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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
+7.26%
1 Year Est. Return
+21.52%
3 Year Est. Return
+106.02%
5 Year Est. Return
+109.89%
10 Year Est. Return
–
AUM
$752M
AUM Growth
-$103M
(-12%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-20.96%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
424
New
28
Increased
189
Reduced
149
Closed
24
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.2M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.59M |
| 3 |
iShares Core Conservative Allocation ETF
AOK
|
+$1.45M |
| 4 |
FS KKR Capital
FSK
|
+$1.3M |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$58.2M |
| 2 |
Amazon
AMZN
|
+$45.6M |
| 3 |
3M
MMM
|
+$14.2M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
+$12.6M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$8.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.97% |
| 2 | Technology | 11.95% |
| 3 | Industrials | 7.94% |
| 4 | Healthcare | 7.43% |
| 5 | Financials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.99T
| $29.1M | 3.88% |
212,755
-449,359
| -68% | -$58.2M |
2019 Q1
9 quarters
|
|
2
ProShares Ultra QQQ
QLD
$14.6B
| $21.3M | 2.84% |
594,598
-2
| -0% | -$65 |
2019 Q1
9 quarters
|
|
3
Invesco QQQ Trust
QQQ
$487B
| $21M | 2.8% |
59,323
+241
| +0.4% | +$81K |
2019 Q1
9 quarters
|
|
4
JPMorgan Chase
JPM
$891B
| $19.4M | 2.59% |
125,026
+397
| +0.3% | +$62.4K |
2019 Q1
9 quarters
|
|
5
Invesco Total Return Bond ETF
GTO
$2.49B
| $18.7M | 2.49% |
328,465
+4,815
| +1% | +$273K |
2020 Q1
5 quarters
|
|
|
6
Amazon
AMZN
$2.75T
| $18.7M | 2.49% |
108,780
-274,420
| -72% | -$45.6M |
2019 Q1
9 quarters
|
|
7
Microsoft
MSFT
$4.01T
| $18.1M | 2.41% |
66,821
+411
| +0.6% | +$104K |
2019 Q1
9 quarters
|
|
|
8
3M
MMM
$85.3B
| $13.6M | 1.81% |
82,060
-85,095
| -51% | -$14.2M |
2019 Q1
9 quarters
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $13.1M | 1.74% |
30,531
-72
| -0.2% | -$30.1K |
2019 Q1
9 quarters
|
|
10
Honeywell
HON
$66.7B
| $11.8M | 1.57% |
57,204
+425
| +0.7% | +$89.8K |
2019 Q1
9 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$4.27T
| $10.9M | 1.45% |
89,020
-67,380
| -43% | -$7.87M |
2019 Q1
9 quarters
|
|
12
Johnson & Johnson
JNJ
$610B
| $10.2M | 1.35% |
61,796
-895
| -1% | -$148K |
2019 Q1
9 quarters
|
|
13
iShares Core S&P 500 ETF
IVV
$889B
| $9.58M | 1.27% |
22,286
-186
| -0.8% | -$77.9K |
2019 Q1
9 quarters
|
|
14
Medtronic
MDT
$122B
| $8.83M | 1.17% |
70,796
+270
| +0.4% | +$33.9K |
2019 Q1
9 quarters
|
|
15
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $8.8M | 1.17% |
264,476
-3,314
| -1% | -$111K |
2019 Q1
9 quarters
|
|
16
Home Depot
HD
$308B
| $8.66M | 1.15% |
27,141
+37
| +0.1% | +$11.8K |
2019 Q1
9 quarters
|
|
17
Visa
V
$750B
| $8.22M | 1.09% |
35,166
+290
| +0.8% | +$66.3K |
2019 Q1
9 quarters
|
|
18
UnitedHealth
UNH
$365B
| $7.81M | 1.04% |
19,495
+156
| +0.8% | +$62.2K |
2019 Q1
9 quarters
|
|
19
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $7.18M | 0.96% |
142,333
-24,277
| -15% | -$1.23M |
2021 Q1
1 quarter
|
|
|
20
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $6.56M | 0.87% |
126,729
+79,332
| +167% | +$4.2M |
2021 Q1
1 quarter
|
|
21
Crown Castle
CCI
$34B
| $6.53M | 0.87% |
33,494
+353
| +1% | +$66.1K |
2019 Q1
9 quarters
|
|
22
iShares MSCI EAFE Growth ETF
EFG
$15B
| $6.29M | 0.84% |
58,609
-10,041
| -15% | -$1.07M |
2020 Q2
4 quarters
|
|
23
Twilio
TWLO
$42B
| $6.16M | 0.82% |
15,621
+290
| +2% | +$101K |
2019 Q1
9 quarters
|
|
24
Schwab International Equity ETF
SCHF
$67B
| $6.12M | 0.81% |
310,250
-18,300
| -6% | -$362K |
2019 Q1
9 quarters
|
|
25
Omega Healthcare
OHI
$13.8B
| $5.78M | 0.77% |
159,185
+2,511
| +2% | +$93.2K |
2019 Q1
9 quarters
|
|
Similar funds
VA
BAM
Focus Financial Network's Q2 2021 Portfolio in Review
As of Q2 2021, Focus Financial Network held 424 positions worth $752M, down 12% from $855M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Focus Financial Network withdrew a net $158M in Q2 2021, closing 24 positions and reducing 149 holdings. Its most notable exit was Vanguard ESG International Stock ETF, an estimated $12.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 41% a quarter earlier, followed by Technology and Industrials.
Against the trend, Focus Financial Network opened a new position in iShares Core Conservative Allocation ETF worth $1.47M.
- Focus Financial Network's largest Q2 2021 buy was iShares Core Conservative Allocation ETF: 36,939 shares worth $1.47M.
- Focus Financial Network added most to iShares MSCI EAFE Value ETF in Q2 2021, an estimated $4.2M increase.
- Focus Financial Network's biggest Q2 2021 reduction was Apple, cutting an estimated $58.2M.
- Focus Financial Network fully exited Vanguard ESG International Stock ETF in Q2 2021, selling an estimated $12.6M.
- Focus Financial Network's ten largest holdings make up 25% of its $752M portfolio in Q2 2021.
- Focus Financial Network opened 28 new positions and closed 24 in Q2 2021.
- Focus Financial Network's portfolio value fell 12% quarter-over-quarter to $752M.
Based on Focus Financial Network's 13F filing for Q2 2021, filed 24 Jul 2024.