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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
-5.3%
1 Year Est. Return
+21.52%
3 Year Est. Return
+106.02%
5 Year Est. Return
+109.89%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$52.7M
(-4.4%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
502
New
23
Increased
229
Reduced
189
Closed
30
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.98M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.99M |
| 3 |
Invesco International Dividend Achievers ETF
PID
|
+$2.71M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$2.56M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$10.1M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.83M |
| 3 |
Northern Trust International Quality Dividend Dynamic ETF
IQDY
|
+$2.36M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.16M |
| 5 |
ARK Innovation ETF
ARKK
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.71% |
| 2 | Technology | 11.36% |
| 3 | Healthcare | 5.34% |
| 4 | Consumer Discretionary | 4.25% |
| 5 | Financials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $833K | 0.07% |
30,899
+2,162
| +8% | +$62.2K |
2022 Q1
2 quarters
|
|
202
Schwab US REIT ETF
SCHH
$10.8B
| $829K | 0.07% |
44,373
+3,481
| +9% | +$75.3K |
2022 Q1
2 quarters
|
|
203
Sherwin-Williams
SHW
$81.8B
| $820K | 0.07% |
4,005
+159
| +4% | +$37.7K |
2019 Q1
14 quarters
|
|
204
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
| $817K | 0.07% |
23,380
-2,555
| -10% | -$101K |
2022 Q1
2 quarters
|
|
205
Bristol-Myers Squibb
BMY
$124B
| $816K | 0.07% |
11,478
+123
| +1% | +$8.92K |
2019 Q1
14 quarters
|
|
206
Nokia
NOK
$53.6B
| $816K | 0.07% |
191,035
-5,608
| -3% | -$27.3K |
2022 Q1
2 quarters
|
|
207
W.P. Carey
WPC
$14.7B
| $814K | 0.07% |
11,734
+205
| +2% | +$16.8K |
2021 Q4
3 quarters
|
|
208
Berkshire Hathaway Class A
BRK.A
$1.13T
| $813K | 0.07% |
2
+1
| +100% | +$428K |
2021 Q4
3 quarters
|
|
209
Innovator US Equity Power Buffer ETF May
PMAY
$817M
| $813K | 0.07% |
30,332
+52
| +0.2% | +$1.47K |
2022 Q1
2 quarters
|
|
210
Lockheed Martin
LMT
$123B
| $812K | 0.07% |
2,102
+45
| +2% | +$18.8K |
2019 Q1
14 quarters
|
|
211
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $809K | 0.07% |
50,841
+1,269
| +3% | +$22.4K |
2021 Q4
3 quarters
|
|
212
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
| $786K | 0.07% |
22,012
+3,454
| +19% | +$133K |
2022 Q1
2 quarters
|
|
213
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $786K | 0.07% |
9,529
-13,554
| -59% | -$1.25M |
2021 Q1
6 quarters
|
|
214
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $782K | 0.07% |
33,925
-2,536
| -7% | -$63.7K |
2021 Q2
5 quarters
|
|
215
WisdomTree US MidCap Dividend Fund
DON
$3.87B
| $775K | 0.07% |
20,569
+1,122
| +6% | +$46.2K |
2022 Q1
2 quarters
|
|
216
First Trust Alternative Absolute Return Strategy ETF
FAAR
$241M
| $774K | 0.07% |
24,893
-884
| -3% | -$28.5K |
2022 Q1
2 quarters
|
|
217
iShares US Aerospace & Defense ETF
ITA
$12B
| $773K | 0.07% |
8,442
-105
| -1% | -$10.6K |
2022 Q1
2 quarters
|
|
218
Kimberly-Clark
KMB
$34.6B
| $772K | 0.07% |
6,787
-138
| -2% | -$17.9K |
2019 Q1
14 quarters
|
|
219
iShares Russell 1000 Value ETF
IWD
$83.7B
| $771K | 0.07% |
5,629
-180
| -3% | -$27K |
2019 Q1
14 quarters
|
|
220
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $763K | 0.07% |
15,841
-602
| -4% | -$30.1K |
2022 Q1
2 quarters
|
|
221
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
| $761K | 0.07% |
15,112
+421
| +3% | +$23.5K |
2022 Q1
2 quarters
|
|
222
Omega Healthcare
OHI
$13.8B
| $756K | 0.07% |
25,638
+1,455
| +6% | +$45.6K |
2019 Q1
14 quarters
|
|
223
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$505M
| $751K | 0.06% |
14,088
+2,554
| +22% | +$152K |
2022 Q1
2 quarters
|
|
224
American Tower
AMT
$84.5B
| $750K | 0.06% |
3,494
-29
| -0.8% | -$7.45K |
2019 Q1
14 quarters
|
|
225
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $741K | 0.06% |
8,145
-40
| -0.5% | -$4.16K |
2022 Q1
2 quarters
|
|
Similar funds
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Focus Financial Network's Q3 2022 Portfolio in Review
As of Q3 2022, Focus Financial Network held 502 positions worth $1.16B, down 4.4% from $1.21B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Focus Financial Network's Q3 2022 filing shows 23 new, 229 increased, 189 reduced and 30 closed positions. Its largest new stake was Invesco International Dividend Achievers ETF: 157,910 shares worth $2.41M. The largest sale was Schwab US Broad Market ETF, an estimated $10.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 66% a quarter earlier, followed by Technology and Healthcare.
- Focus Financial Network's largest Q3 2022 buy was Invesco International Dividend Achievers ETF: 157,910 shares worth $2.41M.
- Focus Financial Network added most to Schwab US Dividend Equity ETF in Q3 2022, an estimated $4.98M increase.
- Focus Financial Network's biggest Q3 2022 reduction was Schwab US Broad Market ETF, cutting an estimated $10.1M.
- Focus Financial Network fully exited Northern Trust International Quality Dividend Dynamic ETF in Q3 2022, selling an estimated $2.36M.
- Focus Financial Network's ten largest holdings make up 35% of its $1.16B portfolio in Q3 2022.
- Focus Financial Network opened 23 new positions and closed 30 in Q3 2022.
- Focus Financial Network's portfolio value fell 4.4% quarter-over-quarter to $1.16B.
Based on Focus Financial Network's 13F filing for Q3 2022, filed 24 Jul 2024.