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
-3.5%
1 Year Est. Return
+21.52%
3 Year Est. Return
+106.02%
5 Year Est. Return
+109.89%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
-$28.6M
(-1.6%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
616
New
27
Increased
287
Reduced
234
Closed
30
Avg Time Held
2
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.4M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$7.53M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$6.03M |
| 4 |
Tesla
TSLA
|
+$3.68M |
| 5 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$6.79M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.83M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$3.43M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.71M |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$2.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.85% |
| 2 | Technology | 11.78% |
| 3 | Healthcare | 3.62% |
| 4 | Consumer Discretionary | 3.35% |
| 5 | Financials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$127M
| $1.06M | 0.06% |
+43,880
| New | +$1.08M |
2023 Q3
0 quarters
|
|
227
Berkshire Hathaway Class A
BRK.A
$1.14T
| $1.06M | 0.06% |
2
| – | – |
2021 Q4
7 quarters
|
|
228
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
| $1.06M | 0.06% |
31,385
-11
| -0% | -$378 |
2022 Q2
5 quarters
|
|
229
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.9B
| $1.05M | 0.06% |
+49,744
| New | +$1.08M |
2023 Q3
0 quarters
|
|
230
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.17B
| $1.03M | 0.06% |
6,479
-69
| -1% | -$11.5K |
2022 Q1
6 quarters
|
|
231
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| $1.02M | 0.06% |
29,186
-4,474
| -13% | -$158K |
2022 Q1
6 quarters
|
|
232
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.01B
| $1.01M | 0.06% |
17,605
+485
| +3% | +$29.3K |
2022 Q1
6 quarters
|
|
233
Travelers Companies
TRV
$81.2B
| $1M | 0.06% |
6,147
+395
| +7% | +$66K |
2019 Q1
18 quarters
|
|
234
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $1M | 0.06% |
32,998
+1,319
| +4% | +$41.6K |
2021 Q2
9 quarters
|
|
235
Invesco S&P 500 Pure Growth ETF
RPG
$1.78B
| $1M | 0.06% |
33,214
-10,061
| -23% | -$312K |
2022 Q1
6 quarters
|
|
236
Salesforce
CRM
$198B
| $1M | 0.06% |
4,933
+76
| +2% | +$16.4K |
2020 Q2
13 quarters
|
|
237
Fiserv Inc
FISV
$25.3B
| $989K | 0.06% |
8,759
-116
| -1% | -$14.3K |
2022 Q1
6 quarters
|
|
238
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
| $986K | 0.06% |
8,021
+273
| +4% | +$35.1K |
2022 Q1
6 quarters
|
|
239
VanEck High Yield Muni ETF
HYD
$4.05B
| $981K | 0.06% |
+20,000
| New | +$1.01M |
2023 Q3
0 quarters
|
|
240
Palo Alto Networks
PANW
$280B
| $979K | 0.06% |
8,356
+578
| +7% | +$68.4K |
2020 Q2
13 quarters
|
|
241
Merck
MRK
$360B
| $976K | 0.06% |
9,412
-328
| -3% | -$35.4K |
2019 Q1
18 quarters
|
|
242
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $972K | 0.05% |
31,296
+1,691
| +6% | +$53.5K |
2022 Q1
6 quarters
|
|
243
Innovator US Equity Power Buffer ETF October
POCT
$1.03B
| $951K | 0.05% |
28,015
+808
| +3% | +$27.3K |
2022 Q4
3 quarters
|
|
244
iShares US Financial Services ETF
IYG
$2.17B
| $933K | 0.05% |
18,006
-999
| -5% | -$54K |
2022 Q1
6 quarters
|
|
245
Lockheed Martin
LMT
$127B
| $927K | 0.05% |
2,267
-113
| -5% | -$50.1K |
2019 Q1
18 quarters
|
|
246
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
| $924K | 0.05% |
20,388
+185
| +0.9% | +$8.58K |
2023 Q1
2 quarters
|
|
247
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $922K | 0.05% |
20,836
-9,282
| -31% | -$436K |
2022 Q1
6 quarters
|
|
248
Oneok
OKE
$58.8B
| $920K | 0.05% |
14,512
+5,048
| +53% | +$330K |
2021 Q4
7 quarters
|
|
249
Broadcom
AVGO
$1.57T
| $919K | 0.05% |
11,060
+1,820
| +20% | +$158K |
2022 Q1
6 quarters
|
|
250
Innovator US Equity Power Buffer ETF May
PMAY
$812M
| $914K | 0.05% |
30,964
+2,150
| +7% | +$64.3K |
2022 Q1
6 quarters
|
|
Similar funds
VA
BAM
Focus Financial Network's Q3 2023 Portfolio in Review
As of Q3 2023, Focus Financial Network held 616 positions worth $1.77B, down 1.6% from $1.8B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Focus Financial Network's Q3 2023 filing shows 27 new, 287 increased, 234 reduced and 30 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 54,690 shares worth $2.77M. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $6.79M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 71% a quarter earlier, followed by Technology and Healthcare.
- Focus Financial Network's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 54,690 shares worth $2.77M.
- Focus Financial Network added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $11.4M increase.
- Focus Financial Network's biggest Q3 2023 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $6.79M.
- Focus Financial Network fully exited VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q3 2023, selling an estimated $762K.
- Focus Financial Network's ten largest holdings make up 33% of its $1.77B portfolio in Q3 2023.
- Focus Financial Network opened 27 new positions and closed 30 in Q3 2023.
- Focus Financial Network's portfolio value fell 1.6% quarter-over-quarter to $1.77B.
Based on Focus Financial Network's 13F filing for Q3 2023, filed 23 Jul 2024.