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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
+8.12%
1 Year Est. Return
+21.52%
3 Year Est. Return
+106.02%
5 Year Est. Return
+109.89%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$194M
(+12%)
Cap. Flow
+$74.7M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
612
New
43
Increased
286
Reduced
216
Closed
23
Avg Time Held
1.8
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$20.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.2M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$11.9M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.66M |
| 5 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
+$5.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG International Stock ETF
VSGX
|
+$10.6M |
| 2 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$5.05M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.59M |
| 4 |
Shopify
SHOP
|
+$4.23M |
| 5 |
ServiceNow
NOW
|
+$3.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.62% |
| 2 | Technology | 12.17% |
| 3 | Healthcare | 3.64% |
| 4 | Consumer Discretionary | 3.22% |
| 5 | Financials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $90.7M | 5.04% |
467,461
+4,765
| +1% | +$830K |
2019 Q1
17 quarters
|
|
|
2
Schwab US Dividend Equity ETF
SCHD
$114B
| $90.6M | 5.03% |
3,744,216
+278,907
| +8% | +$6.66M |
2019 Q1
17 quarters
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $89.6M | 4.98% |
4,781,024
-24,476
| -0.5% | -$420K |
2022 Q1
5 quarters
|
|
4
NVIDIA
NVDA
$5.25T
| $58.6M | 3.25% |
1,384,820
-79,930
| -5% | -$2.65M |
2019 Q1
17 quarters
|
|
5
Invesco QQQ Trust
QQQ
$487B
| $57.5M | 3.19% |
155,477
+2,084
| +1% | +$702K |
2019 Q1
17 quarters
|
|
6
iShares Core S&P 500 ETF
IVV
$889B
| $54.8M | 3.04% |
122,893
+5,498
| +5% | +$2.32M |
2019 Q1
17 quarters
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$138B
| $49.6M | 2.75% |
506,145
+40,279
| +9% | +$3.98M |
2023 Q1
1 quarter
|
|
8
Amazon
AMZN
$2.75T
| $38M | 2.11% |
291,487
+14,794
| +5% | +$1.69M |
2019 Q1
17 quarters
|
|
9
Schwab US Broad Market ETF
SCHB
$44.9B
| $31.2M | 1.73% |
1,812,258
+59,289
| +3% | +$966K |
2022 Q1
5 quarters
|
|
10
UnitedHealth
UNH
$365B
| $31M | 1.72% |
64,458
+5,813
| +10% | +$2.84M |
2019 Q1
17 quarters
|
|
11
Schwab US Large- Cap ETF
SCHX
$74.6B
| $28.1M | 1.56% |
1,607,634
+52,428
| +3% | +$866K |
2022 Q1
5 quarters
|
|
12
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $27.5M | 1.53% |
1,231,761
+1,380
| +0.1% | +$30.1K |
2022 Q1
5 quarters
|
|
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $23.3M | 1.29% |
446,613
+9,777
| +2% | +$483K |
2022 Q1
5 quarters
|
|
14
Microsoft
MSFT
$4.01T
| $22.3M | 1.24% |
65,358
+6,330
| +11% | +$1.98M |
2019 Q1
17 quarters
|
|
|
15
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $21.8M | 1.21% |
+560,846
| New | +$20.8M |
2023 Q2
0 quarters
|
|
|
16
Vanguard Total International Stock ETF
VXUS
$161B
| $19.4M | 1.08% |
346,506
+212,838
| +159% | +$11.9M |
2019 Q1
17 quarters
|
|
17
ProShares Ultra QQQ
QLD
$14.6B
| $19.2M | 1.07% |
595,754
| – | – |
2022 Q1
5 quarters
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $17.9M | 0.99% |
40,255
+2,568
| +7% | +$1.08M |
2019 Q1
17 quarters
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.13T
| $17.4M | 0.97% |
51,101
+3,801
| +8% | +$1.24M |
2019 Q1
17 quarters
|
|
20
Invesco Total Return Bond ETF
GTO
$2.49B
| $17.1M | 0.95% |
369,034
+12,893
| +4% | +$604K |
2022 Q1
5 quarters
|
|
|
21
Shopify
SHOP
$229B
| $17M | 0.94% |
262,803
-74,761
| -22% | -$4.23M |
2020 Q2
12 quarters
|
|
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $16.4M | 0.91% |
345,908
+50,616
| +17% | +$2.41M |
2023 Q1
1 quarter
|
|
23
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $15.8M | 0.88% |
215,805
+10,361
| +5% | +$721K |
2019 Q1
17 quarters
|
|
24
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $14.7M | 0.82% |
455,807
+19,265
| +4% | +$616K |
2022 Q1
5 quarters
|
|
25
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $13.8M | 0.77% |
582,390
+5,442
| +0.9% | +$123K |
2022 Q1
5 quarters
|
|
Similar funds
VA
BAM
Focus Financial Network's Q2 2023 Portfolio in Review
As of Q2 2023, Focus Financial Network held 612 positions worth $1.8B, up 12% from $1.61B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Focus Financial Network deployed $74.7M of net new capital in Q2 2023, opening 43 new positions and adding to 286 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 560,846 shares worth $21.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 71% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard ESG International Stock ETF, an estimated $10.6M trimmed.
- Focus Financial Network's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 560,846 shares worth $21.8M.
- Focus Financial Network added most to iShares 7-10 Year Treasury Bond ETF in Q2 2023, an estimated $12.2M increase.
- Focus Financial Network's biggest Q2 2023 reduction was Vanguard ESG International Stock ETF, cutting an estimated $10.6M.
- Focus Financial Network fully exited iShares Interest Rate Hedged Corporate Bond ETF in Q2 2023, selling an estimated $5.05M.
- Focus Financial Network's ten largest holdings make up 33% of its $1.8B portfolio in Q2 2023.
- Focus Financial Network opened 43 new positions and closed 23 in Q2 2023.
- Focus Financial Network's portfolio value rose 12% quarter-over-quarter to $1.8B.
Based on Focus Financial Network's 13F filing for Q2 2023, filed 23 Jul 2024.