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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
+20.24%
1 Year Est. Return
+21.52%
3 Year Est. Return
+106.02%
5 Year Est. Return
+109.89%
10 Year Est. Return
–
AUM
$900M
AUM Growth
+$155M
(+21%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
427
New
68
Increased
171
Reduced
134
Closed
40
Avg Time Held
0.9
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.07M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$6.98M |
| 3 |
ProShares Short S&P500
SH
|
+$6.73M |
| 4 |
ProShares Short QQQ
PSQ
|
+$5.64M |
| 5 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$7.29M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.78M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$5.58M |
| 4 |
Delta Air Lines
DAL
|
+$3.67M |
| 5 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
+$3.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.21% |
| 2 | Technology | 8.16% |
| 3 | Consumer Discretionary | 5.23% |
| 4 | Healthcare | 3.74% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
iShares Russell 1000 Growth ETF
IWF
$124B
| $716K | 0.08% |
14,916
+200
| +1% | +$8.81K |
2019 Q1
5 quarters
|
|
202
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
| $678K | 0.08% |
15,915
-2,661
| -14% | -$107K |
2019 Q1
5 quarters
|
|
203
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
| $667K | 0.07% |
12,394
-2,175
| -15% | -$108K |
2019 Q1
5 quarters
|
|
204
Truist Financial
TFC
$57.8B
| $664K | 0.07% |
17,670
-152
| -0.9% | -$5.47K |
2019 Q4
2 quarters
|
|
205
Walmart Inc
WMT
$942B
| $662K | 0.07% |
16,575
+177
| +1% | +$7.28K |
2019 Q1
5 quarters
|
|
206
Invesco Large Cap Growth ETF
PWB
$2.56B
| $659K | 0.07% |
12,037
+772
| +7% | +$38.8K |
2019 Q1
5 quarters
|
|
207
Southern Company
SO
$104B
| $655K | 0.07% |
12,636
+2,118
| +20% | +$118K |
2019 Q1
5 quarters
|
|
208
Schwab Fundamental US Large Company Index ETF
FNDX
$28B
| $653K | 0.07% |
53,214
-5,886
| -10% | -$69.4K |
2019 Q1
5 quarters
|
|
209
United Parcel Service
UPS
$82.6B
| $650K | 0.07% |
5,845
+261
| +5% | +$26.1K |
2019 Q1
5 quarters
|
|
210
Vanguard Information Technology ETF
VGT
$146B
| $649K | 0.07% |
18,632
-928
| -5% | -$29K |
2019 Q1
5 quarters
|
|
211
iShares Global Tech ETF
IXN
$9.04B
| $648K | 0.07% |
+16,500
| New | +$584K |
2020 Q2
0 quarters
|
|
212
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $647K | 0.07% |
+5,927
| New | +$613K |
2020 Q2
0 quarters
|
|
213
IBM
IBM
$218B
| $646K | 0.07% |
5,599
+206
| +4% | +$23.9K |
2019 Q1
5 quarters
|
|
214
Omega Healthcare
OHI
$13.9B
| $628K | 0.07% |
21,112
+509
| +2% | +$15.1K |
2019 Q1
5 quarters
|
|
215
Zoom
ZM
$27.4B
| $625K | 0.07% |
+2,465
| New | +$444K |
2020 Q2
0 quarters
|
|
216
Altria Group
MO
$125B
| $623K | 0.07% |
15,534
+574
| +4% | +$22.4K |
2019 Q1
5 quarters
|
|
217
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $621K | 0.07% |
3,002
+596
| +25% | +$111K |
2019 Q1
5 quarters
|
|
218
Merck
MRK
$361B
| $617K | 0.07% |
8,299
+778
| +10% | +$58.6K |
2019 Q1
5 quarters
|
|
219
Deere & Co
DE
$173B
| $616K | 0.07% |
3,899
-68
| -2% | -$9.85K |
2019 Q1
5 quarters
|
|
220
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.39B
| $611K | 0.07% |
10,270
-424
| -4% | -$23K |
2019 Q1
5 quarters
|
|
221
Fastly Inc
FSLY
$3.5B
| $611K | 0.07% |
+7,173
| New | +$283K |
2020 Q2
0 quarters
|
|
222
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $607K | 0.07% |
11,630
+108
| +0.9% | +$5.38K |
2019 Q1
5 quarters
|
|
223
ALPS Strategic Income Fund
RIGS
$56.3M
| $607K | 0.07% |
24,712
-77,593
| -76% | -$1.84M |
2019 Q3
3 quarters
|
|
224
Vanguard FTSE Pacific ETF
VPL
$8.45B
| $601K | 0.07% |
9,440
-1,310
| -12% | -$79K |
2019 Q1
5 quarters
|
|
225
iShares Select Dividend ETF
DVY
$23.2B
| $599K | 0.07% |
7,418
+947
| +15% | +$75.7K |
2019 Q1
5 quarters
|
|
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Focus Financial Network's Q2 2020 Portfolio in Review
As of Q2 2020, Focus Financial Network held 427 positions worth $900M, up 21% from $745M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Focus Financial Network's Q2 2020 filing shows 68 new, 171 increased, 134 reduced and 40 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 106,077 shares worth $7.42M. The largest sale was Vanguard Total Bond Market, an estimated $7.29M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Consumer Discretionary.
- Focus Financial Network's largest Q2 2020 buy was iShares ESG Aware MSCI USA ETF: 106,077 shares worth $7.42M.
- Focus Financial Network added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $9.07M increase.
- Focus Financial Network's biggest Q2 2020 reduction was Delta Air Lines, cutting an estimated $3.67M.
- Focus Financial Network fully exited Vanguard Total Bond Market in Q2 2020, selling an estimated $7.29M.
- Focus Financial Network's ten largest holdings make up 32% of its $900M portfolio in Q2 2020.
- Focus Financial Network opened 68 new positions and closed 40 in Q2 2020.
- Focus Financial Network's portfolio value rose 21% quarter-over-quarter to $900M.
Based on Focus Financial Network's 13F filing for Q2 2020, filed 24 Jul 2024.