We are live on
!
Find out more
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
-1.04%
1 Year Est. Return
+21.52%
3 Year Est. Return
+106.02%
5 Year Est. Return
+109.89%
10 Year Est. Return
–
AUM
$749M
AUM Growth
-$2.52M
(-0.34%)
Cap. Flow
+$8.95M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
416
New
16
Increased
214
Reduced
112
Closed
14
Avg Time Held
1.4
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$3.82M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$2.39M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.01M |
| 4 |
Invesco Total Return Bond ETF
GTO
|
+$1.67M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$4.53M |
| 2 |
United States Gasoline Fund
UGA
|
+$3.54M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$2.83M |
| 4 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$2.19M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.74% |
| 2 | Technology | 12.63% |
| 3 | Financials | 7.7% |
| 4 | Healthcare | 7.51% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $29.9M | 4% |
211,641
-1,114
| -0.5% | -$164K |
2019 Q1
10 quarters
|
|
2
Invesco QQQ Trust
QQQ
$487B
| $21.7M | 2.9% |
60,684
+1,361
| +2% | +$501K |
2019 Q1
10 quarters
|
|
3
ProShares Ultra QQQ
QLD
$14.6B
| $21.6M | 2.89% |
594,598
| – | – |
2019 Q1
10 quarters
|
|
4
JPMorgan Chase
JPM
$891B
| $20.6M | 2.75% |
125,922
+896
| +0.7% | +$140K |
2019 Q1
10 quarters
|
|
|
5
Invesco Total Return Bond ETF
GTO
$2.49B
| $20.3M | 2.71% |
357,541
+29,076
| +9% | +$1.67M |
2020 Q1
6 quarters
|
|
6
Microsoft
MSFT
$4.01T
| $18.6M | 2.49% |
66,092
-729
| -1% | -$212K |
2019 Q1
10 quarters
|
|
7
Amazon
AMZN
$2.75T
| $18.3M | 2.44% |
111,340
+2,560
| +2% | +$442K |
2019 Q1
10 quarters
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $13.1M | 1.75% |
30,522
-9
| -0% | -$3.97K |
2019 Q1
10 quarters
|
|
9
Alphabet (Google) Class A
GOOGL
$4.27T
| $12.3M | 1.64% |
91,680
+2,660
| +3% | +$362K |
2019 Q1
10 quarters
|
|
10
3M
MMM
$85.3B
| $12M | 1.6% |
81,765
-295
| -0.4% | -$47.8K |
2019 Q1
10 quarters
|
|
11
Honeywell
HON
$66.7B
| $11.6M | 1.54% |
57,827
+623
| +1% | +$133K |
2019 Q1
10 quarters
|
|
|
12
iShares Core S&P 500 ETF
IVV
$889B
| $11.6M | 1.54% |
26,816
+4,530
| +20% | +$2.01M |
2019 Q1
10 quarters
|
|
|
13
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $11.1M | 1.47% |
336,584
+72,108
| +27% | +$2.39M |
2019 Q1
10 quarters
|
|
14
Johnson & Johnson
JNJ
$610B
| $10.1M | 1.35% |
62,671
+875
| +1% | +$149K |
2019 Q1
10 quarters
|
|
15
Home Depot
HD
$308B
| $8.92M | 1.19% |
27,174
+33
| +0.1% | +$10.8K |
2019 Q1
10 quarters
|
|
16
Medtronic
MDT
$122B
| $8.9M | 1.19% |
70,612
-184
| -0.3% | -$23.8K |
2019 Q1
10 quarters
|
|
17
Visa
V
$750B
| $8.16M | 1.09% |
36,646
+1,480
| +4% | +$347K |
2019 Q1
10 quarters
|
|
18
UnitedHealth
UNH
$365B
| $7.7M | 1.03% |
19,698
+203
| +1% | +$84.1K |
2019 Q1
10 quarters
|
|
|
19
Shopify
SHOP
$229B
| $7.48M | 1% |
55,200
+25,490
| +86% | +$3.82M |
2020 Q2
5 quarters
|
|
20
iShares MSCI EAFE Growth ETF
EFG
$15B
| $7.34M | 0.98% |
68,915
+10,306
| +18% | +$1.13M |
2020 Q2
5 quarters
|
|
21
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $6.8M | 0.91% |
133,635
+6,906
| +5% | +$358K |
2021 Q1
2 quarters
|
|
22
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $6.76M | 0.9% |
133,985
-8,348
| -6% | -$421K |
2021 Q1
2 quarters
|
|
23
Schwab International Equity ETF
SCHF
$67B
| $6.15M | 0.82% |
317,588
+7,338
| +2% | +$146K |
2019 Q1
10 quarters
|
|
24
Crown Castle
CCI
$34B
| $5.9M | 0.79% |
34,031
+537
| +2% | +$104K |
2019 Q1
10 quarters
|
|
25
Bank of America
BAC
$362B
| $5.86M | 0.78% |
138,000
-575
| -0.4% | -$23.2K |
2019 Q1
10 quarters
|
|
Similar funds
VA
BAM
Focus Financial Network's Q3 2021 Portfolio in Review
As of Q3 2021, Focus Financial Network held 416 positions worth $749M, down 0.34% from $752M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Focus Financial Network's Q3 2021 filing shows 16 new, 214 increased, 112 reduced and 14 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 8,474 shares worth $976K. The largest sale was State Street SPDR MSCI ACWI ex-US ETF, an estimated $4.53M.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 46% a quarter earlier, followed by Technology and Financials.
- Focus Financial Network's largest Q3 2021 buy was iShares 7-10 Year Treasury Bond ETF: 8,474 shares worth $976K.
- Focus Financial Network added most to Shopify in Q3 2021, an estimated $3.82M increase.
- Focus Financial Network's biggest Q3 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $1.23M.
- Focus Financial Network fully exited State Street SPDR MSCI ACWI ex-US ETF in Q3 2021, selling an estimated $4.53M.
- Focus Financial Network's ten largest holdings make up 25% of its $749M portfolio in Q3 2021.
- Focus Financial Network opened 16 new positions and closed 14 in Q3 2021.
- Focus Financial Network's portfolio value fell 0.34% quarter-over-quarter to $749M.
Based on Focus Financial Network's 13F filing for Q3 2021, filed 24 Jul 2024.