 quarters
|
|
195
Otter Tail
OTTR
$3.76B
| $1.35M | 0.08% |
17,124
+473
| +3% | +$35.5K |
2023 Q1
1 quarter
|
|
196
iShares TIPS Bond ETF
TIP
$14.4B
| $1.34M | 0.07% |
12,482
-1,132
| -8% | -$123K |
2023 Q1
1 quarter
|
|
197
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $1.34M | 0.07% |
12,117
+362
| +3% | +$40.6K |
2023 Q1
1 quarter
|
|
198
Vanguard Long-Term Bond ETF
BLV
$5.45B
| $1.34M | 0.07% |
+17,840
| New | +$1.34M |
2023 Q2
0 quarters
|
|
199
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
| $1.32M | 0.07% |
43,275
-1,140
| -3% | -$34.1K |
2022 Q1
5 quarters
|
|
200
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $1.29M | 0.07% |
67,470
+10,902
| +19% | +$201K |
2021 Q4
6 quarters
|
|
Similar funds
VA
BAM
Focus Financial Network's Q2 2023 Portfolio in Review
As of Q2 2023, Focus Financial Network held 612 positions worth $1.8B, up 12% from $1.61B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Focus Financial Network deployed $74.7M of net new capital in Q2 2023, opening 43 new positions and adding to 286 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 560,846 shares worth $21.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 71% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard ESG International Stock ETF, an estimated $10.6M trimmed.
- Focus Financial Network's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 560,846 shares worth $21.8M.
- Focus Financial Network added most to iShares 7-10 Year Treasury Bond ETF in Q2 2023, an estimated $12.2M increase.
- Focus Financial Network's biggest Q2 2023 reduction was Vanguard ESG International Stock ETF, cutting an estimated $10.6M.
- Focus Financial Network fully exited iShares Interest Rate Hedged Corporate Bond ETF in Q2 2023, selling an estimated $5.05M.
- Focus Financial Network's ten largest holdings make up 33% of its $1.8B portfolio in Q2 2023.
- Focus Financial Network opened 43 new positions and closed 23 in Q2 2023.
- Focus Financial Network's portfolio value rose 12% quarter-over-quarter to $1.8B.
Based on Focus Financial Network's 13F filing for Q2 2023, filed 23 Jul 2024.