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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
-1.04%
1 Year Est. Return
+21.52%
3 Year Est. Return
+106.02%
5 Year Est. Return
+109.89%
10 Year Est. Return
–
AUM
$749M
AUM Growth
-$2.52M
(-0.34%)
Cap. Flow
+$8.95M
Cap. Flow % of AUM
Cap. Flow %
1.2%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
416
New
16
Increased
214
Reduced
112
Closed
14
Avg Time Held
1.4
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$3.82M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$2.39M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.01M |
| 4 |
Invesco Total Return Bond ETF
GTO
|
+$1.67M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$4.53M |
| 2 |
United States Gasoline Fund
UGA
|
+$3.54M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$2.83M |
| 4 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$2.19M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.74% |
| 2 | Technology | 12.63% |
| 3 | Financials | 7.7% |
| 4 | Healthcare | 7.51% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $688K | 0.09% |
27,198
+907
| +3% | +$23.6K |
2021 Q2
1 quarter
|
|
202
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $688K | 0.09% |
6,983
+955
| +16% | +$96.8K |
2020 Q2
5 quarters
|
|
203
Bank of Montreal
BMO
$116B
| $678K | 0.09% |
6,803
-13
| -0.2% | -$1.31K |
2019 Q1
10 quarters
|
|
204
Charles Schwab
SCHW
$159B
| $675K | 0.09% |
9,262
| – | – |
2019 Q1
10 quarters
|
|
205
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$727M
| $667K | 0.09% |
10,365
| – | – |
2021 Q1
2 quarters
|
|
206
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $656K | 0.09% |
8,788
+168
| +2% | +$13K |
2019 Q1
10 quarters
|
|
207
Kohl's
KSS
$2.45B
| $651K | 0.09% |
13,814
-571
| -4% | -$30.5K |
2021 Q1
2 quarters
|
|
208
Freeport-McMoran
FCX
$100B
| $642K | 0.09% |
19,738
+753
| +4% | +$26.5K |
2019 Q1
10 quarters
|
|
209
iShares MSCI USA ETF
MLRG
$1.3B
| $638K | 0.09% |
10,508
| – | – |
2019 Q1
10 quarters
|
|
210
iShares Biotechnology ETF
IBB
$10.3B
| $636K | 0.08% |
3,936
-23
| -0.6% | -$3.87K |
2019 Q1
10 quarters
|
|
211
Kalaris Therapeutics
KLRS
$47.6M
| $630K | 0.08% |
1,093
| – | – |
2021 Q1
2 quarters
|
|
212
Estee Lauder
EL
$37.9B
| $620K | 0.08% |
2,067
| – | – |
2021 Q1
2 quarters
|
|
213
iShares Silver Trust
SLV
$27.7B
| $610K | 0.08% |
29,734
-1,724
| -5% | -$38.8K |
2020 Q4
3 quarters
|
|
214
DocuSign
DOCU
$14B
| $608K | 0.08% |
2,361
+257
| +12% | +$74K |
2020 Q1
6 quarters
|
|
215
Invesco S&P MidCap Low Volatility ETF
XMLV
$708M
| $606K | 0.08% |
11,537
+110
| +1% | +$5.97K |
2019 Q1
10 quarters
|
|
216
Verisk Analytics
VRSK
$24.8B
| $604K | 0.08% |
3,015
-183
| -6% | -$35.5K |
2021 Q1
2 quarters
|
|
217
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $598K | 0.08% |
5,825
-206
| -3% | -$21.7K |
2019 Q4
7 quarters
|
|
218
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.44B
| $598K | 0.08% |
16,682
-12,476
| -43% | -$428K |
2021 Q2
1 quarter
|
|
219
iShares Core S&P US Value ETF
IUSV
$27.9B
| $597K | 0.08% |
8,429
+22
| +0.3% | +$1.6K |
2021 Q1
2 quarters
|
|
220
Principal Active High Yield ETF
YLD
$608M
| $590K | 0.08% |
28,180
| – | – |
2021 Q1
2 quarters
|
|
221
iShares MSCI South Korea ETF
EWY
$21.4B
| $582K | 0.08% |
7,212
-3,112
| -30% | -$271K |
2020 Q4
3 quarters
|
|
222
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $580K | 0.08% |
8,713
+122
| +1% | +$8.28K |
2021 Q1
2 quarters
|
|
223
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $580K | 0.08% |
1,974
+57
| +3% | +$17.1K |
2019 Q1
10 quarters
|
|
224
Kinder Morgan
KMI
$76.2B
| $579K | 0.08% |
34,633
+6,523
| +23% | +$111K |
2021 Q1
2 quarters
|
|
225
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
| $579K | 0.08% |
11,536
-23,330
| -67% | -$1.17M |
2021 Q1
2 quarters
|
|
Similar funds
VA
BAM
Focus Financial Network's Q3 2021 Portfolio in Review
As of Q3 2021, Focus Financial Network held 416 positions worth $749M, down 0.34% from $752M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Focus Financial Network's Q3 2021 filing shows 16 new, 214 increased, 112 reduced and 14 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 8,474 shares worth $976K. The largest sale was State Street SPDR MSCI ACWI ex-US ETF, an estimated $4.53M.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 46% a quarter earlier, followed by Technology and Financials.
- Focus Financial Network's largest Q3 2021 buy was iShares 7-10 Year Treasury Bond ETF: 8,474 shares worth $976K.
- Focus Financial Network added most to Shopify in Q3 2021, an estimated $3.82M increase.
- Focus Financial Network's biggest Q3 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $1.23M.
- Focus Financial Network fully exited State Street SPDR MSCI ACWI ex-US ETF in Q3 2021, selling an estimated $4.53M.
- Focus Financial Network's ten largest holdings make up 25% of its $749M portfolio in Q3 2021.
- Focus Financial Network opened 16 new positions and closed 14 in Q3 2021.
- Focus Financial Network's portfolio value fell 0.34% quarter-over-quarter to $749M.
Based on Focus Financial Network's 13F filing for Q3 2021, filed 24 Jul 2024.