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
-16.18%
1 Year Est. Return
+21.52%
3 Year Est. Return
+106.02%
5 Year Est. Return
+109.89%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
-$224M
(-16%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
530
New
24
Increased
262
Reduced
166
Closed
51
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Agribusiness ETF
MOO
|
+$5.03M |
| 2 |
Shopify
SHOP
|
+$4.25M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.84M |
| 4 |
Apple
AAPL
|
+$3.32M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$8.59M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$6.22M |
| 3 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$3.61M |
| 4 |
iShares US Technology ETF
IYW
|
+$2.86M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$2.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.2% |
| 2 | Technology | 11.43% |
| 3 | Healthcare | 5.32% |
| 4 | Consumer Discretionary | 3.85% |
| 5 | Financials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$114B
| $74M | 6.11% |
3,098,556
+96,579
| +3% | +$2.46M |
2019 Q1
13 quarters
|
|
|
2
Apple
AAPL
$4.99T
| $64.6M | 5.33% |
472,369
+21,934
| +5% | +$3.32M |
2019 Q1
13 quarters
|
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $63.6M | 5.25% |
4,384,532
+192,728
| +5% | +$3.08M |
2022 Q1
1 quarter
|
|
|
4
Schwab US Broad Market ETF
SCHB
$44.9B
| $40.3M | 3.33% |
2,733,276
-161,007
| -6% | -$2.58M |
2022 Q1
1 quarter
|
|
5
Invesco QQQ Trust
QQQ
$487B
| $38.5M | 3.18% |
137,060
+446
| +0.3% | +$138K |
2019 Q1
13 quarters
|
|
6
Amazon
AMZN
$2.75T
| $30.4M | 2.51% |
285,798
+16,458
| +6% | +$2.06M |
2019 Q1
13 quarters
|
|
7
UnitedHealth
UNH
$365B
| $28M | 2.31% |
54,535
+705
| +1% | +$354K |
2019 Q1
13 quarters
|
|
8
iShares Core S&P 500 ETF
IVV
$889B
| $25.8M | 2.14% |
68,176
+1,247
| +2% | +$513K |
2019 Q1
13 quarters
|
|
9
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $25.6M | 2.12% |
1,231,806
-6,558
| -0.5% | -$147K |
2022 Q1
1 quarter
|
|
10
NVIDIA
NVDA
$5.25T
| $24.7M | 2.04% |
1,628,200
+103,430
| +7% | +$1.95M |
2019 Q1
13 quarters
|
|
11
Schwab US Large- Cap ETF
SCHX
$74.6B
| $21.5M | 1.77% |
1,442,709
-19,278
| -1% | -$312K |
2022 Q1
1 quarter
|
|
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $18.5M | 1.53% |
418,085
+39,351
| +10% | +$1.9M |
2022 Q1
1 quarter
|
|
13
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $16.3M | 1.34% |
193,708
+4,204
| +2% | +$384K |
2020 Q2
8 quarters
|
|
14
Microsoft
MSFT
$4.01T
| $14.8M | 1.22% |
57,469
+2,660
| +5% | +$722K |
2019 Q1
13 quarters
|
|
15
Vanguard ESG International Stock ETF
VSGX
$6.63B
| $13.8M | 1.14% |
281,888
+16,299
| +6% | +$860K |
2022 Q1
1 quarter
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $12.6M | 1.04% |
33,326
+437
| +1% | +$179K |
2019 Q1
13 quarters
|
|
17
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $12.6M | 1.04% |
194,280
+4,479
| +2% | +$319K |
2019 Q1
13 quarters
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.13T
| $12.4M | 1.02% |
45,411
+3,080
| +7% | +$966K |
2019 Q1
13 quarters
|
|
19
ProShares Ultra QQQ
QLD
$14.6B
| $12.3M | 1.02% |
593,898
-300
| -0.1% | -$7.83K |
2022 Q1
1 quarter
|
|
20
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $11.9M | 0.99% |
571,443
+3,573
| +0.6% | +$82.4K |
2022 Q1
1 quarter
|
|
21
Vanguard Dividend Appreciation ETF
VIG
$113B
| $11.8M | 0.97% |
81,906
-2,421
| -3% | -$368K |
2019 Q1
13 quarters
|
|
22
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $11.4M | 0.94% |
403,276
-495
| -0.1% | -$15.2K |
2022 Q1
1 quarter
|
|
23
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $10.6M | 0.88% |
185,080
+3,833
| +2% | +$232K |
2022 Q1
1 quarter
|
|
24
3M
MMM
$85.3B
| $9.95M | 0.82% |
91,911
-565
| -0.6% | -$68.3K |
2019 Q1
13 quarters
|
|
25
Alphabet (Google) Class A
GOOGL
$4.27T
| $9.71M | 0.8% |
89,120
+7,500
| +9% | +$883K |
2019 Q1
13 quarters
|
|
Similar funds
VA
BAM
Focus Financial Network's Q2 2022 Portfolio in Review
As of Q2 2022, Focus Financial Network held 530 positions worth $1.21B, down 16% from $1.43B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Focus Financial Network's Q2 2022 filing shows 24 new, 262 increased, 166 reduced and 51 closed positions. Its largest new stake was VanEck Agribusiness ETF: 51,621 shares worth $4.46M. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $8.59M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 66% a quarter earlier, followed by Technology and Healthcare.
- Focus Financial Network's largest Q2 2022 buy was VanEck Agribusiness ETF: 51,621 shares worth $4.46M.
- Focus Financial Network added most to Shopify in Q2 2022, an estimated $4.25M increase.
- Focus Financial Network's biggest Q2 2022 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $8.59M.
- Focus Financial Network fully exited Amplify BlackSwan Growth & Treasure Core ETF in Q2 2022, selling an estimated $2.04M.
- Focus Financial Network's ten largest holdings make up 34% of its $1.21B portfolio in Q2 2022.
- Focus Financial Network opened 24 new positions and closed 51 in Q2 2022.
- Focus Financial Network's portfolio value fell 16% quarter-over-quarter to $1.21B.
Based on Focus Financial Network's 13F filing for Q2 2022, filed 24 Jul 2024.