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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
+7.26%
1 Year Est. Return
+21.52%
3 Year Est. Return
+106.02%
5 Year Est. Return
+109.89%
10 Year Est. Return
–
AUM
$752M
AUM Growth
-$103M
(-12%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-20.96%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
424
New
28
Increased
189
Reduced
149
Closed
24
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.2M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.59M |
| 3 |
iShares Core Conservative Allocation ETF
AOK
|
+$1.45M |
| 4 |
FS KKR Capital
FSK
|
+$1.3M |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$58.2M |
| 2 |
Amazon
AMZN
|
+$45.6M |
| 3 |
3M
MMM
|
+$14.2M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
+$12.6M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$8.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.97% |
| 2 | Technology | 11.95% |
| 3 | Industrials | 7.94% |
| 4 | Healthcare | 7.43% |
| 5 | Financials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Freeport-McMoran
FCX
$101B
| $705K | 0.09% |
18,985
+2,125
| +13% | +$82.8K |
2019 Q1
9 quarters
|
|
202
Bank of Montreal
BMO
$117B
| $699K | 0.09% |
6,816
-12
| -0.2% | -$1.18K |
2019 Q1
9 quarters
|
|
203
Citigroup
C
$211B
| $697K | 0.09% |
9,851
+331
| +3% | +$24.5K |
2021 Q1
1 quarter
|
|
204
Bio-Techne
TECH
$11.4B
| $696K | 0.09% |
6,180
-700
| -10% | -$73.7K |
2019 Q1
9 quarters
|
|
205
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
| $695K | 0.09% |
+26,291
| New | +$699K |
2021 Q2
0 quarters
|
|
206
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$518M
| $688K | 0.09% |
15,635
+315
| +2% | +$13.9K |
2021 Q1
1 quarter
|
|
207
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
| $680K | 0.09% |
18,529
+1,135
| +7% | +$41.5K |
2019 Q1
9 quarters
|
|
208
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $675K | 0.09% |
9,209
-5,887
| -39% | -$431K |
2019 Q1
9 quarters
|
|
209
Charles Schwab
SCHW
$163B
| $674K | 0.09% |
9,262
-40
| -0.4% | -$2.83K |
2019 Q1
9 quarters
|
|
210
Yum China
YUMC
$15.2B
| $671K | 0.09% |
10,134
+227
| +2% | +$14.5K |
2021 Q1
1 quarter
|
|
211
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$726M
| $669K | 0.09% |
10,365
| – | – |
2021 Q1
1 quarter
|
|
212
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $666K | 0.09% |
22,731
-2,491
| -10% | -$72.7K |
2020 Q3
3 quarters
|
|
213
AstraZeneca
AZN
$259B
| $663K | 0.09% |
5,535
+436
| +9% | +$47.8K |
2021 Q1
1 quarter
|
|
214
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $660K | 0.09% |
8,039
-955
| -11% | -$78.6K |
2021 Q1
1 quarter
|
|
215
Delta Air Lines
DAL
$51.6B
| $660K | 0.09% |
15,259
-723
| -5% | -$33.5K |
2019 Q1
9 quarters
|
|
216
Estee Lauder
EL
$39B
| $657K | 0.09% |
2,067
| – | – |
2021 Q1
1 quarter
|
|
217
iShares Convertible Bond ETF
ICVT
$7.7B
| $655K | 0.09% |
6,424
+2,299
| +56% | +$228K |
2021 Q1
1 quarter
|
|
218
iShares Biotechnology ETF
IBB
$10.5B
| $648K | 0.09% |
3,959
| – | – |
2019 Q1
9 quarters
|
|
219
ConocoPhillips
COP
$173B
| $647K | 0.09% |
10,625
-593
| -5% | -$33.1K |
2021 Q1
1 quarter
|
|
220
iShares Russell 1000 Growth ETF
IWF
$126B
| $644K | 0.09% |
9,492
-432
| -4% | -$27.9K |
2019 Q1
9 quarters
|
|
221
iShares MSCI USA ETF
MLRG
$1.31B
| $638K | 0.08% |
10,508
| – | – |
2019 Q1
9 quarters
|
|
222
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $636K | 0.08% |
8,620
+108
| +1% | +$7.57K |
2019 Q1
9 quarters
|
|
223
BP
BP
$127B
| $635K | 0.08% |
24,030
+1,734
| +8% | +$45.5K |
2019 Q1
9 quarters
|
|
224
Hormel Foods
HRL
$11.3B
| $633K | 0.08% |
13,266
+27
| +0.2% | +$1.29K |
2019 Q1
9 quarters
|
|
225
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.41B
| $620K | 0.08% |
6,031
-3,368
| -36% | -$344K |
2019 Q4
6 quarters
|
|
Similar funds
VA
BAM
Focus Financial Network's Q2 2021 Portfolio in Review
As of Q2 2021, Focus Financial Network held 424 positions worth $752M, down 12% from $855M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Focus Financial Network withdrew a net $158M in Q2 2021, closing 24 positions and reducing 149 holdings. Its most notable exit was Vanguard ESG International Stock ETF, an estimated $12.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 41% a quarter earlier, followed by Technology and Industrials.
Against the trend, Focus Financial Network opened a new position in iShares Core Conservative Allocation ETF worth $1.47M.
- Focus Financial Network's largest Q2 2021 buy was iShares Core Conservative Allocation ETF: 36,939 shares worth $1.47M.
- Focus Financial Network added most to iShares MSCI EAFE Value ETF in Q2 2021, an estimated $4.2M increase.
- Focus Financial Network's biggest Q2 2021 reduction was Apple, cutting an estimated $58.2M.
- Focus Financial Network fully exited Vanguard ESG International Stock ETF in Q2 2021, selling an estimated $12.6M.
- Focus Financial Network's ten largest holdings make up 25% of its $752M portfolio in Q2 2021.
- Focus Financial Network opened 28 new positions and closed 24 in Q2 2021.
- Focus Financial Network's portfolio value fell 12% quarter-over-quarter to $752M.
Based on Focus Financial Network's 13F filing for Q2 2021, filed 24 Jul 2024.