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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
+8.12%
1 Year Est. Return
+21.52%
3 Year Est. Return
+106.02%
5 Year Est. Return
+109.89%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$194M
(+12%)
Cap. Flow
+$74.7M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
612
New
43
Increased
286
Reduced
216
Closed
23
Avg Time Held
1.8
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$20.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.2M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$11.9M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.66M |
| 5 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
+$5.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG International Stock ETF
VSGX
|
+$10.6M |
| 2 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$5.05M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.59M |
| 4 |
Shopify
SHOP
|
+$4.23M |
| 5 |
ServiceNow
NOW
|
+$3.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.62% |
| 2 | Technology | 12.17% |
| 3 | Healthcare | 3.64% |
| 4 | Consumer Discretionary | 3.22% |
| 5 | Financials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Schwab Fundamental US Small Company Index ETF
FNDA
$8.78B
| $1.29M | 0.07% |
51,018
-110
| -0.2% | -$2.64K |
2023 Q1
1 quarter
|
|
202
CVS Health
CVS
$118B
| $1.29M | 0.07% |
18,607
-513
| -3% | -$36.5K |
2019 Q1
17 quarters
|
|
203
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $1.28M | 0.07% |
52,098
+6,580
| +14% | +$165K |
2023 Q1
1 quarter
|
|
204
Starbucks
SBUX
$110B
| $1.25M | 0.07% |
12,603
-2,497
| -17% | -$259K |
2019 Q1
17 quarters
|
|
205
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.25M | 0.07% |
11,516
-533
| -4% | -$57.6K |
2023 Q1
1 quarter
|
|
206
Adobe
ADBE
$97.9B
| $1.24M | 0.07% |
2,546
+69
| +3% | +$27.8K |
2020 Q1
13 quarters
|
|
207
Netflix
NFLX
$302B
| $1.23M | 0.07% |
27,920
-610
| -2% | -$22.5K |
2019 Q1
17 quarters
|
|
208
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $1.19M | 0.07% |
7,208
-1,926
| -21% | -$303K |
2023 Q1
1 quarter
|
|
209
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $1.19M | 0.07% |
24,764
-803
| -3% | -$37.3K |
2022 Q1
5 quarters
|
|
210
iShares Select Dividend ETF
DVY
$23B
| $1.18M | 0.07% |
10,431
-11
| -0.1% | -$1.25K |
2019 Q1
17 quarters
|
|
211
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| $1.18M | 0.07% |
33,660
-265
| -0.8% | -$8.98K |
2022 Q1
5 quarters
|
|
212
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $1.18M | 0.07% |
13,987
+3,128
| +29% | +$249K |
2022 Q1
5 quarters
|
|
213
iShares US Infrastructure ETF
IFRA
$3.98B
| $1.17M | 0.07% |
30,037
+717
| +2% | +$26.8K |
2022 Q2
4 quarters
|
|
214
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $1.17M | 0.07% |
12,014
+606
| +5% | +$59.6K |
2023 Q1
1 quarter
|
|
215
Inspire Global Hope ETF
BLES
$165M
| $1.17M | 0.07% |
34,794
+1,015
| +3% | +$33.2K |
2022 Q4
2 quarters
|
|
216
Autodesk
ADSK
$51.2B
| $1.14M | 0.06% |
5,565
+81
| +1% | +$16.2K |
2022 Q1
5 quarters
|
|
217
Merck
MRK
$358B
| $1.13M | 0.06% |
9,740
+631
| +7% | +$71.6K |
2019 Q1
17 quarters
|
|
218
Fiserv Inc
FISV
$25.1B
| $1.12M | 0.06% |
8,875
-950
| -10% | -$112K |
2022 Q1
5 quarters
|
|
219
Southern Company
SO
$103B
| $1.12M | 0.06% |
15,925
+447
| +3% | +$32.1K |
2019 Q1
17 quarters
|
|
220
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.11M | 0.06% |
16,092
-268
| -2% | -$17K |
2019 Q1
17 quarters
|
|
221
Verizon
VZ
$184B
| $1.1M | 0.06% |
29,567
-9,374
| -24% | -$347K |
2019 Q1
17 quarters
|
|
222
Lockheed Martin
LMT
$123B
| $1.1M | 0.06% |
2,380
+41
| +2% | +$19K |
2019 Q1
17 quarters
|
|
223
Vanguard Consumer Staples ETF
VDC
$7.93B
| $1.08M | 0.06% |
5,527
+484
| +10% | +$94.6K |
2022 Q1
5 quarters
|
|
224
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
| $1.07M | 0.06% |
31,396
+311
| +1% | +$10.1K |
2022 Q2
4 quarters
|
|
225
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
| $1.07M | 0.06% |
6,548
-299
| -4% | -$44.9K |
2022 Q1
5 quarters
|
|
Similar funds
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Focus Financial Network's Q2 2023 Portfolio in Review
As of Q2 2023, Focus Financial Network held 612 positions worth $1.8B, up 12% from $1.61B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Focus Financial Network deployed $74.7M of net new capital in Q2 2023, opening 43 new positions and adding to 286 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 560,846 shares worth $21.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 71% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard ESG International Stock ETF, an estimated $10.6M trimmed.
- Focus Financial Network's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 560,846 shares worth $21.8M.
- Focus Financial Network added most to iShares 7-10 Year Treasury Bond ETF in Q2 2023, an estimated $12.2M increase.
- Focus Financial Network's biggest Q2 2023 reduction was Vanguard ESG International Stock ETF, cutting an estimated $10.6M.
- Focus Financial Network fully exited iShares Interest Rate Hedged Corporate Bond ETF in Q2 2023, selling an estimated $5.05M.
- Focus Financial Network's ten largest holdings make up 33% of its $1.8B portfolio in Q2 2023.
- Focus Financial Network opened 43 new positions and closed 23 in Q2 2023.
- Focus Financial Network's portfolio value rose 12% quarter-over-quarter to $1.8B.
Based on Focus Financial Network's 13F filing for Q2 2023, filed 23 Jul 2024.