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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
-16.18%
1 Year Est. Return
+21.52%
3 Year Est. Return
+106.02%
5 Year Est. Return
+109.89%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
-$224M
(-16%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
530
New
24
Increased
262
Reduced
166
Closed
51
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Agribusiness ETF
MOO
|
+$5.03M |
| 2 |
Shopify
SHOP
|
+$4.25M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.84M |
| 4 |
Apple
AAPL
|
+$3.32M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$8.59M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$6.22M |
| 3 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$3.61M |
| 4 |
iShares US Technology ETF
IYW
|
+$2.86M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$2.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.2% |
| 2 | Technology | 11.43% |
| 3 | Healthcare | 5.32% |
| 4 | Consumer Discretionary | 3.85% |
| 5 | Financials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Nokia
NOK
$53.6B
| $907K | 0.07% |
196,643
+1,321
| +0.7% | +$6.6K |
2022 Q1
1 quarter
|
|
202
American Tower
AMT
$84.5B
| $906K | 0.07% |
3,523
+111
| +3% | +$27.9K |
2019 Q1
13 quarters
|
|
203
Walmart Inc
WMT
$935B
| $904K | 0.07% |
22,308
+453
| +2% | +$20.9K |
2019 Q1
13 quarters
|
|
204
Xtrackers S&P 500 ESG ETF
SNPE
$2.94B
| $899K | 0.07% |
26,200
-7,298
| -22% | -$270K |
2022 Q1
1 quarter
|
|
205
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $889K | 0.07% |
20,840
+230
| +1% | +$10.5K |
2022 Q1
1 quarter
|
|
206
NextEra Energy
NEE
$165B
| $886K | 0.07% |
11,441
+1,684
| +17% | +$128K |
2019 Q2
12 quarters
|
|
207
iShares MSCI World ETF
URTH
$8.26B
| $885K | 0.07% |
8,282
+2,116
| +34% | +$246K |
2022 Q1
1 quarter
|
|
208
Lockheed Martin
LMT
$123B
| $884K | 0.07% |
2,057
-1,344
| -40% | -$590K |
2019 Q1
13 quarters
|
|
209
Bristol-Myers Squibb
BMY
$124B
| $880K | 0.07% |
11,355
+534
| +5% | +$40.7K |
2019 Q1
13 quarters
|
|
210
AT&T
T
$161B
| $868K | 0.07% |
41,420
-12,186
| -23% | -$243K |
2019 Q1
13 quarters
|
|
211
iShares Convertible Bond ETF
ICVT
$7.77B
| $866K | 0.07% |
+12,485
| New | +$935K |
2022 Q2
0 quarters
|
|
212
Fiserv Inc
FISV
$25.1B
| $863K | 0.07% |
9,700
+83
| +0.9% | +$8.05K |
2022 Q1
1 quarter
|
|
213
Schwab US REIT ETF
SCHH
$10.8B
| $862K | 0.07% |
40,892
-13
| -0% | -$299 |
2022 Q1
1 quarter
|
|
214
Sherwin-Williams
SHW
$81.8B
| $861K | 0.07% |
3,846
+501
| +15% | +$129K |
2019 Q1
13 quarters
|
|
215
First Trust Alternative Absolute Return Strategy ETF
FAAR
$241M
| $860K | 0.07% |
25,777
-3,635
| -12% | -$125K |
2022 Q1
1 quarter
|
|
216
Adobe
ADBE
$97.9B
| $855K | 0.07% |
2,336
-209
| -8% | -$85.1K |
2020 Q1
9 quarters
|
|
217
iShares US Aerospace & Defense ETF
ITA
$12B
| $848K | 0.07% |
8,547
+190
| +2% | +$19.6K |
2022 Q1
1 quarter
|
|
218
iShares Russell 1000 Value ETF
IWD
$83.7B
| $842K | 0.07% |
5,809
+47
| +0.8% | +$7.35K |
2019 Q1
13 quarters
|
|
219
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $841K | 0.07% |
49,572
-6,777
| -12% | -$125K |
2021 Q4
2 quarters
|
|
220
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $833K | 0.07% |
36,461
-5,501
| -13% | -$141K |
2021 Q2
4 quarters
|
|
221
InvenTrust Properties
IVT
$2.33B
| $833K | 0.07% |
32,027
+9,259
| +41% | +$271K |
2021 Q4
2 quarters
|
|
222
Innovator US Equity Power Buffer ETF May
PMAY
$817M
| $827K | 0.07% |
30,280
+22,611
| +295% | +$650K |
2022 Q1
1 quarter
|
|
223
Vanguard Total World Stock ETF
VT
$82.1B
| $821K | 0.07% |
9,620
-297
| -3% | -$27.5K |
2022 Q1
1 quarter
|
|
224
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $821K | 0.07% |
16,443
-5,053
| -24% | -$253K |
2022 Q1
1 quarter
|
|
225
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $819K | 0.07% |
28,737
| – | – |
2022 Q1
1 quarter
|
|
Similar funds
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Focus Financial Network's Q2 2022 Portfolio in Review
As of Q2 2022, Focus Financial Network held 530 positions worth $1.21B, down 16% from $1.43B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Focus Financial Network's Q2 2022 filing shows 24 new, 262 increased, 166 reduced and 51 closed positions. Its largest new stake was VanEck Agribusiness ETF: 51,621 shares worth $4.46M. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $8.59M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 66% a quarter earlier, followed by Technology and Healthcare.
- Focus Financial Network's largest Q2 2022 buy was VanEck Agribusiness ETF: 51,621 shares worth $4.46M.
- Focus Financial Network added most to Shopify in Q2 2022, an estimated $4.25M increase.
- Focus Financial Network's biggest Q2 2022 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $8.59M.
- Focus Financial Network fully exited Amplify BlackSwan Growth & Treasure Core ETF in Q2 2022, selling an estimated $2.04M.
- Focus Financial Network's ten largest holdings make up 34% of its $1.21B portfolio in Q2 2022.
- Focus Financial Network opened 24 new positions and closed 51 in Q2 2022.
- Focus Financial Network's portfolio value fell 16% quarter-over-quarter to $1.21B.
Based on Focus Financial Network's 13F filing for Q2 2022, filed 24 Jul 2024.