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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
-5.3%
1 Year Est. Return
+21.52%
3 Year Est. Return
+106.02%
5 Year Est. Return
+109.89%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$52.7M
(-4.4%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
502
New
23
Increased
229
Reduced
189
Closed
30
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.98M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.99M |
| 3 |
Invesco International Dividend Achievers ETF
PID
|
+$2.71M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$2.56M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$10.1M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.83M |
| 3 |
Northern Trust International Quality Dividend Dynamic ETF
IQDY
|
+$2.36M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.16M |
| 5 |
ARK Innovation ETF
ARKK
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.71% |
| 2 | Technology | 11.36% |
| 3 | Healthcare | 5.34% |
| 4 | Consumer Discretionary | 4.25% |
| 5 | Financials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$114B
| $73.2M | 6.32% |
3,303,660
+205,104
| +7% | +$4.98M |
2019 Q1
14 quarters
|
|
2
Apple
AAPL
$4.99T
| $65.7M | 5.67% |
475,284
+2,915
| +0.6% | +$458K |
2019 Q1
14 quarters
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $62.9M | 5.43% |
4,508,900
+124,368
| +3% | +$1.95M |
2022 Q1
2 quarters
|
|
|
4
Invesco QQQ Trust
QQQ
$487B
| $39.4M | 3.4% |
146,969
+9,909
| +7% | +$2.99M |
2019 Q1
14 quarters
|
|
5
Amazon
AMZN
$2.75T
| $32.9M | 2.84% |
291,445
+5,647
| +2% | +$714K |
2019 Q1
14 quarters
|
|
|
6
Schwab US Broad Market ETF
SCHB
$44.9B
| $29.2M | 2.52% |
2,085,723
-647,553
| -24% | -$10.1M |
2022 Q1
2 quarters
|
|
7
UnitedHealth
UNH
$365B
| $28.4M | 2.45% |
56,190
+1,655
| +3% | +$870K |
2019 Q1
14 quarters
|
|
8
iShares Core S&P 500 ETF
IVV
$889B
| $24.9M | 2.15% |
69,355
+1,179
| +2% | +$471K |
2019 Q1
14 quarters
|
|
9
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $24.5M | 2.12% |
1,256,913
+25,107
| +2% | +$541K |
2022 Q1
2 quarters
|
|
10
NVIDIA
NVDA
$5.25T
| $20.9M | 1.81% |
1,722,300
+94,100
| +6% | +$1.49M |
2019 Q1
14 quarters
|
|
11
Schwab US Large- Cap ETF
SCHX
$74.6B
| $20.4M | 1.76% |
1,445,256
+2,547
| +0.2% | +$40K |
2022 Q1
2 quarters
|
|
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $18.7M | 1.62% |
446,091
+28,006
| +7% | +$1.31M |
2022 Q1
2 quarters
|
|
13
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $14.5M | 1.25% |
182,046
-11,662
| -6% | -$1.03M |
2020 Q2
9 quarters
|
|
14
Microsoft
MSFT
$4.01T
| $13.8M | 1.2% |
59,442
+1,973
| +3% | +$521K |
2019 Q1
14 quarters
|
|
15
Vanguard ESG International Stock ETF
VSGX
$6.63B
| $13.8M | 1.19% |
316,549
+34,661
| +12% | +$1.69M |
2022 Q1
2 quarters
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $12.5M | 1.08% |
34,893
+1,567
| +5% | +$622K |
2019 Q1
14 quarters
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.13T
| $12.4M | 1.07% |
46,581
+1,170
| +3% | +$333K |
2019 Q1
14 quarters
|
|
18
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $12.4M | 1.07% |
199,198
+4,918
| +3% | +$338K |
2019 Q1
14 quarters
|
|
19
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $11.8M | 1.02% |
583,020
+11,577
| +2% | +$258K |
2022 Q1
2 quarters
|
|
20
ProShares Ultra QQQ
QLD
$14.6B
| $10.9M | 0.94% |
594,338
+440
| +0.1% | +$10.5K |
2022 Q1
2 quarters
|
|
21
Vanguard Dividend Appreciation ETF
VIG
$113B
| $10.8M | 0.93% |
79,812
-2,094
| -3% | -$312K |
2019 Q1
14 quarters
|
|
22
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $10.1M | 0.87% |
402,675
-601
| -0.1% | -$16.8K |
2022 Q1
2 quarters
|
|
23
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $9.87M | 0.85% |
183,168
-1,912
| -1% | -$113K |
2022 Q1
2 quarters
|
|
24
Alphabet (Google) Class A
GOOGL
$4.27T
| $8.9M | 0.77% |
93,016
+3,896
| +4% | +$432K |
2019 Q1
14 quarters
|
|
25
iShares Core S&P Small-Cap ETF
IJR
$103B
| $8.7M | 0.75% |
99,726
+15,142
| +18% | +$1.47M |
2019 Q1
14 quarters
|
|
Similar funds
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Focus Financial Network's Q3 2022 Portfolio in Review
As of Q3 2022, Focus Financial Network held 502 positions worth $1.16B, down 4.4% from $1.21B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Focus Financial Network's Q3 2022 filing shows 23 new, 229 increased, 189 reduced and 30 closed positions. Its largest new stake was Invesco International Dividend Achievers ETF: 157,910 shares worth $2.41M. The largest sale was Schwab US Broad Market ETF, an estimated $10.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 66% a quarter earlier, followed by Technology and Healthcare.
- Focus Financial Network's largest Q3 2022 buy was Invesco International Dividend Achievers ETF: 157,910 shares worth $2.41M.
- Focus Financial Network added most to Schwab US Dividend Equity ETF in Q3 2022, an estimated $4.98M increase.
- Focus Financial Network's biggest Q3 2022 reduction was Schwab US Broad Market ETF, cutting an estimated $10.1M.
- Focus Financial Network fully exited Northern Trust International Quality Dividend Dynamic ETF in Q3 2022, selling an estimated $2.36M.
- Focus Financial Network's ten largest holdings make up 35% of its $1.16B portfolio in Q3 2022.
- Focus Financial Network opened 23 new positions and closed 30 in Q3 2022.
- Focus Financial Network's portfolio value fell 4.4% quarter-over-quarter to $1.16B.
Based on Focus Financial Network's 13F filing for Q3 2022, filed 24 Jul 2024.