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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
+7.9%
1 Year Est. Return
+21.52%
3 Year Est. Return
+106.02%
5 Year Est. Return
+109.89%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$71.6M
(+6.2%)
Cap. Flow
-$4.23M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
509
New
37
Increased
203
Reduced
207
Closed
36
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.42M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.24M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$2.56M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.47M |
| 5 |
Advanced Micro Devices
AMD
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.7M |
| 2 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
+$4.14M |
| 3 |
NVIDIA
NVDA
|
+$2.44M |
| 4 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$1.76M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.53% |
| 2 | Technology | 10.79% |
| 3 | Healthcare | 5.45% |
| 4 | Financials | 4.03% |
| 5 | Industrials | 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
| $87.7M | 7.13% |
3,482,928
+179,268
| +5% | +$4.42M |
2019 Q1
15 quarters
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $64M | 5.21% |
4,608,188
+99,288
| +2% | +$1.43M |
2022 Q1
3 quarters
|
|
3
Apple
AAPL
$4.99T
| $60.8M | 4.95% |
467,933
-7,351
| -2% | -$1.05M |
2019 Q1
15 quarters
|
|
4
Invesco QQQ Trust
QQQ
$487B
| $39.3M | 3.2% |
147,579
+610
| +0.4% | +$169K |
2019 Q1
15 quarters
|
|
5
Schwab US Broad Market ETF
SCHB
$44.9B
| $32M | 2.6% |
2,141,733
+56,010
| +3% | +$842K |
2022 Q1
3 quarters
|
|
6
UnitedHealth
UNH
$365B
| $30.3M | 2.47% |
57,243
+1,053
| +2% | +$558K |
2019 Q1
15 quarters
|
|
7
iShares Core S&P 500 ETF
IVV
$889B
| $28.1M | 2.29% |
73,252
+3,897
| +6% | +$1.5M |
2019 Q1
15 quarters
|
|
8
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $27.5M | 2.24% |
1,250,964
-5,949
| -0.5% | -$129K |
2022 Q1
3 quarters
|
|
9
Amazon
AMZN
$2.75T
| $23.5M | 1.91% |
279,938
-11,507
| -4% | -$1.14M |
2019 Q1
15 quarters
|
|
|
10
NVIDIA
NVDA
$5.25T
| $22.7M | 1.85% |
1,555,910
-166,390
| -10% | -$2.44M |
2019 Q1
15 quarters
|
|
11
Schwab US Large- Cap ETF
SCHX
$74.6B
| $21.6M | 1.76% |
1,437,060
-8,196
| -0.6% | -$124K |
2022 Q1
3 quarters
|
|
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $19.3M | 1.57% |
428,239
-17,852
| -4% | -$807K |
2022 Q1
3 quarters
|
|
13
Vanguard ESG International Stock ETF
VSGX
$6.63B
| $14.7M | 1.19% |
298,269
-18,280
| -6% | -$869K |
2022 Q1
3 quarters
|
|
14
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $14.4M | 1.17% |
170,130
-11,916
| -7% | -$1.02M |
2020 Q2
10 quarters
|
|
15
Microsoft
MSFT
$4.01T
| $14.4M | 1.17% |
60,049
+607
| +1% | +$146K |
2019 Q1
15 quarters
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.13T
| $14.2M | 1.16% |
46,044
-537
| -1% | -$159K |
2019 Q1
15 quarters
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $14.1M | 1.14% |
36,571
+1,678
| +5% | +$645K |
2019 Q1
15 quarters
|
|
18
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $13.9M | 1.13% |
205,875
+6,677
| +3% | +$450K |
2019 Q1
15 quarters
|
|
19
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $12.6M | 1.03% |
576,273
-6,747
| -1% | -$148K |
2022 Q1
3 quarters
|
|
20
Vanguard Dividend Appreciation ETF
VIG
$113B
| $12.3M | 1% |
81,101
+1,289
| +2% | +$192K |
2019 Q1
15 quarters
|
|
21
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $11.8M | 0.96% |
406,167
+3,492
| +0.9% | +$98.1K |
2022 Q1
3 quarters
|
|
22
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $11.1M | 0.91% |
184,533
+1,365
| +0.7% | +$81.4K |
2022 Q1
3 quarters
|
|
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $10.8M | 0.88% |
76,338
+17,674
| +30% | +$2.47M |
2019 Q1
15 quarters
|
|
24
ProShares Ultra QQQ
QLD
$14.6B
| $10.4M | 0.85% |
594,338
| – | – |
2022 Q1
3 quarters
|
|
25
Shopify
SHOP
$229B
| $9.6M | 0.78% |
276,633
+11,430
| +4% | +$390K |
2020 Q2
10 quarters
|
|
Similar funds
VA
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Focus Financial Network's Q4 2022 Portfolio in Review
As of Q4 2022, Focus Financial Network held 509 positions worth $1.23B, up 6.2% from $1.16B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Focus Financial Network's Q4 2022 filing shows 37 new, 203 increased, 207 reduced and 36 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 40,000 shares worth $1.55M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $8.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Technology and Healthcare.
- Focus Financial Network's largest Q4 2022 buy was State Street SPDR EURO STOXX 50 ETF: 40,000 shares worth $1.55M.
- Focus Financial Network added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $4.42M increase.
- Focus Financial Network's biggest Q4 2022 reduction was NVIDIA, cutting an estimated $2.44M.
- Focus Financial Network fully exited iShares Core S&P Small-Cap ETF in Q4 2022, selling an estimated $8.7M.
- Focus Financial Network's ten largest holdings make up 34% of its $1.23B portfolio in Q4 2022.
- Focus Financial Network opened 37 new positions and closed 36 in Q4 2022.
- Focus Financial Network's portfolio value rose 6.2% quarter-over-quarter to $1.23B.
Based on Focus Financial Network's 13F filing for Q4 2022, filed 24 Jul 2024.