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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
+7.9%
1 Year Est. Return
+21.52%
3 Year Est. Return
+106.02%
5 Year Est. Return
+109.89%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$71.6M
(+6.2%)
Cap. Flow
-$4.23M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
509
New
37
Increased
203
Reduced
207
Closed
36
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.42M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.24M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$2.56M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.47M |
| 5 |
Advanced Micro Devices
AMD
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.7M |
| 2 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
+$4.14M |
| 3 |
NVIDIA
NVDA
|
+$2.44M |
| 4 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$1.76M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.53% |
| 2 | Technology | 10.79% |
| 3 | Healthcare | 5.45% |
| 4 | Financials | 4.03% |
| 5 | Industrials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
iShares Russell 1000 Value ETF
IWD
$83.6B
| $876K | 0.07% |
5,777
+148
| +3% | +$22.2K |
2019 Q1
15 quarters
|
|
202
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $876K | 0.07% |
30,899
| – | – |
2022 Q1
3 quarters
|
|
203
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| $869K | 0.07% |
27,580
+2,586
| +10% | +$80.7K |
2022 Q1
3 quarters
|
|
204
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.01B
| $863K | 0.07% |
16,024
+912
| +6% | +$49.1K |
2022 Q1
3 quarters
|
|
205
Netflix
NFLX
$294B
| $862K | 0.07% |
29,230
+2,110
| +8% | +$59.2K |
2019 Q1
15 quarters
|
|
206
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.17B
| $854K | 0.07% |
6,937
-1,582
| -19% | -$201K |
2022 Q1
3 quarters
|
|
207
Innovator US Equity Power Buffer ETF May
PMAY
$812M
| $852K | 0.07% |
30,332
| – | – |
2022 Q1
3 quarters
|
|
208
Nokia
NOK
$51.2B
| $850K | 0.07% |
183,284
-7,751
| -4% | -$35.8K |
2022 Q1
3 quarters
|
|
209
Vanguard Total International Bond ETF
BNDX
$83.5B
| $848K | 0.07% |
17,887
-2,323
| -11% | -$112K |
2019 Q1
15 quarters
|
|
210
Schwab International Dividend Equity ETF
SCHY
$2.66B
| $843K | 0.07% |
+37,610
| New | +$819K |
2022 Q4
0 quarters
|
|
211
Schwab US REIT ETF
SCHH
$10.9B
| $834K | 0.07% |
43,254
-1,119
| -3% | -$21.5K |
2022 Q1
3 quarters
|
|
212
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $834K | 0.07% |
31,300
-2,625
| -8% | -$68.8K |
2021 Q2
6 quarters
|
|
213
Adobe
ADBE
$95.4B
| $833K | 0.07% |
2,477
-80
| -3% | -$25.6K |
2020 Q1
11 quarters
|
|
214
Bristol-Myers Squibb
BMY
$122B
| $830K | 0.07% |
11,529
+51
| +0.4% | +$3.85K |
2019 Q1
15 quarters
|
|
215
WisdomTree US MidCap Dividend Fund
DON
$3.88B
| $828K | 0.07% |
20,135
-434
| -2% | -$17.9K |
2022 Q1
3 quarters
|
|
216
Innovator US Equity Power Buffer ETF October
POCT
$1.03B
| $820K | 0.07% |
+27,261
| New | +$811K |
2022 Q4
0 quarters
|
|
217
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $811K | 0.07% |
23,560
+180
| +0.8% | +$6.45K |
2022 Q1
3 quarters
|
|
218
Sherwin-Williams
SHW
$81.3B
| $810K | 0.07% |
3,413
-592
| -15% | -$137K |
2019 Q1
15 quarters
|
|
219
Boston Scientific
BSX
$64.3B
| $805K | 0.07% |
17,399
+4,255
| +32% | +$184K |
2021 Q4
4 quarters
|
|
220
Intel
INTC
$475B
| $795K | 0.06% |
30,067
+5,094
| +20% | +$141K |
2019 Q1
15 quarters
|
|
221
iShares MSCI KLD 400 Social ETF
DSI
$5.46B
| $791K | 0.06% |
11,018
+235
| +2% | +$16.9K |
2022 Q1
3 quarters
|
|
222
Schwab International Small-Cap Equity ETF
SCHC
$5.49B
| $781K | 0.06% |
24,819
+374
| +2% | +$11.4K |
2022 Q1
3 quarters
|
|
223
iShares Convertible Bond ETF
ICVT
$7.6B
| $780K | 0.06% |
11,228
-1,474
| -12% | -$104K |
2022 Q2
2 quarters
|
|
224
Becton Dickinson
BDX
$52.2B
| $772K | 0.06% |
3,037
-237
| -7% | -$55.9K |
2022 Q1
3 quarters
|
|
225
Inspire Global Hope ETF
BLES
$163M
| $772K | 0.06% |
+24,693
| New | +$751K |
2022 Q4
0 quarters
|
|
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Focus Financial Network's Q4 2022 Portfolio in Review
As of Q4 2022, Focus Financial Network held 509 positions worth $1.23B, up 6.2% from $1.16B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Focus Financial Network's Q4 2022 filing shows 37 new, 203 increased, 207 reduced and 36 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 40,000 shares worth $1.55M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $8.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Technology and Healthcare.
- Focus Financial Network's largest Q4 2022 buy was State Street SPDR EURO STOXX 50 ETF: 40,000 shares worth $1.55M.
- Focus Financial Network added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $4.42M increase.
- Focus Financial Network's biggest Q4 2022 reduction was NVIDIA, cutting an estimated $2.44M.
- Focus Financial Network fully exited iShares Core S&P Small-Cap ETF in Q4 2022, selling an estimated $8.7M.
- Focus Financial Network's ten largest holdings make up 34% of its $1.23B portfolio in Q4 2022.
- Focus Financial Network opened 37 new positions and closed 36 in Q4 2022.
- Focus Financial Network's portfolio value rose 6.2% quarter-over-quarter to $1.23B.
Based on Focus Financial Network's 13F filing for Q4 2022, filed 24 Jul 2024.