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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
+11.17%
1 Year Est. Return
+21.52%
3 Year Est. Return
+106.02%
5 Year Est. Return
+109.89%
10 Year Est. Return
–
AUM
$2.66B
AUM Growth
+$889M
(+50%)
Cap. Flow
+$657M
Cap. Flow
% of AUM
24.68%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
757
New
171
Increased
352
Reduced
156
Closed
47
Avg Time Held
1.7
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$34.7M |
| 2 |
Apple
AAPL
|
+$33.6M |
| 3 |
Microsoft
MSFT
|
+$26M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$23.8M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$22.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$9.31M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.1M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$6.59M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$5.53M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.32% |
| 2 | Technology | 13.33% |
| 3 | Healthcare | 4.79% |
| 4 | Financials | 4.42% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Salesforce
CRM
$198B
| $1.82M | 0.07% |
6,899
+1,966
| +40% | +$445K |
2020 Q2
14 quarters
|
|
227
Walt Disney
DIS
$191B
| $1.8M | 0.07% |
19,893
+3,199
| +19% | +$282K |
2019 Q1
19 quarters
|
|
228
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $1.79M | 0.07% |
10,206
+1,760
| +21% | +$289K |
2023 Q2
2 quarters
|
|
229
Qualcomm
QCOM
$184B
| $1.77M | 0.07% |
12,246
+7,798
| +175% | +$966K |
2020 Q3
13 quarters
|
|
230
Invesco KBW Property & Casualty Insurance ETF
KBWP
$294M
| $1.7M | 0.06% |
18,761
-622
| -3% | -$55.1K |
2022 Q1
7 quarters
|
|
231
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.08B
| $1.68M | 0.06% |
40,125
-62,457
| -61% | -$2.48M |
2022 Q1
7 quarters
|
|
232
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.68M | 0.06% |
15,138
+4,264
| +39% | +$444K |
2023 Q1
3 quarters
|
|
233
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.08B
| $1.66M | 0.06% |
41,522
+2,745
| +7% | +$106K |
2022 Q2
6 quarters
|
|
234
Xtrackers S&P 500 ESG ETF
SNPE
$2.9B
| $1.65M | 0.06% |
38,004
+20,855
| +122% | +$853K |
2022 Q1
7 quarters
|
|
235
Otter Tail
OTTR
$3.78B
| $1.63M | 0.06% |
19,231
+919
| +5% | +$71K |
2023 Q1
3 quarters
|
|
236
NextEra Energy
NEE
$166B
| $1.63M | 0.06% |
26,816
+20,140
| +302% | +$1.15M |
2019 Q2
18 quarters
|
|
237
iShares Agency Bond ETF
AGZ
$647M
| $1.63M | 0.06% |
15,000
+672
| +5% | +$71.5K |
2023 Q1
3 quarters
|
|
238
Twilio
TWLO
$37.5B
| $1.6M | 0.06% |
21,125
+15,444
| +272% | +$963K |
2019 Q1
19 quarters
|
|
239
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $1.58M | 0.06% |
31,212
-25,222
| -45% | -$1.27M |
2023 Q1
3 quarters
|
|
240
Vanguard Long-Term Bond ETF
BLV
$5.44B
| $1.57M | 0.06% |
21,016
+1,553
| +8% | +$106K |
2023 Q2
2 quarters
|
|
241
iShares Biotechnology ETF
IBB
$10.3B
| $1.57M | 0.06% |
11,525
-21,526
| -65% | -$2.63M |
2019 Q1
19 quarters
|
|
242
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $1.56M | 0.06% |
28,194
+21,717
| +335% | +$1.17M |
2023 Q1
3 quarters
|
|
243
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $1.56M | 0.06% |
+26,665
| New | +$1.46M |
2023 Q4
0 quarters
|
|
244
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.53M | 0.06% |
27,615
-3,575
| -11% | -$181K |
2019 Q1
19 quarters
|
|
245
Kenvue
KVUE
$36.3B
| $1.53M | 0.06% |
70,899
+60,320
| +570% | +$1.21M |
2023 Q3
1 quarter
|
|
246
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $1.53M | 0.06% |
19,256
+12,154
| +171% | +$892K |
2019 Q1
19 quarters
|
|
247
AT&T
T
$161B
| $1.53M | 0.06% |
90,899
+61,272
| +207% | +$967K |
2019 Q1
19 quarters
|
|
248
Innovator US Equity Buffer ETF May
BMAY
$236M
| $1.49M | 0.06% |
44,017
-119
| -0.3% | -$3.82K |
2022 Q2
6 quarters
|
|
249
Marvell Technology
MRVL
$205B
| $1.49M | 0.06% |
24,648
+20,334
| +471% | +$1.1M |
2023 Q2
2 quarters
|
|
250
Bristol-Myers Squibb
BMY
$122B
| $1.47M | 0.06% |
28,710
+18,044
| +169% | +$947K |
2019 Q1
19 quarters
|
|
Similar funds
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BAM
Focus Financial Network's Q4 2023 Portfolio in Review
As of Q4 2023, Focus Financial Network held 757 positions worth $2.66B, up 50% from $1.77B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Focus Financial Network deployed $657M of net new capital in Q4 2023, opening 171 new positions and adding to 352 existing holdings. Its largest new stake was New Mountain Finance: 324,625 shares worth $4.14M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 71% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $9.31M trimmed.
- Focus Financial Network's largest Q4 2023 buy was New Mountain Finance: 324,625 shares worth $4.14M.
- Focus Financial Network added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $34.7M increase.
- Focus Financial Network's biggest Q4 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $9.31M.
- Focus Financial Network fully exited First Trust Smith Unconstrained Bond ETF in Q4 2023, selling an estimated $1.58M.
- Focus Financial Network's ten largest holdings make up 32% of its $2.66B portfolio in Q4 2023.
- Focus Financial Network opened 171 new positions and closed 47 in Q4 2023.
- Focus Financial Network's portfolio value rose 50% quarter-over-quarter to $2.66B.
Based on Focus Financial Network's 13F filing for Q4 2023, filed 12 Feb 2024.